Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2221 | BAX PUT | BAXTER INTL INC | Healthcare | 1,034,800.0 | $19.8M | 0.00% | NEW | — | $19.11 | +37.8% |
| 2222 | ODFL CALL | OLD DOMINION FREIGHT LINE IN | Industrials | 126,100.0 | $19.8M | 0.00% | NEW | — | $156.80 | +27.8% |
| 2223 | PII CALL | POLARIS INC | Consumer Cyclical | 312,600.0 | $19.8M | 0.00% | NEW | — | $63.25 | +1.6% |
| 2224 | DOCN PUT | DIGITALOCEAN HLDGS INC | Technology | 410,800.0 | $19.8M | 0.00% | NEW | — | $48.12 | +148.2% |
| 2225 | SPYM CALL | SPDR SERIES TRUST | — | 246,000.0 | $19.7M | 0.00% | NEW | — | $80.22 | +13.1% |
| 2226 | ORA PUT | ORMAT TECHNOLOGIES INC | Utilities | 178,400.0 | $19.7M | 0.00% | NEW | — | $110.47 | -5.5% |
| 2227 | — CALL | STUBHUB HLDGS INC | — | 1,455,000.0 | $19.7M | 0.00% | NEW | — | $13.53 | — |
| 2228 | — CALL | ENTERGY CORP NEW | — | 212,700.0 | $19.7M | 0.00% | NEW | — | $92.43 | — |
| 2229 | MTUM CALL | ISHARES TR | — | 78,500.0 | $19.6M | 0.00% | NEW | — | $250.31 | +21.1% |
| 2230 | BBWI CALL | BATH & BODY WORKS INC | Consumer Cyclical | 978,500.0 | $19.6M | 0.00% | NEW | — | $20.08 | -8.1% |
| 2231 | SPYG CALL | SPDR SERIES TRUST | — | 183,900.0 | $19.6M | 0.00% | NEW | — | $106.70 | +13.9% |
| 2232 | CAG CALL | CONAGRA BRANDS INC | Consumer Defensive | 1,132,500.0 | $19.6M | 0.00% | NEW | — | $17.31 | -7.3% |
| 2233 | EMBJ CALL | EMBRAER S.A. | Industrials | 304,500.0 | $19.6M | 0.00% | NEW | — | $64.37 | +17.3% |
| 2234 | SONY CALL | SONY GROUP CORP | Technology | 765,600.0 | $19.6M | 0.00% | NEW | — | $25.60 | -6.3% |
| 2235 | GRMN CALL | GARMIN LTD | Technology | 96,600.0 | $19.6M | 0.00% | NEW | — | $202.85 | +43.4% |
| 2236 | URNM PUT | SPROTT FDS TR | — | 356,700.0 | $19.6M | 0.00% | NEW | — | $54.89 | +10.7% |
| 2237 | FDVV | FIDELITY COVINGTON TRUST | — | 345,144.0 | $19.6M | 0.00% | NEW | — | $56.69 | +11.8% |
| 2238 | SBSW PUT | SIBANYE STILLWATER LTD | Basic Materials | 1,372,000.0 | $19.6M | 0.00% | NEW | — | $14.25 | -13.9% |
| 2239 | VAL CALL | VALARIS LTD | Energy | 387,900.0 | $19.6M | 0.00% | NEW | — | $50.40 | +68.0% |
| 2240 | AMR PUT | ALPHA METALLURGICAL RESOUR I | Energy | 97,800.0 | $19.5M | 0.00% | NEW | — | $199.88 | +13.2% |
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
27.4%
Technology
25.2%
Consumer Cyclical
11.9%
Communication Services
8.0%
Healthcare
7.4%
Industrials
6.3%
Consumer Defensive
3.9%
Basic Materials
3.6%
Energy
3.3%
Utilities
1.9%