Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | SCHD CALL | SCHWAB STRATEGIC TR | — | 1,386,400.0 | $38.0M | 0.00% | NEW | — | $27.43 | +28.4% |
| 1602 | IBB CALL | ISHARES TR | — | 225,200.0 | $38.0M | 0.00% | NEW | — | $168.77 | +25.9% |
| 1603 | VSCO CALL | VICTORIAS SECRET AND CO | Consumer Cyclical | 701,600.0 | $38.0M | 0.00% | NEW | — | $54.17 | +68.9% |
| 1604 | — | FORTINET INC | — | 477,884.0 | $37.9M | 0.00% | NEW | — | $79.41 | — |
| 1605 | SCHC | SCHWAB STRATEGIC TR | — | 831,997.0 | $37.9M | 0.00% | NEW | — | $45.53 | +12.6% |
| 1606 | GSK CALL | GSK PLC | Healthcare | 771,900.0 | $37.9M | 0.00% | NEW | — | $49.04 | +5.6% |
| 1607 | CWAN CALL | CLEARWATER ANALYTICS HLDGS I | Technology | 1,564,500.0 | $37.7M | 0.00% | NEW | — | $24.12 | +1.8% |
| 1608 | PFSI CALL | PENNYMAC FINL SVCS INC NEW | Financial Services | 285,700.0 | $37.7M | 0.00% | NEW | — | $131.84 | -43.0% |
| 1609 | HTZ PUT | HERTZ GLOBAL HLDGS INC | Industrials | 7,319,000.0 | $37.6M | 0.00% | NEW | — | $5.14 | -57.4% |
| 1610 | TAN CALL | INVESCO EXCH TRADED FD TR II | — | 765,500.0 | $37.6M | 0.00% | NEW | — | $49.12 | -1.6% |
| 1611 | YINN PUT | DIREXION SHS ETF TR | — | 882,700.0 | $37.6M | 0.00% | NEW | — | $42.59 | -30.5% |
| 1612 | GAP CALL | GAP INC | Consumer Cyclical | 1,467,300.0 | $37.6M | 0.00% | NEW | — | $25.60 | -20.5% |
| 1613 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 64,466.0 | $37.5M | 0.00% | NEW | — | $582.34 | -12.1% |
| 1614 | RL PUT | RALPH LAUREN CORP | Consumer Cyclical | 105,800.0 | $37.4M | 0.00% | NEW | — | $353.61 | +4.9% |
| 1615 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 1,009,657.0 | $37.4M | 0.00% | NEW | — | $37.00 | +2.8% |
| 1616 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 487,376.0 | $37.3M | 0.00% | NEW | — | $76.49 | +6.0% |
| 1617 | TSN CALL | TYSON FOODS INC | Consumer Defensive | 635,700.0 | $37.3M | 0.00% | NEW | — | $58.62 | -1.3% |
| 1618 | TSEM PUT | TOWER SEMICONDUCTOR LTD | Technology | 316,500.0 | $37.2M | 0.00% | NEW | — | $117.42 | +79.8% |
| 1619 | MDLZ CALL | MONDELEZ INTL INC | Consumer Defensive | 688,600.0 | $37.1M | 0.00% | NEW | — | $53.83 | +20.2% |
| 1620 | UHS PUT | UNIVERSAL HLTH SVCS INC | Healthcare | 169,800.0 | $37.0M | 0.00% | NEW | — | $218.02 | -19.1% |
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%