Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1921 | IAG CALL | IAMGOLD CORP | Basic Materials | 1,626,500.0 | $26.8M | 0.00% | NEW | — | $16.49 | +2.4% |
| 1922 | QXO | QXO INC | Industrials | 1,389,143.0 | $26.8M | 0.00% | NEW | — | $19.29 | -7.9% |
| 1923 | MSI CALL | MOTOROLA SOLUTIONS INC | Technology | 69,800.0 | $26.8M | 0.00% | NEW | — | $383.32 | +3.1% |
| 1924 | NTES PUT | NETEASE INC | Technology | 194,100.0 | $26.7M | 0.00% | NEW | — | $137.62 | -11.8% |
| 1925 | UCO CALL | PROSHARES TR II | Financial Services | 1,377,600.0 | $26.6M | 0.00% | NEW | — | $19.32 | +89.6% |
| 1926 | LNC PUT | LINCOLN NATL CORP IND | Financial Services | 597,200.0 | $26.6M | 0.00% | NEW | — | $44.53 | -16.5% |
| 1927 | NTRS CALL | NORTHERN TR CORP | Financial Services | 194,400.0 | $26.6M | 0.00% | NEW | — | $136.59 | +26.0% |
| 1928 | MUB CALL | ISHARES TR | — | 247,700.0 | $26.5M | 0.00% | NEW | — | $107.11 | +0.2% |
| 1929 | TCOM PUT | TRIP COM GROUP LTD | Consumer Cyclical | 368,300.0 | $26.5M | 0.00% | NEW | — | $71.91 | -37.3% |
| 1930 | — CALL | VENTURE GLOBAL INC | — | 3,880,400.0 | $26.5M | 0.00% | NEW | — | $6.82 | — |
| 1931 | TGTX | TG THERAPEUTICS INC | Healthcare | 887,451.0 | $26.5M | 0.00% | NEW | — | $29.81 | +78.5% |
| 1932 | ETHE CALL | GRAYSCALE ETHEREUM TRUST ETF | Financial Services | 1,084,100.0 | $26.4M | 0.00% | NEW | — | $24.37 | -43.4% |
| 1933 | TMDX PUT | TRANSMEDICS GROUP INC | Healthcare | 217,100.0 | $26.4M | 0.00% | NEW | — | $121.65 | -35.2% |
| 1934 | FSK PUT | FS KKR CAP CORP | Financial Services | 1,780,400.0 | $26.4M | 0.00% | NEW | — | $14.81 | -30.7% |
| 1935 | DEO PUT | DIAGEO PLC | Consumer Defensive | 305,100.0 | $26.3M | 0.00% | NEW | — | $86.27 | -6.7% |
| 1936 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 300,532.0 | $26.3M | 0.00% | NEW | — | $87.42 | -25.2% |
| 1937 | BJ PUT | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 291,600.0 | $26.3M | 0.00% | NEW | — | $90.03 | -5.3% |
| 1938 | XLRE PUT | SELECT SECTOR SPDR TR | — | 650,300.0 | $26.2M | 0.00% | NEW | — | $40.35 | +8.7% |
| 1939 | MLM CALL | MARTIN MARIETTA MATLS INC | Basic Materials | 42,100.0 | $26.2M | 0.00% | NEW | — | $622.66 | -2.2% |
| 1940 | SQM CALL | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 380,800.0 | $26.2M | 0.00% | NEW | — | $68.80 | +15.8% |
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%