Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3281 | ASPI PUT | ASP ISOTOPES INC | Basic Materials | 1,570,100.0 | $8.4M | 0.00% | NEW | — | $5.35 | -27.5% |
| 3282 | FROG PUT | JFROG LTD | Technology | 134,100.0 | $8.4M | 0.00% | NEW | — | $62.46 | +58.1% |
| 3283 | CR CALL | CRANE COMPANY | Industrials | 45,400.0 | $8.4M | 0.00% | NEW | — | $184.43 | +12.2% |
| 3284 | MHK PUT | MOHAWK INDS INC | Consumer Cyclical | 76,600.0 | $8.4M | 0.00% | NEW | — | $109.30 | +18.8% |
| 3285 | BTCO | INVESCO GALAXY BITCOIN ETF | Financial Services | 96,046.0 | $8.4M | 0.00% | NEW | — | $87.17 | -11.5% |
| 3286 | MTCH | MATCH GROUP INC NEW | Communication Services | 258,864.0 | $8.4M | 0.00% | NEW | — | $32.29 | +28.8% |
| 3287 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 42,193.0 | $8.4M | 0.00% | NEW | — | $197.97 | -31.8% |
| 3288 | CHKP CALL | CHECK POINT SOFTWARE TECH LT | Technology | 45,000.0 | $8.4M | 0.00% | NEW | — | $185.56 | -25.5% |
| 3289 | IGM CALL | ISHARES TR | — | 64,600.0 | $8.3M | 0.00% | NEW | — | $129.16 | +24.6% |
| 3290 | MSOS CALL | ADVISORSHARES TR | — | 1,767,000.0 | $8.3M | 0.00% | NEW | — | $4.72 | +5.7% |
| 3291 | TE | T1 ENERGY INC | Industrials | 1,248,453.0 | $8.3M | 0.00% | NEW | — | $6.68 | -28.3% |
| 3292 | AMPX PUT | AMPRIUS TECHNOLOGIES INC | Industrials | 1,056,400.0 | $8.3M | 0.00% | NEW | — | $7.89 | +25.3% |
| 3293 | HOG PUT | HARLEY DAVIDSON INC | Consumer Cyclical | 406,300.0 | $8.3M | 0.00% | NEW | — | $20.49 | +37.1% |
| 3294 | GIL PUT | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 133,200.0 | $8.3M | 0.00% | NEW | — | $62.46 | -15.0% |
| 3295 | DT PUT | DYNATRACE INC | Technology | 191,800.0 | $8.3M | 0.00% | NEW | — | $43.34 | +23.8% |
| 3296 | YOU PUT | CLEAR SECURE INC | Technology | 236,900.0 | $8.3M | 0.00% | NEW | — | $35.08 | +23.8% |
| 3297 | RRC PUT | RANGE RES CORP | Energy | 235,600.0 | $8.3M | 0.00% | NEW | — | $35.26 | +17.6% |
| 3298 | UAMY PUT | UNITED STATES ANTIMONY CORP | Basic Materials | 1,654,600.0 | $8.3M | 0.00% | NEW | — | $5.02 | -3.4% |
| 3299 | HSAI | HESAI GROUP | Consumer Cyclical | 370,511.0 | $8.3M | 0.00% | NEW | — | $22.40 | -22.2% |
| 3300 | CHWY | CHEWY INC | Consumer Cyclical | 250,983.0 | $8.3M | 0.00% | NEW | — | $33.05 | -29.6% |
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%