Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2501 | AMP CALL | AMERIPRISE FINL INC | Financial Services | 31,500.0 | $15.4M | 0.00% | NEW | — | $490.34 | +13.3% |
| 2502 | MAGS PUT | LISTED FDS TR | — | 233,800.0 | $15.4M | 0.00% | NEW | — | $65.96 | +4.0% |
| 2503 | NKTR PUT | NEKTAR THERAPEUTICS | Healthcare | 364,400.0 | $15.4M | 0.00% | NEW | — | $42.28 | +76.3% |
| 2504 | JLL CALL | JONES LANG LASALLE INC | Real Estate | 45,700.0 | $15.4M | 0.00% | NEW | — | $336.47 | +12.6% |
| 2505 | — PUT | BEONE MEDICINES LTD | — | 50,500.0 | $15.3M | 0.00% | NEW | — | $303.81 | — |
| 2506 | SGHC CALL | SUPER GROUP SGHC LIMITED | Consumer Cyclical | 1,281,800.0 | $15.3M | 0.00% | NEW | — | $11.95 | +15.7% |
| 2507 | CNP CALL | CENTERPOINT ENERGY INC | Utilities | 399,100.0 | $15.3M | 0.00% | NEW | — | $38.34 | +2.5% |
| 2508 | ROST | ROSS STORES INC | Consumer Cyclical | 84,819.0 | $15.3M | 0.00% | NEW | — | $180.14 | +27.6% |
| 2509 | PPL CALL | PPL CORP | Utilities | 436,200.0 | $15.3M | 0.00% | NEW | — | $35.02 | -1.7% |
| 2510 | SH CALL | PROSHARES TR | — | 423,900.0 | $15.3M | 0.00% | NEW | — | $36.03 | -10.5% |
| 2511 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 150,552.0 | $15.3M | 0.00% | NEW | — | $101.40 | -26.7% |
| 2512 | AMDL PUT | GRANITESHARES ETF TR | — | 980,900.0 | $15.3M | 0.00% | NEW | — | $15.55 | +220.6% |
| 2513 | TRU CALL | TRANSUNION | Industrials | 177,800.0 | $15.2M | 0.00% | NEW | — | $85.75 | -1.3% |
| 2514 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 1,137,783.0 | $15.2M | 0.00% | NEW | — | $13.40 | -19.4% |
| 2515 | LPLA | LPL FINL HLDGS INC | Financial Services | 42,685.0 | $15.2M | 0.00% | NEW | — | $357.17 | +1.1% |
| 2516 | ENVX | ENOVIX CORPORATION | Industrials | 2,085,424.0 | $15.2M | 0.00% | NEW | — | $7.31 | -50.9% |
| 2517 | UEC PUT | URANIUM ENERGY CORP | Energy | 1,303,100.0 | $15.2M | 0.00% | NEW | — | $11.68 | +16.6% |
| 2518 | AWK PUT | AMERICAN WTR WKS CO INC NEW | Utilities | 116,600.0 | $15.2M | 0.00% | NEW | — | $130.50 | +4.7% |
| 2519 | OPCH PUT | OPTION CARE HEALTH INC | Healthcare | 477,000.0 | $15.2M | 0.00% | NEW | — | $31.86 | -24.7% |
| 2520 | JEPI CALL | J P MORGAN EXCHANGE TRADED F | — | 264,900.0 | $15.2M | 0.00% | NEW | — | $57.24 | +1.1% |
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%