Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2121 | ACWI PUT | ISHARES TR | — | 153,100.0 | $21.7M | 0.00% | NEW | — | $141.49 | +11.4% |
| 2122 | BBY | BEST BUY INC | Consumer Cyclical | 323,579.0 | $21.7M | 0.00% | NEW | — | $66.93 | +13.6% |
| 2123 | MOD PUT | MODINE MFG CO | Consumer Cyclical | 162,000.0 | $21.6M | 0.00% | NEW | — | $133.51 | +121.4% |
| 2124 | NU | NU HLDGS LTD | Financial Services | 1,290,042.0 | $21.6M | 0.00% | NEW | — | $16.74 | -23.6% |
| 2125 | CNR PUT | CORE NATURAL RESOURCES INC | Energy | 243,400.0 | $21.5M | 0.00% | NEW | — | $88.51 | -7.2% |
| 2126 | PTIR CALL | GRANITESHARES ETF TR | — | 805,500.0 | $21.5M | 0.00% | NEW | — | $26.73 | -62.7% |
| 2127 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 35,560.0 | $21.5M | 0.00% | NEW | — | $605.01 | -23.1% |
| 2128 | SLS CALL | SELLAS LIFE SCIENCES GROUP I | Healthcare | 5,695,500.0 | $21.5M | 0.00% | NEW | — | $3.77 | +126.3% |
| 2129 | URNM | SPROTT FDS TR | — | 391,032.0 | $21.5M | 0.00% | NEW | — | $54.89 | +2.4% |
| 2130 | CPRT CALL | COPART INC | Industrials | 547,300.0 | $21.4M | 0.00% | NEW | — | $39.15 | -24.7% |
| 2131 | DHT CALL | DHT HOLDINGS INC | Energy | 1,754,500.0 | $21.4M | 0.00% | NEW | — | $12.21 | +61.9% |
| 2132 | QQQI PUT | NEOS ETF TRUST | — | 397,700.0 | $21.4M | 0.00% | NEW | — | $53.86 | +5.4% |
| 2133 | FEZ CALL | SPDR INDEX SHS FDS | — | 332,100.0 | $21.4M | 0.00% | NEW | — | $64.39 | +6.4% |
| 2134 | RSG | REPUBLIC SVCS INC | Industrials | 100,856.0 | $21.4M | 0.00% | NEW | — | $211.93 | -3.6% |
| 2135 | TRIP CALL | TRIPADVISOR INC | Consumer Cyclical | 1,462,600.0 | $21.3M | 0.00% | NEW | — | $14.56 | -15.1% |
| 2136 | MRSH CALL | MARSH & MCLENNAN COS INC | Financial Services | 114,700.0 | $21.3M | 0.00% | NEW | — | $185.52 | -13.7% |
| 2137 | STLA PUT | STELLANTIS N.V | Consumer Cyclical | 1,953,100.0 | $21.3M | 0.00% | NEW | — | $10.89 | -41.4% |
| 2138 | GGLL PUT | DIREXION SHS ETF TR | — | 219,300.0 | $21.2M | 0.00% | NEW | — | $96.88 | +13.7% |
| 2139 | XOP | SPDR SERIES TRUST | — | 168,263.0 | $21.2M | 0.00% | NEW | — | $126.26 | +22.7% |
| 2140 | EXC CALL | EXELON CORP | Utilities | 486,600.0 | $21.2M | 0.00% | NEW | — | $43.59 | +5.4% |
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%