Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2461 | BEKE PUT | KE HLDGS INC | Real Estate | 1,017,900.0 | $16.0M | 0.00% | NEW | — | $15.76 | +12.5% |
| 2462 | DEO | DIAGEO PLC | Consumer Defensive | 185,824.0 | $16.0M | 0.00% | NEW | — | $86.27 | +6.7% |
| 2463 | GTLB | GITLAB INC | Technology | 426,916.0 | $16.0M | 0.00% | NEW | — | $37.53 | +19.4% |
| 2464 | — CALL | SOMNIGROUP INTERNATIONAL INC | — | 179,300.0 | $16.0M | 0.00% | NEW | — | $89.28 | — |
| 2465 | CHKP PUT | CHECK POINT SOFTWARE TECH LT | Technology | 86,200.0 | $16.0M | 0.00% | NEW | — | $185.56 | -28.2% |
| 2466 | NTAP | NETAPP INC | Technology | 149,272.0 | $16.0M | 0.00% | NEW | — | $107.09 | +78.0% |
| 2467 | TIP CALL | ISHARES TR | — | 145,300.0 | $16.0M | 0.00% | NEW | — | $109.91 | -2.2% |
| 2468 | IYR | ISHARES TR | — | 170,072.0 | $16.0M | 0.00% | NEW | — | $93.89 | +10.5% |
| 2469 | COMP CALL | COMPASS INC | Technology | 1,509,800.0 | $16.0M | 0.00% | NEW | — | $10.57 | +5.0% |
| 2470 | PPTA PUT | PERPETUA RESOURCES CORP | Basic Materials | 658,800.0 | $15.9M | 0.00% | NEW | — | $24.21 | +8.1% |
| 2471 | HLF | HERBALIFE LTD | Consumer Defensive | 1,236,268.0 | $15.9M | 0.00% | NEW | — | $12.89 | -4.2% |
| 2472 | TDW CALL | TIDEWATER INC NEW | Energy | 315,000.0 | $15.9M | 0.00% | NEW | — | $50.51 | +84.2% |
| 2473 | FOUR | SHIFT4 PMTS INC | Technology | 252,395.0 | $15.9M | 0.00% | NEW | — | $62.97 | -30.2% |
| 2474 | SSO CALL | PROSHARES TR | — | 273,800.0 | $15.9M | 0.00% | NEW | — | $57.92 | +22.7% |
| 2475 | TIGO CALL | MILLICOM INTL CELLULAR S A | Communication Services | 285,500.0 | $15.8M | 0.00% | NEW | — | $55.44 | +68.1% |
| 2476 | GREK PUT | GLOBAL X FDS | — | 239,800.0 | $15.8M | 0.00% | NEW | — | $65.91 | +29.8% |
| 2477 | SWK | STANLEY BLACK & DECKER INC | Industrials | 212,775.0 | $15.8M | 0.00% | NEW | — | $74.28 | +33.6% |
| 2478 | WEC CALL | WEC ENERGY GROUP INC | Utilities | 149,700.0 | $15.8M | 0.00% | NEW | — | $105.46 | +0.8% |
| 2479 | AMBA | AMBARELLA INC | Technology | 222,565.0 | $15.8M | 0.00% | NEW | — | $70.84 | +0.5% |
| 2480 | TPC CALL | TUTOR PERINI CORP | Industrials | 235,200.0 | $15.8M | 0.00% | NEW | — | $67.02 | +37.2% |
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%