Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3241 | ARMK PUT | ARAMARK | Industrials | 235,900.0 | $8.7M | 0.00% | NEW | — | $36.86 | +57.8% |
| 3242 | ENSG CALL | ENSIGN GROUP INC | Healthcare | 49,900.0 | $8.7M | 0.00% | NEW | — | $174.20 | -0.7% |
| 3243 | MIDD PUT | MIDDLEBY CORP | Industrials | 58,400.0 | $8.7M | 0.00% | NEW | — | $148.67 | -24.2% |
| 3244 | — CALL | AMRIZE LTD | — | 160,400.0 | $8.7M | 0.00% | NEW | — | $54.08 | — |
| 3245 | TGB CALL | TASEKO MINES LTD | Basic Materials | 1,531,900.0 | $8.7M | 0.00% | NEW | — | $5.66 | +62.2% |
| 3246 | EPAM | EPAM SYS INC | Technology | 42,278.0 | $8.7M | 0.00% | NEW | — | $204.88 | -44.0% |
| 3247 | GEMI PUT | GEMINI SPACE STA INC | Financial Services | 872,800.0 | $8.7M | 0.00% | NEW | — | $9.92 | -56.7% |
| 3248 | AOS PUT | SMITH A O CORP | Industrials | 129,100.0 | $8.6M | 0.00% | NEW | — | $66.88 | -9.7% |
| 3249 | COKE CALL | COCA COLA CONS INC | Consumer Defensive | 56,300.0 | $8.6M | 0.00% | NEW | — | $153.30 | +29.5% |
| 3250 | LABU | DIREXION SHS ETF TR | — | 54,140.0 | $8.6M | 0.00% | NEW | — | $159.39 | +85.6% |
| 3251 | NMM | NAVIOS MARITIME PARTNERS L P | Industrials | 164,548.0 | $8.6M | 0.00% | NEW | — | $52.43 | +66.2% |
| 3252 | VTRS | VIATRIS INC | Healthcare | 692,895.0 | $8.6M | 0.00% | NEW | — | $12.45 | +31.2% |
| 3253 | FSLY CALL | FASTLY INC | Technology | 846,400.0 | $8.6M | 0.00% | NEW | — | $10.18 | +126.3% |
| 3254 | BTDR | BITDEER TECHNOLOGIES GROUP | Technology | 768,303.0 | $8.6M | 0.00% | NEW | — | $11.21 | -7.9% |
| 3255 | GPCR PUT | STRUCTURE THERAPEUTICS INC | Healthcare | 123,700.0 | $8.6M | 0.00% | NEW | — | $69.55 | -31.9% |
| 3256 | HDV | ISHARES TR | — | 70,619.0 | $8.6M | 0.00% | NEW | — | $121.61 | -75.8% |
| 3257 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 105,737.0 | $8.6M | 0.00% | NEW | — | $81.17 | -13.9% |
| 3258 | PEN PUT | PENUMBRA INC | Healthcare | 27,600.0 | $8.6M | 0.00% | NEW | — | $310.91 | +3.5% |
| 3259 | TDY CALL | TELEDYNE TECHNOLOGIES INC | Technology | 16,800.0 | $8.6M | 0.00% | NEW | — | $510.73 | +21.8% |
| 3260 | — CALL | DAYFORCE INC | — | 123,900.0 | $8.6M | 0.00% | NEW | — | $69.16 | — |
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%