Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | — CALL | BIOHAVEN LTD | — | 824,800.0 | $7.0M | 0.00% | -340K | -29.2% | $8.46 | — |
| 1522 | DTE | DTE ENERGY CO | Utilities | 47,709.0 | $7.0M | 0.00% | -4K | -8.6% | $146.22 | -0.6% |
| 1523 | NMM PUT | NAVIOS MARITIME PARTNERS LP | Industrials | 103,300.0 | $7.0M | 0.00% | -3K | -2.7% | $67.48 | +10.4% |
| 1524 | SGML PUT | SIGMA LITHIUM CORPORATION | Basic Materials | 564,500.0 | $7.0M | 0.00% | -218K | -27.9% | $12.34 | +20.6% |
| 1525 | LH CALL | LABCORP HOLDINGS INC | Healthcare | 26,100.0 | $7.0M | 0.00% | -15K | -37.0% | $266.81 | -2.6% |
| 1526 | MAT PUT | MATTEL INC | Consumer Cyclical | 477,600.0 | $6.9M | 0.00% | -103K | -17.8% | $14.53 | +3.9% |
| 1527 | BXP CALL | BXP INC | Real Estate | 133,700.0 | $6.9M | 0.00% | -50K | -27.3% | $51.90 | +16.2% |
| 1528 | — | CVR PARTNERS LP/CVR NITROGEN | — | 54,693.0 | $6.9M | 0.00% | -66K | -54.8% | $126.67 | — |
| 1529 | HRL PUT | HORMEL FOODS CORP | Consumer Defensive | 305,700.0 | $6.9M | 0.00% | -110K | -26.6% | $22.65 | -6.2% |
| 1530 | OPRA | OPERA LTD | Communication Services | 484,574.0 | $6.9M | 0.00% | -33K | -6.4% | $14.26 | +22.2% |
| 1531 | NVAX PUT | NOVAVAX INC | Healthcare | 847,400.0 | $6.9M | 0.00% | -127K | -13.0% | $8.14 | +13.1% |
| 1532 | WRBY CALL | WARBY PARKER INC | Healthcare | 327,000.0 | $6.9M | 0.00% | -93K | -22.1% | $21.07 | +19.1% |
| 1533 | ETH CALL | GRAYSCALE ETHEREUM STAKING | Financial Services | 346,600.0 | $6.9M | 0.00% | -1.2M | -77.4% | $19.86 | -1.3% |
| 1534 | FOXA CALL | FOX CORP | Communication Services | 117,800.0 | $6.9M | 0.00% | -54K | -31.4% | $58.40 | +9.6% |
| 1535 | A | AGILENT TECHNOLOGIES INC | Healthcare | 60,102.0 | $6.9M | 0.00% | -92K | -60.6% | $113.98 | +0.9% |
| 1536 | SRRK CALL | SCHOLAR ROCK HLDG CORP | Healthcare | 139,300.0 | $6.8M | 0.00% | -77K | -35.7% | $49.16 | -2.1% |
| 1537 | ZTO CALL | ZTO EXPRESS CAYMAN INC | Industrials | 268,500.0 | $6.8M | 0.00% | -8K | -2.8% | $25.17 | -8.7% |
| 1538 | IOO | ISHARES TR | — | 55,783.0 | $6.7M | 0.00% | -28K | -33.5% | $120.97 | +17.0% |
| 1539 | SOLV CALL | SOLVENTUM CORP | Healthcare | 103,300.0 | $6.7M | 0.00% | -42K | -29.1% | $65.30 | +17.7% |
| 1540 | JEMA | J P MORGAN EXCHANGE TRADED F | — | 129,539.0 | $6.7M | 0.00% | -58K | -31.0% | $52.03 | +16.8% |
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
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%