Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | HBAN PUT | HUNTINGTON BANCSHARES INC | Financial Services | 507,000.0 | $7.9M | 0.00% | -1.1M | -68.9% | $15.65 | +8.2% |
| 1442 | FFIV | F5 INC | Technology | 27,401.0 | $7.9M | 0.00% | -26K | -49.0% | $289.33 | +31.7% |
| 1443 | AMBA | AMBARELLA INC | Technology | 153,741.0 | $7.9M | 0.00% | -69K | -30.9% | $51.48 | +37.2% |
| 1444 | CAPR PUT | CAPRICOR THERAPEUTICS INC | Healthcare | 259,900.0 | $7.9M | 0.00% | -1.2M | -81.8% | $30.40 | -73.8% |
| 1445 | IDXX | IDEXX LABS INC | Healthcare | 14,061.0 | $7.9M | 0.00% | -6K | -29.9% | $561.89 | -1.9% |
| 1446 | BFLY CALL | BUTTERFLY NETWORK INC | Healthcare | 1,955,600.0 | $7.9M | 0.00% | -396K | -16.8% | $4.04 | +124.0% |
| 1447 | PR PUT | PERMIAN RESOURCES CORP | Energy | 369,600.0 | $7.9M | 0.00% | -24K | -6.0% | $21.32 | +9.4% |
| 1448 | ACMR PUT | ACM RESH INC | Technology | 198,800.0 | $7.8M | 0.00% | -378K | -65.6% | $39.35 | +102.1% |
| 1449 | ESTC PUT | ELASTIC N V | Technology | 156,200.0 | $7.8M | 0.00% | -51K | -24.6% | $49.99 | +61.0% |
| 1450 | BOTZ | GLOBAL X FDS | — | 233,352.0 | $7.8M | 0.00% | -105K | -31.0% | $33.22 | +7.9% |
| 1451 | WDAY | WORKDAY INC | Technology | 59,664.0 | $7.8M | 0.00% | -109K | -64.7% | $129.92 | +49.7% |
| 1452 | WOLF PUT | WOLFSPEED INC | Technology | 473,400.0 | $7.7M | 0.00% | -3.4M | -87.9% | $16.32 | +52.6% |
| 1453 | PLUG PUT | PLUG PWR INC | Industrials | 3,416,900.0 | $7.7M | 0.00% | -504K | -12.9% | $2.26 | -0.4% |
| 1454 | UEC | URANIUM ENERGY CORP | Energy | 571,938.0 | $7.7M | 0.00% | -385K | -40.2% | $13.50 | -2.2% |
| 1455 | MKTX CALL | MARKETAXESS HLDGS INC | Financial Services | 46,800.0 | $7.7M | 0.00% | -13K | -21.5% | $164.98 | -1.5% |
| 1456 | ASH | ASHLAND INC | Basic Materials | 138,605.0 | $7.7M | 0.00% | -59K | -30.0% | $55.61 | +33.0% |
| 1457 | DUOL | DUOLINGO INC | Technology | 78,112.0 | $7.7M | 0.00% | -18K | -18.8% | $98.57 | +47.5% |
| 1458 | ROIV PUT | ROIVANT SCIENCES LTD | Healthcare | 277,700.0 | $7.7M | 0.00% | -409K | -59.5% | $27.70 | +31.5% |
| 1459 | RARE PUT | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 367,100.0 | $7.7M | 0.00% | -264K | -41.9% | $20.95 | +26.2% |
| 1460 | PTEN CALL | PATTERSON-UTI ENERGY INC | Energy | 707,800.0 | $7.7M | 0.00% | -237K | -25.1% | $10.83 | +6.8% |
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%