Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3541 | H CALL | HYATT HOTELS CORP | Consumer Cyclical | 43,400.0 | $7.0M | 0.00% | NEW | — | $160.32 | +23.3% |
| 3542 | MSTU PUT | ETF OPPORTUNITIES TRUST | — | 837,000.0 | $7.0M | 0.00% | NEW | — | $8.31 | -82.4% |
| 3543 | — CALL | TIDAL TRUST II | — | 1,806,400.0 | $7.0M | 0.00% | NEW | — | $3.85 | — |
| 3544 | INMD PUT | INMODE LTD | Healthcare | 473,200.0 | $7.0M | 0.00% | NEW | — | $14.69 | -0.4% |
| 3545 | ATAT CALL | ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 176,300.0 | $6.9M | 0.00% | NEW | — | $39.40 | -18.5% |
| 3546 | PDN | INVESCO EXCH TRADED FD TR II | — | 164,598.0 | $6.9M | 0.00% | NEW | — | $42.19 | +5.8% |
| 3547 | SPYI PUT | NEOS ETF TRUST | — | 132,100.0 | $6.9M | 0.00% | NEW | — | $52.53 | -1.3% |
| 3548 | IXG | ISHARES TR | — | 57,408.0 | $6.9M | 0.00% | NEW | — | $120.79 | +2.6% |
| 3549 | RGEN PUT | REPLIGEN CORP | Healthcare | 42,300.0 | $6.9M | 0.00% | NEW | — | $163.86 | -10.3% |
| 3550 | BXMT PUT | BLACKSTONE MTG TR INC | Real Estate | 362,100.0 | $6.9M | 0.00% | NEW | — | $19.13 | -8.9% |
| 3551 | OTIS CALL | OTIS WORLDWIDE CORP | Industrials | 79,300.0 | $6.9M | 0.00% | NEW | — | $87.35 | -16.2% |
| 3552 | CSGS | CSG SYS INTL INC | Technology | 90,114.0 | $6.9M | 0.00% | NEW | — | $76.69 | +5.2% |
| 3553 | SMG CALL | SCOTTS MIRACLE-GRO CO | Basic Materials | 118,400.0 | $6.9M | 0.00% | NEW | — | $58.35 | +19.8% |
| 3554 | DY PUT | DYCOM INDS INC | Industrials | 20,400.0 | $6.9M | 0.00% | NEW | — | $337.90 | +44.5% |
| 3555 | SIMO PUT | SILICON MOTION TECHNOLOGY CO | Technology | 74,300.0 | $6.9M | 0.00% | NEW | — | $92.70 | +229.3% |
| 3556 | AME | AMETEK INC | Industrials | 33,541.0 | $6.9M | 0.00% | NEW | — | $205.31 | +15.7% |
| 3557 | MAS | MASCO CORP | Industrials | 108,498.0 | $6.9M | 0.00% | NEW | — | $63.46 | +26.0% |
| 3558 | FRMI | FERMI INC | Utilities | 859,942.0 | $6.9M | 0.00% | NEW | — | $8.00 | +18.6% |
| 3559 | DAWN | DAY ONE BIOPHARMACEUTICALS I | Healthcare | 737,660.0 | $6.9M | 0.00% | NEW | — | $9.32 | +131.0% |
| 3560 | — | NEWAMSTERDAM PHARMA COMPANY | — | 195,635.0 | $6.9M | 0.00% | NEW | — | $35.08 | — |
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%