Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2421 | EWT | ISHARES INC | — | 259,799.0 | $16.5M | 0.00% | NEW | — | $63.53 | +65.7% |
| 2422 | PL PUT | PLANET LABS PBC | Industrials | 836,400.0 | $16.5M | 0.00% | NEW | — | $19.72 | +44.7% |
| 2423 | EDU CALL | NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 299,700.0 | $16.5M | 0.00% | NEW | — | $55.03 | -18.2% |
| 2424 | D | DOMINION ENERGY INC | Utilities | 281,361.0 | $16.5M | 0.00% | NEW | — | $58.59 | +16.8% |
| 2425 | DOCS PUT | DOXIMITY INC | Healthcare | 372,200.0 | $16.5M | 0.00% | NEW | — | $44.28 | -53.7% |
| 2426 | OSCR | OSCAR HEALTH INC | Healthcare | 1,146,885.0 | $16.5M | 0.00% | NEW | — | $14.37 | +108.3% |
| 2427 | EXPD CALL | EXPEDITORS INTL WASH INC | Industrials | 110,500.0 | $16.5M | 0.00% | NEW | — | $149.01 | +8.3% |
| 2428 | UVIX PUT | VS TRUST | Financial Services | 2,881,300.0 | $16.5M | 0.00% | NEW | — | $5.71 | -36.4% |
| 2429 | FXU | FIRST TR EXCHANGE TRADED FD | — | 365,290.0 | $16.4M | 0.00% | NEW | — | $45.01 | +9.0% |
| 2430 | IFF CALL | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 243,800.0 | $16.4M | 0.00% | NEW | — | $67.39 | +10.9% |
| 2431 | GPCR CALL | STRUCTURE THERAPEUTICS INC | Healthcare | 236,100.0 | $16.4M | 0.00% | NEW | — | $69.55 | -34.4% |
| 2432 | UVIX CALL | VS TRUST | Financial Services | 2,875,200.0 | $16.4M | 0.00% | NEW | — | $5.71 | -36.4% |
| 2433 | AMP | AMERIPRISE FINL INC | Financial Services | 33,424.0 | $16.4M | 0.00% | NEW | — | $490.34 | -4.9% |
| 2434 | GLNG | GOLAR LNG LTD | Energy | 440,423.0 | $16.4M | 0.00% | NEW | — | $37.21 | +37.6% |
| 2435 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 101,120.0 | $16.4M | 0.00% | NEW | — | $161.96 | -17.9% |
| 2436 | EAT PUT | BRINKER INTL INC | Consumer Cyclical | 113,900.0 | $16.3M | 0.00% | NEW | — | $143.52 | +14.4% |
| 2437 | FAS | DIREXION SHS ETF TR | — | 97,095.0 | $16.3M | 0.00% | NEW | — | $168.33 | -11.0% |
| 2438 | — PUT | KLARNA GROUP PLC | — | 565,200.0 | $16.3M | 0.00% | NEW | — | $28.91 | — |
| 2439 | DY | DYCOM INDS INC | Industrials | 48,311.0 | $16.3M | 0.00% | NEW | — | $337.90 | +37.5% |
| 2440 | URBN CALL | URBAN OUTFITTERS INC | Consumer Cyclical | 216,700.0 | $16.3M | 0.00% | NEW | — | $75.26 | -5.7% |
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
27.2%
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%