Portfolio (Quarterly)
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SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1901 | GKOS PUT | GLAUKOS CORP | Healthcare | 243,800.0 | $27.5M | 0.00% | NEW | — | $112.91 | +60.7% |
| 1902 | MPC | MARATHON PETE CORP | Energy | 168,801.0 | $27.5M | 0.00% | NEW | — | $162.63 | +118.2% |
| 1903 | TVTX CALL | TRAVERE THERAPEUTICS INC | Healthcare | 718,400.0 | $27.5M | 0.00% | NEW | — | $38.21 | +75.4% |
| 1904 | ACMR CALL | ACM RESH INC | Technology | 695,000.0 | $27.4M | 0.00% | NEW | — | $39.45 | +102.2% |
| 1905 | QQQI CALL | NEOS ETF TRUST | — | 509,000.0 | $27.4M | 0.00% | NEW | — | $53.86 | +0.5% |
| 1906 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 596,347.0 | $27.3M | 0.00% | NEW | — | $45.74 | -22.7% |
| 1907 | FITB CALL | FIFTH THIRD BANCORP | Financial Services | 581,900.0 | $27.2M | 0.00% | NEW | — | $46.81 | +17.3% |
| 1908 | SMTC CALL | SEMTECH CORP | Technology | 369,400.0 | $27.2M | 0.00% | NEW | — | $73.69 | +73.0% |
| 1909 | CMI | CUMMINS INC | Industrials | 53,268.0 | $27.2M | 0.00% | NEW | — | $510.45 | +12.2% |
| 1910 | NAIL CALL | DBX ETF TR | — | 547,900.0 | $27.2M | 0.00% | NEW | — | $49.62 | -18.3% |
| 1911 | SUN PUT | SUNOCO LP/SUNOCO FIN CORP | Energy | 518,500.0 | $27.2M | 0.00% | NEW | — | $52.41 | +42.3% |
| 1912 | BYD CALL | BOYD GAMING CORP | Consumer Cyclical | 318,400.0 | $27.1M | 0.00% | NEW | — | $85.24 | -4.8% |
| 1913 | ELF | E L F BEAUTY INC | Consumer Defensive | 356,150.0 | $27.1M | 0.00% | NEW | — | $76.04 | +39.1% |
| 1914 | GIL CALL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 432,900.0 | $27.0M | 0.00% | NEW | — | $62.46 | -12.6% |
| 1915 | USAR PUT | USA RARE EARTH INC | Basic Materials | 2,267,900.0 | $27.0M | 0.00% | NEW | — | $11.90 | +63.1% |
| 1916 | Q | QNITY ELECTRONICS INC | Technology | 329,823.0 | $26.9M | 0.00% | NEW | — | $81.65 | +55.1% |
| 1917 | SNDK | SANDISK CORP | Technology | 113,382.0 | $26.9M | 0.00% | NEW | — | $237.38 | +523.8% |
| 1918 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 294,840.0 | $26.9M | 0.00% | NEW | — | $91.21 | -1.0% |
| 1919 | MBLY CALL | MOBILEYE GLOBAL INC | Consumer Cyclical | 2,575,500.0 | $26.9M | 0.00% | NEW | — | $10.44 | -16.9% |
| 1920 | DGX CALL | QUEST DIAGNOSTICS INC | Healthcare | 154,600.0 | $26.8M | 0.00% | NEW | — | $173.53 | +40.9% |
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
27.4%
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%