Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 | GPN PUT | GLOBAL PMTS INC | Industrials | 395,500.0 | $30.6M | 0.00% | NEW | — | $77.40 | -13.6% |
| 1802 | AGX PUT | ARGAN INC | Industrials | 97,700.0 | $30.6M | 0.00% | NEW | — | $313.32 | +135.8% |
| 1803 | FOUR PUT | SHIFT4 PMTS INC | Technology | 484,100.0 | $30.5M | 0.00% | NEW | — | $62.97 | -37.4% |
| 1804 | API | AGORA INC | Technology | 7,484,011.0 | $30.5M | 0.00% | NEW | — | $4.07 | +2.0% |
| 1805 | DEM | WISDOMTREE TR | — | 651,981.0 | $30.5M | 0.00% | NEW | — | $46.71 | +19.2% |
| 1806 | PTGX CALL | PROTAGONIST THERAPEUTICS INC | Healthcare | 348,600.0 | $30.4M | 0.00% | NEW | — | $87.34 | +29.2% |
| 1807 | IDXX CALL | IDEXX LABS INC | Healthcare | 44,900.0 | $30.4M | 0.00% | NEW | — | $676.53 | -16.9% |
| 1808 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 72,837.0 | $30.4M | 0.00% | NEW | — | $416.82 | -25.0% |
| 1809 | HCA | HCA HEALTHCARE INC | Healthcare | 64,995.0 | $30.3M | 0.00% | NEW | — | $466.86 | -19.6% |
| 1810 | KMI | KINDER MORGAN INC DEL | Energy | 1,103,752.0 | $30.3M | 0.00% | NEW | — | $27.49 | +14.9% |
| 1811 | NOK | NOKIA CORP | Technology | 4,688,702.0 | $30.3M | 0.00% | NEW | — | $6.47 | +108.5% |
| 1812 | — | HEICO CORP NEW | — | 119,820.0 | $30.2M | 0.00% | NEW | — | $252.43 | — |
| 1813 | TM CALL | TOYOTA MOTOR CORP | Consumer Cyclical | 141,200.0 | $30.2M | 0.00% | NEW | — | $214.06 | -18.7% |
| 1814 | ICE PUT | INTERCONTINENTAL EXCHANGE IN | Financial Services | 186,300.0 | $30.2M | 0.00% | NEW | — | $161.96 | -17.3% |
| 1815 | TECK PUT | TECK RESOURCES LTD | Basic Materials | 630,000.0 | $30.2M | 0.00% | NEW | — | $47.89 | +34.4% |
| 1816 | STT PUT | STATE STR CORP | Financial Services | 233,800.0 | $30.2M | 0.00% | NEW | — | $129.01 | +30.5% |
| 1817 | — CALL | WEBULL CORP | — | 3,879,000.0 | $30.1M | 0.00% | NEW | — | $7.77 | — |
| 1818 | DVY | ISHARES TR | — | 213,424.0 | $30.1M | 0.00% | NEW | — | $141.14 | +8.6% |
| 1819 | SPGI | S&P GLOBAL INC | Financial Services | 57,588.0 | $30.1M | 0.00% | NEW | — | $522.59 | -21.4% |
| 1820 | OKE PUT | ONEOK INC NEW | Energy | 409,400.0 | $30.1M | 0.00% | NEW | — | $73.50 | +15.7% |
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%