Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2301 | NNE PUT | NANO NUCLEAR ENERGY INC | Industrials | 768,200.0 | $18.4M | 0.00% | NEW | — | $24.01 | -19.6% |
| 2302 | HPQ | HP INC | Technology | 826,233.0 | $18.4M | 0.00% | NEW | — | $22.28 | +31.0% |
| 2303 | FAZ CALL | DIREXION SHS ETF TR | — | 477,500.0 | $18.4M | 0.00% | NEW | — | $38.43 | -18.6% |
| 2304 | MMS PUT | MAXIMUS INC | Industrials | 212,400.0 | $18.3M | 0.00% | NEW | — | $86.32 | -30.6% |
| 2305 | UUUU | ENERGY FUELS INC | Energy | 1,260,737.0 | $18.3M | 0.00% | NEW | — | $14.54 | +8.4% |
| 2306 | ALC CALL | ALCON AG | Healthcare | 232,100.0 | $18.3M | 0.00% | NEW | — | $78.81 | -8.1% |
| 2307 | VFC | V F CORP | Consumer Cyclical | 1,011,508.0 | $18.3M | 0.00% | NEW | — | $18.08 | -24.3% |
| 2308 | GL CALL | GLOBE LIFE INC | Financial Services | 130,700.0 | $18.3M | 0.00% | NEW | — | $139.86 | +25.5% |
| 2309 | AMPX CALL | AMPRIUS TECHNOLOGIES INC | Industrials | 2,311,200.0 | $18.2M | 0.00% | NEW | — | $7.89 | +32.6% |
| 2310 | PALL | ABRDN PALLADIUM ETF TRUST | Financial Services | 125,318.0 | $18.2M | 0.00% | NEW | — | $145.38 | -83.2% |
| 2311 | VICI PUT | VICI PPTYS INC | Real Estate | 646,800.0 | $18.2M | 0.00% | NEW | — | $28.12 | -8.2% |
| 2312 | PHM | PULTE GROUP INC | Consumer Cyclical | 154,973.0 | $18.2M | 0.00% | NEW | — | $117.26 | +8.4% |
| 2313 | FIX | COMFORT SYS USA INC | Industrials | 19,469.0 | $18.2M | 0.00% | NEW | — | $933.29 | +72.6% |
| 2314 | TYL CALL | TYLER TECHNOLOGIES INC | Technology | 40,000.0 | $18.2M | 0.00% | NEW | — | $453.95 | -18.9% |
| 2315 | TT | TRANE TECHNOLOGIES PLC | Industrials | 46,651.0 | $18.2M | 0.00% | NEW | — | $389.20 | +17.5% |
| 2316 | BAH PUT | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 215,000.0 | $18.1M | 0.00% | NEW | — | $84.36 | -11.1% |
| 2317 | DEO CALL | DIAGEO PLC | Consumer Defensive | 209,600.0 | $18.1M | 0.00% | NEW | — | $86.27 | +7.0% |
| 2318 | BAX CALL | BAXTER INTL INC | Healthcare | 946,100.0 | $18.1M | 0.00% | NEW | — | $19.11 | +36.7% |
| 2319 | — CALL | DAVE INC | — | 81,600.0 | $18.1M | 0.00% | NEW | — | $221.41 | — |
| 2320 | EQX PUT | EQUINOX GOLD CORP | Basic Materials | 1,286,500.0 | $18.1M | 0.00% | NEW | — | $14.04 | -4.4% |
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
27.4%
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%