Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | TCOM CALL | TRIP COM GROUP LTD | Consumer Cyclical | 746,600.0 | $53.7M | 0.01% | NEW | — | $71.91 | -36.1% |
| 1302 | KMI PUT | KINDER MORGAN INC DEL | Energy | 1,952,600.0 | $53.7M | 0.01% | NEW | — | $27.49 | +11.5% |
| 1303 | — CALL | NEW GOLD INC CDA | — | 6,161,600.0 | $53.7M | 0.01% | NEW | — | $8.71 | — |
| 1304 | ASTS | AST SPACEMOBILE INC | Technology | 738,888.0 | $53.7M | 0.01% | NEW | — | $72.63 | -10.8% |
| 1305 | SEI CALL | SOLARIS ENERGY INFRAS INC | Energy | 1,167,000.0 | $53.6M | 0.01% | NEW | — | $45.97 | +15.9% |
| 1306 | ROP CALL | ROPER TECHNOLOGIES INC | Industrials | 120,400.0 | $53.6M | 0.01% | NEW | — | $445.13 | -6.4% |
| 1307 | FANG PUT | DIAMONDBACK ENERGY INC | Energy | 356,400.0 | $53.6M | 0.01% | NEW | — | $150.33 | +35.6% |
| 1308 | ONB PUT | OLD NATL BANCORP IND | Financial Services | 2,401,000.0 | $53.6M | 0.01% | NEW | — | $22.31 | +15.7% |
| 1309 | ELF CALL | E L F BEAUTY INC | Consumer Defensive | 704,400.0 | $53.6M | 0.01% | NEW | — | $76.04 | +37.2% |
| 1310 | MPLX CALL | MPLX LP | Energy | 1,002,900.0 | $53.5M | 0.01% | NEW | — | $53.37 | +9.6% |
| 1311 | IAU PUT | ISHARES GOLD TR | Financial Services | 659,300.0 | $53.5M | 0.01% | NEW | — | $81.17 | +7.9% |
| 1312 | BUD PUT | ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 833,600.0 | $53.4M | 0.01% | NEW | — | $64.04 | +24.6% |
| 1313 | KBWB CALL | INVESCO EXCH TRADED FD TR II | — | 633,100.0 | $53.4M | 0.01% | NEW | — | $84.29 | +14.2% |
| 1314 | TOST PUT | TOAST INC | Technology | 1,500,800.0 | $53.3M | 0.01% | NEW | — | $35.51 | +3.6% |
| 1315 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 555,970.0 | $53.0M | 0.01% | NEW | — | $95.35 | -48.3% |
| 1316 | BTG | B2GOLD CORP | Basic Materials | 11,751,956.0 | $53.0M | 0.01% | NEW | — | $4.51 | +25.2% |
| 1317 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 1,631,839.0 | $53.0M | 0.01% | NEW | — | $32.47 | -4.5% |
| 1318 | ILMN PUT | ILLUMINA INC | Healthcare | 403,300.0 | $52.9M | 0.01% | NEW | — | $131.16 | +66.7% |
| 1319 | UGL CALL | PROSHARES TR II | Financial Services | 948,800.0 | $52.7M | 0.01% | NEW | — | $55.52 | +4.7% |
| 1320 | — CALL | FLUTTER ENTMT PLC | — | 244,900.0 | $52.7M | 0.01% | NEW | — | $215.04 | — |
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%