Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1961 | — CALL | HYCROFT MINING HOLDING CORP | — | 1,070,500.0 | $25.4M | 0.00% | NEW | — | $23.77 | — |
| 1962 | SA | SEABRIDGE GOLD INC | Basic Materials | 858,826.0 | $25.4M | 0.00% | NEW | — | $29.59 | +15.5% |
| 1963 | LI | LI AUTO INC | Consumer Cyclical | 1,500,596.0 | $25.4M | 0.00% | NEW | — | $16.93 | -27.4% |
| 1964 | IWF | ISHARES TR | — | 53,649.0 | $25.4M | 0.00% | NEW | — | $473.30 | -74.3% |
| 1965 | SNA PUT | SNAP ON INC | Industrials | 73,500.0 | $25.3M | 0.00% | NEW | — | $344.60 | +15.6% |
| 1966 | SRPT PUT | SAREPTA THERAPEUTICS INC | Healthcare | 1,176,800.0 | $25.3M | 0.00% | NEW | — | $21.52 | -14.0% |
| 1967 | STNG CALL | SCORPIO TANKERS INC | Energy | 497,800.0 | $25.3M | 0.00% | NEW | — | $50.83 | +46.5% |
| 1968 | PINS | PINTEREST INC | Communication Services | 976,754.0 | $25.3M | 0.00% | NEW | — | $25.89 | -9.8% |
| 1969 | EQR PUT | EQUITY RESIDENTIAL | Real Estate | 400,900.0 | $25.3M | 0.00% | NEW | — | $63.04 | +1.0% |
| 1970 | AON CALL | AON PLC | Financial Services | 71,600.0 | $25.3M | 0.00% | NEW | — | $352.88 | +0.3% |
| 1971 | — CALL | CALUMET INC | — | 1,271,100.0 | $25.3M | 0.00% | NEW | — | $19.87 | — |
| 1972 | SIVR CALL | ABRDN SILVER ETF TRUST | Financial Services | 372,700.0 | $25.2M | 0.00% | NEW | — | $67.64 | -4.6% |
| 1973 | Z | ZILLOW GROUP INC | Communication Services | 369,396.0 | $25.2M | 0.00% | NEW | — | $68.22 | -48.1% |
| 1974 | IWD CALL | ISHARES TR | — | 119,700.0 | $25.2M | 0.00% | NEW | — | $210.34 | +22.9% |
| 1975 | ATEC CALL | ALPHATEC HLDGS INC | Healthcare | 1,194,300.0 | $25.1M | 0.00% | NEW | — | $21.04 | -55.6% |
| 1976 | PEG PUT | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 312,900.0 | $25.1M | 0.00% | NEW | — | $80.30 | -7.9% |
| 1977 | TT PUT | TRANE TECHNOLOGIES PLC | Industrials | 64,500.0 | $25.1M | 0.00% | NEW | — | $389.20 | +19.0% |
| 1978 | AGX | ARGAN INC | Industrials | 80,109.0 | $25.1M | 0.00% | NEW | — | $313.32 | +45.5% |
| 1979 | TRV PUT | TRAVELERS COMPANIES INC | Financial Services | 86,500.0 | $25.1M | 0.00% | NEW | — | $290.06 | +27.9% |
| 1980 | STWD PUT | STARWOOD PPTY TR INC | Real Estate | 1,392,500.0 | $25.1M | 0.00% | NEW | — | $18.01 | -11.2% |
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%