Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | SMH | VANECK ETF TRUST | — | 159,370.0 | $57.4M | 0.01% | NEW | — | $360.13 | +83.2% |
| 1242 | WHR PUT | WHIRLPOOL CORP | Consumer Cyclical | 793,300.0 | $57.2M | 0.01% | NEW | — | $72.14 | -46.1% |
| 1243 | GEO CALL | GEO GROUP INC NEW | Industrials | 3,545,500.0 | $57.2M | 0.01% | NEW | — | $16.12 | +81.6% |
| 1244 | ARWR CALL | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 859,900.0 | $57.1M | 0.01% | NEW | — | $66.39 | +23.2% |
| 1245 | VTV | VANGUARD INDEX FDS | — | 298,860.0 | $57.1M | 0.01% | NEW | — | $190.99 | +13.4% |
| 1246 | DLTR | DOLLAR TREE INC | Consumer Defensive | 464,015.0 | $57.1M | 0.01% | NEW | — | $123.01 | -9.2% |
| 1247 | JEPQ CALL | J P MORGAN EXCHANGE TRADED F | — | 981,900.0 | $57.1M | 0.01% | NEW | — | $58.12 | +5.5% |
| 1248 | BLK | BLACKROCK INC | Financial Services | 53,284.0 | $57.0M | 0.01% | NEW | — | $1070.34 | -1.9% |
| 1249 | MTN PUT | VAIL RESORTS INC | Consumer Cyclical | 429,400.0 | $57.0M | 0.01% | NEW | — | $132.80 | +9.0% |
| 1250 | EW PUT | EDWARDS LIFESCIENCES CORP | Healthcare | 668,900.0 | $57.0M | 0.01% | NEW | — | $85.25 | +2.5% |
| 1251 | AXSM PUT | AXSOME THERAPEUTICS INC | Healthcare | 311,900.0 | $57.0M | 0.01% | NEW | — | $182.64 | +37.2% |
| 1252 | BTI CALL | BRITISH AMERN TOB PLC | Consumer Defensive | 1,005,900.0 | $57.0M | 0.01% | NEW | — | $56.62 | +4.0% |
| 1253 | SCHW | SCHWAB CHARLES CORP | Financial Services | 569,652.0 | $56.9M | 0.01% | NEW | — | $99.91 | -8.2% |
| 1254 | PPLT CALL | ABRDN PLATINUM ETF TRUST | Financial Services | 305,200.0 | $56.9M | 0.01% | NEW | — | $186.43 | -91.8% |
| 1255 | AGI CALL | ALAMOS GOLD INC NEW | Basic Materials | 1,474,500.0 | $56.9M | 0.01% | NEW | — | $38.58 | -5.8% |
| 1256 | DOW | DOW INC | Basic Materials | 2,433,072.0 | $56.9M | 0.01% | NEW | — | $23.38 | +35.7% |
| 1257 | TROW CALL | PRICE T ROWE GROUP INC | Financial Services | 555,500.0 | $56.9M | 0.01% | NEW | — | $102.38 | +5.1% |
| 1258 | ROST PUT | ROSS STORES INC | Consumer Cyclical | 315,100.0 | $56.8M | 0.01% | NEW | — | $180.14 | +29.2% |
| 1259 | FIG CALL | FIGMA INC | Technology | 1,518,400.0 | $56.7M | 0.01% | NEW | — | $37.37 | -49.5% |
| 1260 | TMUS | T-MOBILE US INC | Communication Services | 279,375.0 | $56.7M | 0.01% | NEW | — | $203.04 | -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%