Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2081 | FNV PUT | FRANCO NEV CORP | Basic Materials | 108,300.0 | $22.4M | 0.00% | NEW | — | $207.28 | +5.4% |
| 2082 | MOS | MOSAIC CO NEW | Basic Materials | 929,478.0 | $22.4M | 0.00% | NEW | — | $24.09 | -7.6% |
| 2083 | PLNT CALL | PLANET FITNESS INC | Consumer Cyclical | 206,000.0 | $22.3M | 0.00% | NEW | — | $108.47 | -52.3% |
| 2084 | GCT CALL | GIGACLOUD TECHNOLOGY INC | Technology | 568,600.0 | $22.3M | 0.00% | NEW | — | $39.28 | -14.6% |
| 2085 | KOLD PUT | PROSHARES TR II | Financial Services | 633,000.0 | $22.3M | 0.00% | NEW | — | $35.27 | -38.3% |
| 2086 | FAST PUT | FASTENAL CO | Industrials | 556,300.0 | $22.3M | 0.00% | NEW | — | $40.13 | +16.3% |
| 2087 | ARKG CALL | ARK ETF TR | — | 770,100.0 | $22.3M | 0.00% | NEW | — | $28.97 | +26.4% |
| 2088 | YOU CALL | CLEAR SECURE INC | Technology | 635,600.0 | $22.3M | 0.00% | NEW | — | $35.08 | +44.3% |
| 2089 | — | REV GROUP INC | — | 366,275.0 | $22.3M | 0.00% | NEW | — | $60.81 | — |
| 2090 | IT CALL | GARTNER INC | Technology | 88,200.0 | $22.3M | 0.00% | NEW | — | $252.28 | -50.0% |
| 2091 | XLK | SELECT SECTOR SPDR TR | — | 154,367.0 | $22.2M | 0.00% | NEW | — | $143.97 | +33.1% |
| 2092 | TBT | PROSHARES TR | — | 635,935.0 | $22.2M | 0.00% | NEW | — | $34.94 | +1.4% |
| 2093 | ZION CALL | ZIONS BANCORPORATION N A | Financial Services | 378,400.0 | $22.2M | 0.00% | NEW | — | $58.54 | +14.8% |
| 2094 | EPAM CALL | EPAM SYS INC | Technology | 108,100.0 | $22.1M | 0.00% | NEW | — | $204.88 | -64.2% |
| 2095 | BLV | VANGUARD BD INDEX FDS | — | 318,523.0 | $22.1M | 0.00% | NEW | — | $69.52 | -1.3% |
| 2096 | — | CIVITAS RESOURCES INC | — | 814,798.0 | $22.1M | 0.00% | NEW | — | $27.09 | — |
| 2097 | STNG PUT | SCORPIO TANKERS INC | Energy | 434,200.0 | $22.1M | 0.00% | NEW | — | $50.83 | +62.0% |
| 2098 | ECL CALL | ECOLAB INC | Basic Materials | 84,000.0 | $22.1M | 0.00% | NEW | — | $262.52 | +2.9% |
| 2099 | VAL PUT | VALARIS LTD | Energy | 437,400.0 | $22.0M | 0.00% | NEW | — | $50.40 | +56.3% |
| 2100 | ARWR PUT | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 331,500.0 | $22.0M | 0.00% | NEW | — | $66.39 | +23.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
27.2%
Technology
24.9%
Consumer Cyclical
11.8%
Communication Services
9.1%
Healthcare
7.3%
Industrials
6.2%
Consumer Defensive
3.9%
Basic Materials
3.6%
Energy
3.2%
Utilities
1.8%