Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | BILI PUT | BILIBILI INC | Technology | 1,668,100.0 | $41.0M | 0.01% | NEW | — | $24.59 | -30.1% |
| 1542 | ENTG CALL | ENTEGRIS INC | Technology | 485,300.0 | $40.9M | 0.01% | NEW | — | $84.25 | +112.2% |
| 1543 | WHR CALL | WHIRLPOOL CORP | Consumer Cyclical | 564,800.0 | $40.7M | 0.01% | NEW | — | $72.14 | -46.1% |
| 1544 | EGO CALL | ELDORADO GOLD CORP NEW | Basic Materials | 1,132,500.0 | $40.7M | 0.01% | NEW | — | $35.92 | -8.0% |
| 1545 | MGM PUT | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 1,113,800.0 | $40.6M | 0.01% | NEW | — | $36.49 | +28.4% |
| 1546 | KMX CALL | CARMAX INC | Consumer Cyclical | 1,048,900.0 | $40.5M | 0.01% | NEW | — | $38.64 | +38.9% |
| 1547 | EQX CALL | EQUINOX GOLD CORP | Basic Materials | 2,885,100.0 | $40.5M | 0.01% | NEW | — | $14.04 | -25.1% |
| 1548 | UNP | UNION PAC CORP | Industrials | 174,957.0 | $40.5M | 0.01% | NEW | — | $231.32 | +11.0% |
| 1549 | APA PUT | APA CORPORATION | Energy | 1,653,600.0 | $40.4M | 0.01% | NEW | — | $24.46 | +35.0% |
| 1550 | — | EXPAND ENERGY CORPORATION | — | 365,525.0 | $40.3M | 0.01% | NEW | — | $110.36 | — |
| 1551 | COHR | COHERENT CORP | Technology | 218,387.0 | $40.3M | 0.01% | NEW | — | $184.57 | +111.1% |
| 1552 | WDC | WESTERN DIGITAL CORP | Technology | 233,941.0 | $40.3M | 0.01% | NEW | — | $172.27 | +333.2% |
| 1553 | PZZA CALL | PAPA JOHNS INTL INC | Consumer Cyclical | 1,047,000.0 | $40.3M | 0.01% | NEW | — | $38.49 | -5.2% |
| 1554 | AAP CALL | ADVANCE AUTO PARTS INC | Consumer Cyclical | 1,024,300.0 | $40.3M | 0.01% | NEW | — | $39.30 | +52.9% |
| 1555 | INDA CALL | ISHARES TR | — | 744,700.0 | $40.3M | 0.01% | NEW | — | $54.05 | -8.3% |
| 1556 | SNAP | SNAP INC | Communication Services | 4,983,406.0 | $40.2M | 0.01% | NEW | — | $8.07 | -42.3% |
| 1557 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 745,494.0 | $40.2M | 0.01% | NEW | — | $53.94 | +0.1% |
| 1558 | PAA CALL | PLAINS ALL AMERN PIPELINE L | Energy | 2,238,600.0 | $40.2M | 0.01% | NEW | — | $17.96 | +18.8% |
| 1559 | ETN | EATON CORP PLC | Industrials | 125,888.0 | $40.1M | 0.01% | NEW | — | $318.51 | +32.4% |
| 1560 | CARR CALL | CARRIER GLOBAL CORPORATION | Industrials | 758,300.0 | $40.1M | 0.01% | NEW | — | $52.84 | +35.9% |
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%