Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3201 | RCAT PUT | RED CAT HLDGS INC | Technology | 1,131,300.0 | $9.0M | 0.00% | NEW | — | $7.93 | +7.1% |
| 3202 | DBX PUT | DROPBOX INC | Technology | 322,500.0 | $9.0M | 0.00% | NEW | — | $27.80 | +28.4% |
| 3203 | XYL CALL | XYLEM INC | Industrials | 65,800.0 | $9.0M | 0.00% | NEW | — | $136.18 | -18.3% |
| 3204 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 219,394.0 | $9.0M | 0.00% | NEW | — | $40.84 | -11.7% |
| 3205 | VSAT PUT | VIASAT INC | Technology | 259,800.0 | $9.0M | 0.00% | NEW | — | $34.46 | +95.5% |
| 3206 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 227,767.0 | $9.0M | 0.00% | NEW | — | $39.30 | +9.2% |
| 3207 | — PUT | ENVIRI CORP | — | 499,300.0 | $8.9M | 0.00% | NEW | — | $17.92 | — |
| 3208 | VERA | VERA THERAPEUTICS INC | Healthcare | 176,684.0 | $8.9M | 0.00% | NEW | — | $50.64 | -32.5% |
| 3209 | FLEX CALL | FLEX LTD | Technology | 148,000.0 | $8.9M | 0.00% | NEW | — | $60.42 | +82.9% |
| 3210 | — PUT | APTIV PLC | — | 117,500.0 | $8.9M | 0.00% | NEW | — | $76.09 | — |
| 3211 | BFLY CALL | BUTTERFLY NETWORK INC | Healthcare | 2,351,200.0 | $8.9M | 0.00% | NEW | — | $3.80 | +121.8% |
| 3212 | OWL | BLUE OWL CAPITAL INC | Financial Services | 595,390.0 | $8.9M | 0.00% | NEW | — | $14.94 | -19.5% |
| 3213 | PEN CALL | PENUMBRA INC | Healthcare | 28,600.0 | $8.9M | 0.00% | NEW | — | $310.91 | +3.5% |
| 3214 | UGI PUT | UGI CORP NEW | Utilities | 237,400.0 | $8.9M | 0.00% | NEW | — | $37.43 | +1.5% |
| 3215 | SPSC CALL | SPS COMM INC | Technology | 99,600.0 | $8.9M | 0.00% | NEW | — | $89.13 | -4.7% |
| 3216 | — CALL | CHURCHILL CAP CORP X | — | 568,900.0 | $8.9M | 0.00% | NEW | — | $15.60 | — |
| 3217 | BAH CALL | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 105,100.0 | $8.9M | 0.00% | NEW | — | $84.36 | -10.8% |
| 3218 | FLNG CALL | FLEX LNG LTD | Energy | 355,300.0 | $8.9M | 0.00% | NEW | — | $24.95 | +26.2% |
| 3219 | BRZE CALL | BRAZE INC | Technology | 258,500.0 | $8.9M | 0.00% | NEW | — | $34.29 | +0.7% |
| 3220 | FTV CALL | FORTIVE CORP | Technology | 160,400.0 | $8.9M | 0.00% | NEW | — | $55.21 | +8.1% |
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%