Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2581 | WPC CALL | WP CAREY INC | Real Estate | 224,800.0 | $14.5M | 0.00% | NEW | — | $64.36 | +12.8% |
| 2582 | — PUT | PAGAYA TECHNOLOGIES LTD | — | 691,300.0 | $14.4M | 0.00% | NEW | — | $20.90 | — |
| 2583 | CSX | CSX CORP | Industrials | 397,520.0 | $14.4M | 0.00% | NEW | — | $36.25 | +27.3% |
| 2584 | NVT CALL | NVENT ELECTRIC PLC | Industrials | 141,300.0 | $14.4M | 0.00% | NEW | — | $101.97 | +63.5% |
| 2585 | AXS | AXIS CAP HLDGS LTD | Financial Services | 134,397.0 | $14.4M | 0.00% | NEW | — | $107.09 | -0.2% |
| 2586 | — | RAPT THERAPEUTICS INC | — | 424,862.0 | $14.4M | 0.00% | NEW | — | $33.87 | — |
| 2587 | FICO | FAIR ISAAC CORP | Technology | 8,508.0 | $14.4M | 0.00% | NEW | — | $1690.62 | -32.3% |
| 2588 | — PUT | RAMACO RES INC | — | 798,600.0 | $14.4M | 0.00% | NEW | — | $18.00 | — |
| 2589 | HALO CALL | HALOZYME THERAPEUTICS INC | Healthcare | 213,300.0 | $14.4M | 0.00% | NEW | — | $67.30 | +6.0% |
| 2590 | EXC | EXELON CORP | Utilities | 329,091.0 | $14.3M | 0.00% | NEW | — | $43.59 | +7.2% |
| 2591 | BDX | BECTON DICKINSON & CO | Healthcare | 73,787.0 | $14.3M | 0.00% | NEW | — | $194.07 | -23.9% |
| 2592 | DVY CALL | ISHARES TR | — | 101,400.0 | $14.3M | 0.00% | NEW | — | $141.14 | +10.1% |
| 2593 | EXEL PUT | EXELIXIS INC | Healthcare | 326,300.0 | $14.3M | 0.00% | NEW | — | $43.83 | +20.3% |
| 2594 | MAIN CALL | MAIN STR CAP CORP | Financial Services | 236,600.0 | $14.3M | 0.00% | NEW | — | $60.39 | -17.3% |
| 2595 | WAT PUT | WATERS CORP | Healthcare | 37,600.0 | $14.3M | 0.00% | NEW | — | $379.83 | -2.6% |
| 2596 | IDXX PUT | IDEXX LABS INC | Healthcare | 21,100.0 | $14.3M | 0.00% | NEW | — | $676.53 | -18.3% |
| 2597 | BP | BP PLC | Energy | 410,811.0 | $14.3M | 0.00% | NEW | — | $34.73 | +8.9% |
| 2598 | BTU | PEABODY ENERGY CORP | Energy | 480,128.0 | $14.3M | 0.00% | NEW | — | $29.70 | -21.9% |
| 2599 | DBX CALL | DROPBOX INC | Technology | 512,400.0 | $14.2M | 0.00% | NEW | — | $27.80 | -4.6% |
| 2600 | BNTX | BIONTECH SE | Healthcare | 149,224.0 | $14.2M | 0.00% | NEW | — | $95.20 | -5.1% |
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
27.2%
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%