Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | SPYM | SPDR SERIES TRUST | — | 483,135.0 | $38.8M | 0.00% | NEW | — | $80.22 | +12.4% |
| 1582 | LUMN CALL | LUMEN TECHNOLOGIES INC | Communication Services | 4,984,000.0 | $38.7M | 0.00% | NEW | — | $7.77 | -26.5% |
| 1583 | DPST PUT | DIREXION SHS ETF TR | — | 382,900.0 | $38.7M | 0.00% | NEW | — | $101.03 | +34.5% |
| 1584 | PPTA CALL | PERPETUA RESOURCES CORP | Basic Materials | 1,597,700.0 | $38.7M | 0.00% | NEW | — | $24.21 | +7.2% |
| 1585 | CNC PUT | CENTENE CORP DEL | Healthcare | 937,700.0 | $38.6M | 0.00% | NEW | — | $41.15 | +58.2% |
| 1586 | RACE | FERRARI N V | Consumer Cyclical | 104,389.0 | $38.6M | 0.00% | NEW | — | $369.56 | +14.2% |
| 1587 | CZR PUT | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 1,648,500.0 | $38.6M | 0.00% | NEW | — | $23.39 | +26.9% |
| 1588 | SBET PUT | SHARPLINK GAMING INC | Financial Services | 4,305,100.0 | $38.5M | 0.00% | NEW | — | $8.94 | -8.0% |
| 1589 | PSTG PUT | PURE STORAGE INC | — | 573,400.0 | $38.4M | 0.00% | NEW | — | $67.01 | — |
| 1590 | EWC CALL | ISHARES INC | — | 712,300.0 | $38.4M | 0.00% | NEW | — | $53.93 | +15.3% |
| 1591 | HL PUT | HECLA MNG CO | Basic Materials | 1,999,600.0 | $38.4M | 0.00% | NEW | — | $19.19 | +6.3% |
| 1592 | BILL CALL | BILL HOLDINGS INC | Technology | 703,400.0 | $38.4M | 0.00% | NEW | — | $54.54 | -10.5% |
| 1593 | BITX PUT | VOLATILITY SHS TR | — | 1,381,600.0 | $38.3M | 0.00% | NEW | — | $27.74 | -35.5% |
| 1594 | BHP PUT | BHP GROUP LTD | Basic Materials | 632,500.0 | $38.2M | 0.00% | NEW | — | $60.37 | +60.1% |
| 1595 | AJG PUT | GALLAGHER ARTHUR J & CO | Financial Services | 147,400.0 | $38.1M | 0.00% | NEW | — | $258.79 | +4.3% |
| 1596 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 84,096.0 | $38.1M | 0.00% | NEW | — | $453.36 | +21.3% |
| 1597 | LYFT | LYFT INC | Technology | 1,968,223.0 | $38.1M | 0.00% | NEW | — | $19.37 | -7.7% |
| 1598 | ARCC PUT | ARES CAPITAL CORP | Financial Services | 1,883,300.0 | $38.1M | 0.00% | NEW | — | $20.23 | -1.2% |
| 1599 | ON | ON SEMICONDUCTOR CORP | Technology | 703,176.0 | $38.1M | 0.00% | NEW | — | $54.15 | +34.2% |
| 1600 | SBET CALL | SHARPLINK GAMING INC | Financial Services | 4,257,500.0 | $38.1M | 0.00% | NEW | — | $8.94 | -8.0% |
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%