Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3381 | ED PUT | CONSOLIDATED EDISON INC | Utilities | 78,100.0 | $7.8M | 0.00% | NEW | — | $99.32 | +12.8% |
| 3382 | BITO PUT | PROSHARES TR | — | 637,900.0 | $7.8M | 0.00% | NEW | — | $12.16 | -33.2% |
| 3383 | — | MESOBLAST LTD | — | 429,844.0 | $7.8M | 0.00% | NEW | — | $18.04 | — |
| 3384 | STAA PUT | STAAR SURGICAL CO | Healthcare | 335,500.0 | $7.7M | 0.00% | NEW | — | $23.09 | +26.9% |
| 3385 | BALL | BALL CORP | Consumer Cyclical | 146,070.0 | $7.7M | 0.00% | NEW | — | $52.97 | +16.7% |
| 3386 | XHB | SPDR SERIES TRUST | — | 75,122.0 | $7.7M | 0.00% | NEW | — | $102.96 | +12.3% |
| 3387 | — PUT | CANADIAN PACIFIC KANSAS CITY | — | 105,000.0 | $7.7M | 0.00% | NEW | — | $73.63 | — |
| 3388 | MCY | MERCURY GENL CORP NEW | Financial Services | 82,138.0 | $7.7M | 0.00% | NEW | — | $94.06 | +14.3% |
| 3389 | PLUG PUT | PLUG POWER INC | Industrials | 3,921,100.0 | $7.7M | 0.00% | NEW | — | $1.97 | +28.9% |
| 3390 | UCO PUT | PROSHARES TR II | Financial Services | 399,300.0 | $7.7M | 0.00% | NEW | — | $19.32 | +67.8% |
| 3391 | RITM CALL | RITHM CAPITAL CORP | Real Estate | 707,000.0 | $7.7M | 0.00% | NEW | — | $10.90 | -13.9% |
| 3392 | DTE CALL | DTE ENERGY CO | Utilities | 59,700.0 | $7.7M | 0.00% | NEW | — | $128.98 | +19.7% |
| 3393 | PENG CALL | PENGUIN SOLUTIONS INC | Technology | 393,500.0 | $7.7M | 0.00% | NEW | — | $19.56 | +218.4% |
| 3394 | — CALL | RITHM PPTY TR INC | — | 464,000.0 | $7.7M | 0.00% | NEW | — | $16.58 | — |
| 3395 | CHRD PUT | CHORD ENERGY CORPORATION | Energy | 82,900.0 | $7.7M | 0.00% | NEW | — | $92.70 | +25.8% |
| 3396 | DOCU | DOCUSIGN INC | Technology | 112,330.0 | $7.7M | 0.00% | NEW | — | $68.40 | -33.9% |
| 3397 | UPRO | PROSHARES TR | — | 66,341.0 | $7.7M | 0.00% | NEW | — | $115.76 | +15.6% |
| 3398 | VTV PUT | VANGUARD INDEX FDS | — | 40,100.0 | $7.7M | 0.00% | NEW | — | $190.99 | +14.3% |
| 3399 | AM CALL | ANTERO MIDSTREAM CORP | Energy | 430,000.0 | $7.6M | 0.00% | NEW | — | $17.79 | +30.4% |
| 3400 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 889,917.0 | $7.6M | 0.00% | NEW | — | $8.59 | -9.3% |
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%