Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2201 | ARGX | ARGENX SE | Healthcare | 23,959.0 | $20.1M | 0.00% | NEW | — | $840.95 | +7.5% |
| 2202 | FFIV PUT | F5 INC | Technology | 78,900.0 | $20.1M | 0.00% | NEW | — | $255.26 | +53.3% |
| 2203 | ACI CALL | ALBERTSONS COS INC | Consumer Defensive | 1,172,500.0 | $20.1M | 0.00% | NEW | — | $17.17 | -20.7% |
| 2204 | LW CALL | LAMB WESTON HLDGS INC | Consumer Defensive | 480,500.0 | $20.1M | 0.00% | NEW | — | $41.89 | +4.3% |
| 2205 | ECL | ECOLAB INC | Basic Materials | 76,666.0 | $20.1M | 0.00% | NEW | — | $262.52 | +2.6% |
| 2206 | MTZ PUT | MASTEC INC | Industrials | 92,500.0 | $20.1M | 0.00% | NEW | — | $217.37 | +86.9% |
| 2207 | LUNR | INTUITIVE MACHINES INC | Industrials | 1,238,384.0 | $20.1M | 0.00% | NEW | — | $16.23 | +35.5% |
| 2208 | PAYC PUT | PAYCOM SOFTWARE INC | Technology | 125,700.0 | $20.0M | 0.00% | NEW | — | $159.36 | -22.4% |
| 2209 | MCHI CALL | ISHARES TR | — | 332,700.0 | $20.0M | 0.00% | NEW | — | $60.07 | -12.0% |
| 2210 | VTI | VANGUARD INDEX FDS | — | 59,571.0 | $20.0M | 0.00% | NEW | — | $335.27 | +10.0% |
| 2211 | PODD PUT | INSULET CORP | Healthcare | 70,200.0 | $20.0M | 0.00% | NEW | — | $284.24 | -51.1% |
| 2212 | RSI CALL | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 1,026,200.0 | $19.9M | 0.00% | NEW | — | $19.43 | +57.1% |
| 2213 | OMER CALL | OMEROS CORP | Healthcare | 1,159,600.0 | $19.9M | 0.00% | NEW | — | $17.18 | -39.9% |
| 2214 | DHI | D R HORTON INC | Consumer Cyclical | 138,264.0 | $19.9M | 0.00% | NEW | — | $144.03 | +8.3% |
| 2215 | DGX PUT | QUEST DIAGNOSTICS INC | Healthcare | 114,400.0 | $19.9M | 0.00% | NEW | — | $173.53 | +11.6% |
| 2216 | EQIX | EQUINIX INC | Real Estate | 25,909.0 | $19.9M | 0.00% | NEW | — | $766.16 | +45.7% |
| 2217 | EMN CALL | EASTMAN CHEM CO | Basic Materials | 310,200.0 | $19.8M | 0.00% | NEW | — | $63.83 | +12.7% |
| 2218 | BK | BANK NEW YORK MELLON CORP | Financial Services | 170,557.0 | $19.8M | 0.00% | NEW | — | $116.09 | +23.7% |
| 2219 | BROS | DUTCH BROS INC | Consumer Cyclical | 323,375.0 | $19.8M | 0.00% | NEW | — | $61.22 | +9.5% |
| 2220 | GSK PUT | GSK PLC | Healthcare | 403,400.0 | $19.8M | 0.00% | NEW | — | $49.04 | +3.5% |
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%