Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3021 | OC CALL | OWENS CORNING NEW | Industrials | 90,500.0 | $10.1M | 0.00% | NEW | — | $111.91 | +21.8% |
| 3022 | FMX PUT | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 100,200.0 | $10.1M | 0.00% | NEW | — | $101.07 | +24.0% |
| 3023 | CCEP CALL | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 111,500.0 | $10.1M | 0.00% | NEW | — | $90.70 | +9.8% |
| 3024 | OLMA PUT | OLEMA PHARMACEUTICALS INC | Healthcare | 404,000.0 | $10.1M | 0.00% | NEW | — | $25.00 | -54.3% |
| 3025 | — | VENTYX BIOSCIENCES INC | — | 1,118,275.0 | $10.1M | 0.00% | NEW | — | $9.03 | — |
| 3026 | SRAD | SPORTRADAR GROUP AG | Technology | 424,707.0 | $10.1M | 0.00% | NEW | — | $23.77 | -39.2% |
| 3027 | CGON CALL | CG ONCOLOGY INC | Healthcare | 242,800.0 | $10.1M | 0.00% | NEW | — | $41.52 | +75.4% |
| 3028 | TXRH CALL | TEXAS ROADHOUSE INC | Consumer Cyclical | 60,700.0 | $10.1M | 0.00% | NEW | — | $166.00 | +14.8% |
| 3029 | EFG | ISHARES TR | — | 88,433.0 | $10.1M | 0.00% | NEW | — | $113.92 | +8.1% |
| 3030 | COGT | COGENT BIOSCIENCES INC | Healthcare | 283,497.0 | $10.1M | 0.00% | NEW | — | $35.52 | +7.0% |
| 3031 | SHY | ISHARES TR | — | 121,528.0 | $10.1M | 0.00% | NEW | — | $82.82 | -0.9% |
| 3032 | RXRX PUT | RECURSION PHARMACEUTICALS IN | Healthcare | 2,458,400.0 | $10.1M | 0.00% | NEW | — | $4.09 | -18.3% |
| 3033 | FIGR PUT | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 246,100.0 | $10.1M | 0.00% | NEW | — | $40.84 | -34.1% |
| 3034 | NTES | NETEASE INC | Technology | 73,024.0 | $10.0M | 0.00% | NEW | — | $137.62 | -16.6% |
| 3035 | CSL PUT | CARLISLE COS INC | Industrials | 31,400.0 | $10.0M | 0.00% | NEW | — | $319.86 | +21.4% |
| 3036 | PRU | PRUDENTIAL FINL INC | Financial Services | 88,798.0 | $10.0M | 0.00% | NEW | — | $112.88 | -5.2% |
| 3037 | VHT CALL | VANGUARD WORLD FD | — | 34,800.0 | $10.0M | 0.00% | NEW | — | $287.85 | +1.8% |
| 3038 | — | JBT MAREL CORPORATION | — | 66,474.0 | $10.0M | 0.00% | NEW | — | $150.67 | — |
| 3039 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 54,096.0 | $10.0M | 0.00% | NEW | — | $185.11 | +21.8% |
| 3040 | BTC CALL | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 258,500.0 | $10.0M | 0.00% | NEW | — | $38.73 | -32.4% |
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%