Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | TLRY PUT | TILRAY BRANDS INC | Healthcare | 5,426,100.0 | $49.0M | 0.01% | NEW | — | $9.03 | -47.9% |
| 1382 | AEO PUT | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 1,853,900.0 | $48.9M | 0.01% | NEW | — | $26.37 | -36.2% |
| 1383 | EW CALL | EDWARDS LIFESCIENCES CORP | Healthcare | 573,300.0 | $48.9M | 0.01% | NEW | — | $85.25 | +6.6% |
| 1384 | ACN | ACCENTURE PLC IRELAND | Technology | 181,937.0 | $48.8M | 0.01% | NEW | — | $268.30 | -30.7% |
| 1385 | SPXU CALL | PROSHARES TR | — | 979,000.0 | $48.7M | 0.01% | NEW | — | $49.72 | -29.5% |
| 1386 | LQDA CALL | LIQUIDIA CORPORATION | Healthcare | 1,410,700.0 | $48.7M | 0.01% | NEW | — | $34.49 | +103.7% |
| 1387 | KSS CALL | KOHLS CORP | Consumer Cyclical | 2,380,600.0 | $48.6M | 0.01% | NEW | — | $20.41 | -10.8% |
| 1388 | VXUS | VANGUARD STAR FDS | — | 643,176.0 | $48.5M | 0.01% | NEW | — | $75.44 | +15.5% |
| 1389 | ITB PUT | ISHARES TR | — | 503,500.0 | $48.5M | 0.01% | NEW | — | $96.30 | +1.3% |
| 1390 | TMC CALL | TMC THE METALS COMPANY INC | Basic Materials | 7,857,200.0 | $48.5M | 0.01% | NEW | — | $6.17 | -23.7% |
| 1391 | VSS | VANGUARD INTL EQUITY INDEX F | — | 338,209.0 | $48.5M | 0.01% | NEW | — | $143.33 | +10.9% |
| 1392 | FLR CALL | FLUOR CORP NEW | Industrials | 1,223,200.0 | $48.5M | 0.01% | NEW | — | $39.63 | +30.8% |
| 1393 | UAA PUT | UNDER ARMOUR INC | Consumer Cyclical | 9,733,400.0 | $48.4M | 0.01% | NEW | — | $4.97 | +7.3% |
| 1394 | CNC | CENTENE CORP DEL | Healthcare | 1,174,999.0 | $48.4M | 0.01% | NEW | — | $41.15 | +59.5% |
| 1395 | IVZ CALL | INVESCO LTD | Financial Services | 1,840,300.0 | $48.3M | 0.01% | NEW | — | $26.27 | +22.7% |
| 1396 | ALL PUT | ALLSTATE CORP | Financial Services | 232,000.0 | $48.3M | 0.01% | NEW | — | $208.15 | +24.7% |
| 1397 | MTUM PUT | ISHARES TR | — | 192,800.0 | $48.3M | 0.01% | NEW | — | $250.31 | +19.7% |
| 1398 | AMT CALL | AMERICAN TOWER CORP NEW | Real Estate | 274,400.0 | $48.2M | 0.01% | NEW | — | $175.57 | +1.7% |
| 1399 | UBS CALL | UBS GROUP AG | Financial Services | 1,040,100.0 | $48.2M | 0.01% | NEW | — | $46.31 | +15.9% |
| 1400 | DVN | DEVON ENERGY CORP NEW | Energy | 1,314,544.0 | $48.2M | 0.01% | NEW | — | $36.63 | +31.1% |
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%