Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | — CALL | AVADEL PHARMACEUTICALS PLC | — | 1,714,600.0 | $36.9M | 0.00% | NEW | — | $21.55 | — |
| 1622 | MOH | MOLINA HEALTHCARE INC | Healthcare | 212,270.0 | $36.8M | 0.00% | NEW | — | $173.54 | +14.4% |
| 1623 | SIL CALL | GLOBAL X FDS | — | 441,000.0 | $36.8M | 0.00% | NEW | — | $83.52 | +20.2% |
| 1624 | CNK CALL | CINEMARK HLDGS INC | Communication Services | 1,578,300.0 | $36.7M | 0.00% | NEW | — | $23.24 | +65.2% |
| 1625 | KGC PUT | KINROSS GOLD CORP | Basic Materials | 1,301,100.0 | $36.6M | 0.00% | NEW | — | $28.16 | +17.1% |
| 1626 | ITW CALL | ILLINOIS TOOL WKS INC | Industrials | 148,700.0 | $36.6M | 0.00% | NEW | — | $246.30 | +15.3% |
| 1627 | RIG | TRANSOCEAN LTD | Energy | 8,867,750.0 | $36.6M | 0.00% | NEW | — | $4.13 | +39.7% |
| 1628 | BNTX CALL | BIONTECH SE | Healthcare | 384,500.0 | $36.6M | 0.00% | NEW | — | $95.20 | +18.5% |
| 1629 | FLR PUT | FLUOR CORP NEW | Industrials | 921,600.0 | $36.5M | 0.00% | NEW | — | $39.63 | +29.4% |
| 1630 | ESTA PUT | ESTABLISHMENT LABS HLDGS INC | Healthcare | 500,000.0 | $36.4M | 0.00% | NEW | — | $72.88 | -1.1% |
| 1631 | CRSP PUT | CRISPR THERAPEUTICS AG | Healthcare | 693,900.0 | $36.4M | 0.00% | NEW | — | $52.44 | +8.8% |
| 1632 | MOH CALL | MOLINA HEALTHCARE INC | Healthcare | 209,300.0 | $36.3M | 0.00% | NEW | — | $173.54 | +14.4% |
| 1633 | LYB CALL | LYONDELLBASELL INDUSTRIES N | Basic Materials | 838,200.0 | $36.3M | 0.00% | NEW | — | $43.30 | +50.6% |
| 1634 | WDAY | WORKDAY INC | Technology | 168,808.0 | $36.3M | 0.00% | NEW | — | $214.78 | -7.3% |
| 1635 | FERG CALL | FERGUSON ENTERPRISES INC | Industrials | 162,700.0 | $36.2M | 0.00% | NEW | — | $222.63 | +6.2% |
| 1636 | CNQ PUT | CANADIAN NAT RES LTD | Energy | 1,070,000.0 | $36.2M | 0.00% | NEW | — | $33.85 | +49.8% |
| 1637 | EAT CALL | BRINKER INTL INC | Consumer Cyclical | 252,100.0 | $36.2M | 0.00% | NEW | — | $143.52 | +76.9% |
| 1638 | ZION PUT | ZIONS BANCORPORATION N A | Financial Services | 617,600.0 | $36.2M | 0.00% | NEW | — | $58.54 | +15.9% |
| 1639 | STM PUT | STMICROELECTRONICS N V | Technology | 1,393,200.0 | $36.1M | 0.00% | NEW | — | $25.94 | +90.2% |
| 1640 | — PUT | FLUTTER ENTMT PLC | — | 167,900.0 | $36.1M | 0.00% | 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%