Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | DK CALL | DELEK US HLDGS INC NEW | Energy | 247,800.0 | $11.2M | 0.00% | -47K | -15.9% | $45.07 | -6.6% |
| 1242 | AMR CALL | ALPHA METALLURGICAL RESOUR I | Energy | 54,400.0 | $11.2M | 0.00% | -99K | -64.5% | $205.27 | -16.1% |
| 1243 | DAR PUT | DARLING INGREDIENTS INC | Consumer Defensive | 180,100.0 | $11.1M | 0.00% | -44K | -19.5% | $61.85 | -6.5% |
| 1244 | CPA PUT | COPA HOLDINGS SA | Industrials | 98,000.0 | $11.1M | 0.00% | -77K | -44.0% | $113.61 | +20.6% |
| 1245 | PALL PUT | ABRDN PALLADIUM ETF TRUST | Financial Services | 82,600.0 | $11.1M | 0.00% | -261K | -76.0% | $134.71 | -81.3% |
| 1246 | PPG | PPG INDS INC | Basic Materials | 103,759.0 | $11.1M | 0.00% | -25K | -19.5% | $106.88 | -2.3% |
| 1247 | TEM | TEMPUS AI INC | Healthcare | 244,588.0 | $11.1M | 0.00% | -612K | -71.5% | $45.22 | +1.5% |
| 1248 | — CALL | SIX FLAGS ENTERTAINMENT CORP | — | 621,800.0 | $11.0M | 0.00% | -290K | -31.8% | $17.75 | — |
| 1249 | VNOM PUT | VIPER ENERGY INC | Energy | 234,100.0 | $11.0M | 0.00% | -4K | -1.7% | $46.99 | +1.5% |
| 1250 | REAL CALL | THE REALREAL INC | Consumer Cyclical | 1,211,400.0 | $11.0M | 0.00% | -92K | -7.1% | $9.08 | +4.0% |
| 1251 | FRMM CALL | FORUM MARKETS INC | Technology | 3,795,600.0 | $11.0M | 0.00% | -874K | -18.7% | $2.89 | +68.9% |
| 1252 | MTUM CALL | ISHARES TR | — | 45,600.0 | $10.9M | 0.00% | -33K | -41.9% | $239.99 | +25.9% |
| 1253 | HII PUT | HUNTINGTON INGALLS INDS INC | Industrials | 28,800.0 | $10.9M | 0.00% | -15K | -33.9% | $379.90 | -16.4% |
| 1254 | AMP CALL | AMERIPRISE FINL INC | Financial Services | 24,600.0 | $10.9M | 0.00% | -7K | -21.9% | $444.40 | +1.4% |
| 1255 | VO CALL | VANGUARD INDEX FDS | — | 37,900.0 | $10.9M | 0.00% | -14K | -27.3% | $287.18 | -73.0% |
| 1256 | BCS PUT | BARCLAYS PLC | Financial Services | 514,100.0 | $10.9M | 0.00% | -866K | -62.8% | $21.16 | +13.3% |
| 1257 | KVYO CALL | KLAVIYO INC | Technology | 558,900.0 | $10.9M | 0.00% | -75K | -11.9% | $19.46 | -23.4% |
| 1258 | TSN | TYSON FOODS INC | Consumer Defensive | 169,738.0 | $10.9M | 0.00% | -119K | -41.2% | $64.07 | +3.8% |
| 1259 | POOL CALL | POOL CORP | Industrials | 53,600.0 | $10.8M | 0.00% | -2K | -4.1% | $202.33 | -10.1% |
| 1260 | QRVO PUT | QORVO INC | Technology | 139,800.0 | $10.8M | 0.00% | -27K | -16.2% | $77.40 | +27.6% |
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%