Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | BCE CALL | BCE INC | Communication Services | 428,700.0 | $10.8M | 0.00% | -271K | -38.7% | $25.24 | -3.4% |
| 1262 | — CALL | PAGAYA TECHNOLOGIES LTD | — | 927,100.0 | $10.8M | 0.00% | -408K | -30.6% | $11.65 | — |
| 1263 | SMTC PUT | SEMTECH CORP | Technology | 140,300.0 | $10.8M | 0.00% | -30K | -17.7% | $76.89 | +84.5% |
| 1264 | COGT PUT | COGENT BIOSCIENCES INC | Healthcare | 279,900.0 | $10.8M | 0.00% | -37K | -11.7% | $38.49 | -15.4% |
| 1265 | BAX CALL | BAXTER INTL INC | Healthcare | 641,100.0 | $10.8M | 0.00% | -305K | -32.2% | $16.80 | +13.3% |
| 1266 | SMMT CALL | SUMMIT THERAPEUTICS INC | Healthcare | 567,500.0 | $10.8M | 0.00% | -896K | -61.2% | $18.96 | -5.6% |
| 1267 | MDLN PUT | MEDLINE INC | Healthcare | 241,500.0 | $10.7M | 0.00% | -774K | -76.2% | $44.50 | -16.6% |
| 1268 | TRGP | TARGA RES CORP | Energy | 42,710.0 | $10.7M | 0.00% | -59K | -58.0% | $250.73 | +8.0% |
| 1269 | STLA CALL | STELLANTIS N.V | Consumer Cyclical | 1,507,400.0 | $10.7M | 0.00% | -780K | -34.1% | $7.09 | +6.2% |
| 1270 | EQX PUT | EQUINOX GOLD CORP | Basic Materials | 739,000.0 | $10.7M | 0.00% | -548K | -42.6% | $14.46 | -14.9% |
| 1271 | EXC | EXELON CORP | Utilities | 217,506.0 | $10.7M | 0.00% | -112K | -33.9% | $49.02 | -7.5% |
| 1272 | DT CALL | DYNATRACE INC | Technology | 288,300.0 | $10.7M | 0.00% | -7K | -2.4% | $36.98 | +5.9% |
| 1273 | ACI CALL | ALBERTSONS COS INC | Consumer Defensive | 623,400.0 | $10.6M | 0.00% | -549K | -46.8% | $17.04 | -4.5% |
| 1274 | ENVX CALL | ENOVIX CORPORATION | Industrials | 2,037,200.0 | $10.6M | 0.00% | -2.0M | -49.1% | $5.18 | +21.6% |
| 1275 | LQDA CALL | LIQUIDIA CORPORATION | Healthcare | 278,900.0 | $10.5M | 0.00% | -1.1M | -80.2% | $37.74 | +64.2% |
| 1276 | PPL PUT | PPL CORP | Utilities | 275,400.0 | $10.5M | 0.00% | -346K | -55.6% | $38.20 | -7.2% |
| 1277 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 2,996,743.0 | $10.5M | 0.00% | -2.0M | -39.4% | $3.51 | +5.4% |
| 1278 | ARGX | ARGENX SE | Healthcare | 14,392.0 | $10.5M | 0.00% | -10K | -39.9% | $730.25 | +11.8% |
| 1279 | SSO CALL | PROSHARES TR | — | 202,200.0 | $10.5M | 0.00% | -72K | -26.1% | $51.88 | +29.2% |
| 1280 | AFL PUT | AFLAC INC | Financial Services | 95,400.0 | $10.5M | 0.00% | -112K | -54.0% | $109.71 | +7.4% |
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%