Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2261 | UGL PUT | PROSHARES TR II | Financial Services | 345,700.0 | $19.2M | 0.00% | NEW | — | $55.52 | +2.4% |
| 2262 | CDE PUT | COEUR MNG INC | Basic Materials | 1,074,200.0 | $19.2M | 0.00% | NEW | — | $17.83 | +23.9% |
| 2263 | VEA | VANGUARD TAX-MANAGED FDS | — | 306,324.0 | $19.1M | 0.00% | NEW | — | $62.47 | +17.5% |
| 2264 | WIX | WIX COM LTD | Technology | 184,062.0 | $19.1M | 0.00% | NEW | — | $103.89 | -17.5% |
| 2265 | IDCC CALL | INTERDIGITAL INC | Technology | 59,900.0 | $19.1M | 0.00% | NEW | — | $318.38 | +6.3% |
| 2266 | WAL CALL | WESTERN ALLIANCE BANCORP | Financial Services | 226,800.0 | $19.1M | 0.00% | NEW | — | $84.07 | -6.5% |
| 2267 | SONO CALL | SONOS INC | Technology | 1,085,600.0 | $19.1M | 0.00% | NEW | — | $17.56 | -13.6% |
| 2268 | ACGL PUT | ARCH CAP GROUP LTD | Financial Services | 198,600.0 | $19.0M | 0.00% | NEW | — | $95.92 | +3.1% |
| 2269 | WST CALL | WEST PHARMACEUTICAL SVSC INC | Healthcare | 69,200.0 | $19.0M | 0.00% | NEW | — | $275.14 | +27.5% |
| 2270 | BITB CALL | BITWISE BITCOIN ETF TR | Financial Services | 399,500.0 | $19.0M | 0.00% | NEW | — | $47.56 | -8.3% |
| 2271 | TERN CALL | TERNS PHARMACEUTICALS INC | Healthcare | 469,600.0 | $19.0M | 0.00% | NEW | — | $40.40 | +31.1% |
| 2272 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 303,611.0 | $19.0M | 0.00% | NEW | — | $62.46 | -14.3% |
| 2273 | WWD CALL | WOODWARD INC | Industrials | 62,700.0 | $19.0M | 0.00% | NEW | — | $302.32 | +14.4% |
| 2274 | MTB PUT | M & T BK CORP | Financial Services | 94,000.0 | $18.9M | 0.00% | NEW | — | $201.48 | +18.7% |
| 2275 | DOCS CALL | DOXIMITY INC | Healthcare | 427,100.0 | $18.9M | 0.00% | NEW | — | $44.28 | -42.1% |
| 2276 | — | AMCOR PLC | — | 2,265,590.0 | $18.9M | 0.00% | NEW | — | $8.34 | — |
| 2277 | BROS PUT | DUTCH BROS INC | Consumer Cyclical | 308,400.0 | $18.9M | 0.00% | NEW | — | $61.22 | -16.3% |
| 2278 | — PUT | IQVIA HLDGS INC | — | 83,700.0 | $18.9M | 0.00% | NEW | — | $225.41 | — |
| 2279 | GMAB | GENMAB A/S | Healthcare | 612,323.0 | $18.9M | 0.00% | NEW | — | $30.80 | +9.8% |
| 2280 | DHT PUT | DHT HOLDINGS INC | Energy | 1,539,700.0 | $18.8M | 0.00% | NEW | — | $12.21 | +58.7% |
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%