Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2641 | BRKR CALL | BRUKER CORP | Healthcare | 294,100.0 | $13.9M | 0.00% | NEW | — | $47.11 | +24.1% |
| 2642 | CBRL PUT | CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 545,300.0 | $13.9M | 0.00% | NEW | — | $25.40 | +90.5% |
| 2643 | GBTC PUT | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 202,400.0 | $13.8M | 0.00% | NEW | — | $68.36 | -32.1% |
| 2644 | — PUT | JBS N.V. | — | 958,900.0 | $13.8M | 0.00% | NEW | — | $14.42 | — |
| 2645 | ZBH PUT | ZIMMER BIOMET HOLDINGS INC | Healthcare | 153,500.0 | $13.8M | 0.00% | NEW | — | $89.92 | -2.6% |
| 2646 | SRE PUT | SEMPRA | Utilities | 156,300.0 | $13.8M | 0.00% | NEW | — | $88.29 | +5.0% |
| 2647 | HSY | HERSHEY CO | Consumer Defensive | 75,831.0 | $13.8M | 0.00% | NEW | — | $181.98 | +0.6% |
| 2648 | — PUT | CVR PARTNERS LP | — | 134,600.0 | $13.8M | 0.00% | NEW | — | $102.50 | — |
| 2649 | LUMN PUT | LUMEN TECHNOLOGIES INC | Communication Services | 1,773,200.0 | $13.8M | 0.00% | NEW | — | $7.77 | +3.7% |
| 2650 | SQM PUT | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 200,000.0 | $13.8M | 0.00% | NEW | — | $68.80 | +9.9% |
| 2651 | FSK | FS KKR CAP CORP | Financial Services | 928,705.0 | $13.8M | 0.00% | NEW | — | $14.81 | -32.2% |
| 2652 | WRBY | WARBY PARKER INC | Healthcare | 628,906.0 | $13.7M | 0.00% | NEW | — | $21.79 | +17.7% |
| 2653 | FFIV | F5 INC | Technology | 53,676.0 | $13.7M | 0.00% | NEW | — | $255.26 | +50.7% |
| 2654 | J CALL | JACOBS SOLUTIONS INC | Industrials | 103,300.0 | $13.7M | 0.00% | NEW | — | $132.46 | -7.9% |
| 2655 | GFS PUT | GLOBALFOUNDRIES INC | Technology | 391,400.0 | $13.7M | 0.00% | NEW | — | $34.92 | +139.7% |
| 2656 | — PUT | XPLR INFRASTRUCTURE LP | — | 1,366,400.0 | $13.7M | 0.00% | NEW | — | $10.00 | — |
| 2657 | TNL CALL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 193,700.0 | $13.7M | 0.00% | NEW | — | $70.53 | +8.7% |
| 2658 | PWR | QUANTA SVCS INC | Industrials | 32,354.0 | $13.7M | 0.00% | NEW | — | $422.06 | +66.3% |
| 2659 | SDS CALL | PROSHARES TR | — | 198,900.0 | $13.6M | 0.00% | NEW | — | $68.49 | -14.1% |
| 2660 | VB CALL | VANGUARD INDEX FDS | — | 52,800.0 | $13.6M | 0.00% | NEW | — | $257.95 | +15.2% |
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
27.2%
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%