Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | DXCM CALL | DEXCOM INC | Healthcare | 595,500.0 | $37.4M | 0.00% | -999K | -62.6% | $62.80 | +14.5% |
| 682 | TPL PUT | TEXAS PACIFIC LAND CORPORATI | Energy | 78,800.0 | $37.4M | 0.00% | -36K | -31.2% | $474.56 | -15.2% |
| 683 | Q | QNITY ELECTRONICS INC | Technology | 322,848.0 | $37.3M | 0.00% | -7K | -2.1% | $115.38 | +32.6% |
| 684 | GSK CALL | GSK PLC | Healthcare | 669,400.0 | $36.9M | 0.00% | -102K | -13.3% | $55.19 | -6.6% |
| 685 | TROW CALL | PRICE T ROWE GROUP INC | Financial Services | 407,800.0 | $36.8M | 0.00% | -148K | -26.6% | $90.14 | +13.0% |
| 686 | GEHC CALL | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 515,200.0 | $36.7M | 0.00% | -342K | -39.9% | $71.18 | -9.6% |
| 687 | EQT | EQT CORP | Energy | 575,940.0 | $36.7M | 0.00% | -228K | -28.4% | $63.64 | -9.3% |
| 688 | ABEV PUT | AMBEV SA | Consumer Defensive | 12,546,900.0 | $36.6M | 0.00% | -420K | -3.2% | $2.92 | +12.0% |
| 689 | — | BERKSHIRE HATHAWAY INC DEL | — | 51.0 | $36.6M | 0.00% | -56.0 | -52.3% | $718140.00 | — |
| 690 | EIX CALL | EDISON INTL | Utilities | 499,100.0 | $36.5M | 0.00% | -362K | -42.0% | $73.18 | -3.9% |
| 691 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 600,889.0 | $36.4M | 0.00% | -145K | -19.4% | $60.65 | -1.8% |
| 692 | TECK CALL | TECK RESOURCES LTD | Basic Materials | 693,300.0 | $35.9M | 0.00% | -481K | -41.0% | $51.75 | +18.3% |
| 693 | PAA CALL | PLAINS ALL AMERN PIPELINE L | Energy | 1,604,400.0 | $35.8M | 0.00% | -634K | -28.3% | $22.33 | +6.0% |
| 694 | PGR | PROGRESSIVE CORP | Financial Services | 180,136.0 | $35.7M | 0.00% | -540K | -75.0% | $198.24 | +2.2% |
| 695 | NXE CALL | NEXGEN ENERGY LTD | Energy | 3,066,800.0 | $35.6M | 0.00% | -1.7M | -35.5% | $11.60 | -9.2% |
| 696 | — PUT | CRH PLC | — | 338,100.0 | $35.5M | 0.00% | -1.2M | -78.5% | $105.12 | — |
| 697 | UEC CALL | URANIUM ENERGY CORP | Energy | 2,623,100.0 | $35.4M | 0.00% | -311K | -10.6% | $13.50 | -5.6% |
| 698 | AXSM CALL | AXSOME THERAPEUTICS INC. | Healthcare | 208,900.0 | $35.3M | 0.00% | -70K | -25.2% | $169.02 | +38.2% |
| 699 | TOST PUT | TOAST INC | Technology | 1,321,100.0 | $35.0M | 0.00% | -180K | -12.0% | $26.51 | -12.0% |
| 700 | ALL CALL | ALLSTATE CORP | Financial Services | 168,100.0 | $34.9M | 0.00% | -92K | -35.5% | $207.34 | +3.4% |
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
29.3%
Technology
28.0%
Consumer Cyclical
10.5%
Healthcare
7.8%
Communication Services
6.8%
Industrials
5.0%
Consumer Defensive
3.5%
Energy
3.4%
Basic Materials
2.9%
Utilities
1.5%