Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4361 | MUR CALL | MURPHY OIL CORP | Energy | 130,100.0 | $4.1M | — | NEW | — | $31.25 | +10.8% |
| 4362 | IMO PUT | IMPERIAL OIL LTD | Energy | 47,100.0 | $4.1M | — | NEW | — | $86.31 | +31.2% |
| 4363 | BBAR PUT | BANCO BBVA ARGENTINA S A | Financial Services | 224,500.0 | $4.1M | — | NEW | — | $18.07 | +6.4% |
| 4364 | AMKR PUT | AMKOR TECHNOLOGY INC | Technology | 102,700.0 | $4.1M | — | NEW | — | $39.48 | +99.4% |
| 4365 | ACM PUT | AECOM | Industrials | 42,400.0 | $4.0M | — | NEW | — | $95.33 | -25.5% |
| 4366 | KRNT PUT | KORNIT DIGITAL LTD | Industrials | 280,900.0 | $4.0M | — | NEW | — | $14.38 | +11.7% |
| 4367 | TLH PUT | ISHARES TR | — | 39,700.0 | $4.0M | — | NEW | — | $101.67 | -0.4% |
| 4368 | — CALL | DIREXION SHS ETF TR | — | 542,500.0 | $4.0M | — | NEW | — | $7.44 | — |
| 4369 | RIGL CALL | RIGEL PHARMACEUTICALS INC | Healthcare | 94,200.0 | $4.0M | — | NEW | — | $42.83 | -9.7% |
| 4370 | BBUC | BROOKFIELD BUSINESS CORP | Financial Services | 112,398.0 | $4.0M | — | NEW | — | $35.88 | -13.1% |
| 4371 | AIP CALL | ARTERIS INC | Technology | 259,900.0 | $4.0M | — | NEW | — | $15.50 | +179.3% |
| 4372 | AUR PUT | AURORA INNOVATION INC | Technology | 1,048,400.0 | $4.0M | — | NEW | — | $3.84 | +65.6% |
| 4373 | PFF PUT | ISHARES TR | — | 130,000.0 | $4.0M | — | NEW | — | $30.96 | -1.9% |
| 4374 | CONL PUT | GRANITESHARES ETF TR | — | 274,700.0 | $4.0M | — | NEW | — | $14.65 | -69.6% |
| 4375 | EMB PUT | ISHARES TR | — | 41,700.0 | $4.0M | — | NEW | — | $96.28 | +0.3% |
| 4376 | CNTA CALL | CENTESSA PHARMACEUTICALS PLC | Healthcare | 160,500.0 | $4.0M | — | NEW | — | $25.01 | +61.9% |
| 4377 | LPX CALL | LOUISIANA PAC CORP | Basic Materials | 49,700.0 | $4.0M | — | NEW | — | $80.76 | +2.0% |
| 4378 | OEF CALL | ISHARES TR | — | 11,700.0 | $4.0M | — | NEW | — | $342.97 | +4.3% |
| 4379 | — PUT | LANDBRIDGE COMPANY LLC | — | 81,900.0 | $4.0M | — | NEW | — | $48.99 | — |
| 4380 | DMXF | ISHARES TR | — | 53,382.0 | $4.0M | — | NEW | — | $75.16 | +10.5% |
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%