Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | MTCH PUT | MATCH GROUP INC NEW | Communication Services | 285,300.0 | $8.8M | 0.00% | -619K | -68.4% | $30.71 | +35.9% |
| 1382 | SPYG CALL | SPDR SERIES TRUST | — | 89,200.0 | $8.7M | 0.00% | -95K | -51.5% | $97.91 | +22.7% |
| 1383 | PLNT CALL | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 117,300.0 | $8.7M | 0.00% | -89K | -43.1% | $74.38 | -28.1% |
| 1384 | NVDX CALL | ETF OPPORTUNITIES TRUST | — | 626,300.0 | $8.7M | 0.00% | -289K | -31.6% | $13.93 | +29.6% |
| 1385 | VTRS PUT | VIATRIS INC | Healthcare | 645,600.0 | $8.7M | 0.00% | -262K | -28.9% | $13.51 | +22.8% |
| 1386 | LAD CALL | LITHIA MTRS INC | Consumer Cyclical | 34,900.0 | $8.7M | 0.00% | -17K | -32.5% | $249.72 | +47.3% |
| 1387 | HALO CALL | HALOZYME THERAPEUTICS INC | Healthcare | 134,800.0 | $8.7M | 0.00% | -78K | -36.8% | $64.63 | +69.2% |
| 1388 | HSIC CALL | SCHEIN HENRY INC | Healthcare | 118,200.0 | $8.7M | 0.00% | -60K | -33.8% | $73.70 | +21.0% |
| 1389 | AWK CALL | AMERICAN WTR WKS CO INC NEW | Utilities | 63,600.0 | $8.7M | 0.00% | -125K | -66.2% | $136.09 | +2.1% |
| 1390 | INCY PUT | INCYTE CORP | Healthcare | 91,700.0 | $8.6M | 0.00% | -142K | -60.8% | $94.12 | +36.0% |
| 1391 | RMD | RESMED INC | Healthcare | 38,172.0 | $8.6M | 0.00% | -5K | -11.2% | $224.48 | +4.2% |
| 1392 | DY | DYCOM INDS INC | Industrials | 25,281.0 | $8.6M | 0.00% | -23K | -47.7% | $338.82 | +15.0% |
| 1393 | INCY CALL | INCYTE CORP | Healthcare | 91,000.0 | $8.6M | 0.00% | -51K | -35.8% | $94.12 | +36.0% |
| 1394 | HESM CALL | HESS MIDSTREAM LP | Energy | 220,300.0 | $8.6M | 0.00% | -26K | -10.7% | $38.87 | -0.2% |
| 1395 | ROST | ROSS STORES INC | Consumer Cyclical | 39,493.0 | $8.6M | 0.00% | -45K | -53.4% | $216.63 | +11.4% |
| 1396 | ENSG CALL | ENSIGN GROUP INC | Healthcare | 42,400.0 | $8.5M | 0.00% | -8K | -15.0% | $201.50 | -11.3% |
| 1397 | RJF PUT | RAYMOND JAMES FINL INC | Financial Services | 59,000.0 | $8.5M | 0.00% | -58K | -49.4% | $144.79 | +21.9% |
| 1398 | VSS | VANGUARD INTL EQUITY INDEX F | — | 58,557.0 | $8.5M | 0.00% | -280K | -82.7% | $145.79 | +10.0% |
| 1399 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 43,684.0 | $8.5M | 0.00% | -31K | -41.5% | $195.40 | +3.1% |
| 1400 | ETHU PUT | VOLATILITY SHS TR | — | 381,400.0 | $8.5M | 0.00% | -246K | -39.2% | $22.35 | +18.1% |
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
29.1%
Consumer Cyclical
10.6%
Healthcare
7.9%
Communication Services
5.5%
Industrials
5.1%
Consumer Defensive
3.6%
Energy
3.4%
Basic Materials
2.9%
Utilities
1.5%