Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | ENVX PUT | ENOVIX CORPORATION | Industrials | 1,125,400.0 | $5.8M | 0.00% | -932K | -45.3% | $5.18 | +29.0% |
| 1622 | ED | CONSOLIDATED EDISON INC | Utilities | 51,490.0 | $5.8M | 0.00% | -117K | -69.5% | $113.18 | -4.1% |
| 1623 | TAP CALL | MOLSON COORS BEVERAGE CO | Consumer Defensive | 134,600.0 | $5.8M | 0.00% | -88K | -39.4% | $43.06 | -1.2% |
| 1624 | SSRM PUT | SSR MINING IN | Basic Materials | 196,600.0 | $5.8M | 0.00% | -473K | -70.6% | $29.40 | +1.1% |
| 1625 | DE | DEERE & CO | Industrials | 10,241.0 | $5.8M | 0.00% | -46K | -81.7% | $563.30 | -6.1% |
| 1626 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 12,438.0 | $5.8M | 0.00% | -81K | -86.8% | $463.19 | +9.3% |
| 1627 | FERG PUT | FERGUSON ENTERPRISES INC | Industrials | 24,600.0 | $5.7M | 0.00% | -19K | -44.1% | $233.26 | -4.3% |
| 1628 | UNF PUT | UNIFIRST CORP MASS | Industrials | 22,800.0 | $5.7M | 0.00% | -10K | -30.7% | $251.59 | +5.5% |
| 1629 | INVH | INVITATION HOMES INC | Real Estate | 230,781.0 | $5.7M | 0.00% | -295K | -56.1% | $24.85 | +17.9% |
| 1630 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 264,483.0 | $5.7M | 0.00% | -58K | -18.1% | $21.68 | +60.6% |
| 1631 | SPYI CALL | NEOS ETF TRUST | — | 115,800.0 | $5.7M | 0.00% | -129K | -52.6% | $49.37 | +8.1% |
| 1632 | USB | US BANCORP | Financial Services | 109,890.0 | $5.7M | 0.00% | -864K | -88.7% | $52.01 | +5.4% |
| 1633 | OSK CALL | OSHKOSH CORP | Industrials | 38,800.0 | $5.7M | 0.00% | -21K | -35.2% | $147.21 | -12.7% |
| 1634 | ASPI PUT | ASP ISOTOPES INC | Basic Materials | 1,290,200.0 | $5.7M | 0.00% | -280K | -17.8% | $4.42 | +25.6% |
| 1635 | — PUT | BIRKENSTOCK HOLDING PLC | — | 158,400.0 | $5.7M | 0.00% | -131K | -45.3% | $35.83 | — |
| 1636 | GPCR PUT | STRUCTURE THERAPEUTICS INC | Healthcare | 117,500.0 | $5.7M | 0.00% | -6K | -5.0% | $48.20 | -18.7% |
| 1637 | PTCT PUT | PTC THERAPEUTICS INC | Healthcare | 83,100.0 | $5.7M | 0.00% | -46K | -35.4% | $68.13 | +1.0% |
| 1638 | SE | SEA LTD | Consumer Cyclical | 68,366.0 | $5.7M | 0.00% | -459K | -87.0% | $82.81 | +5.4% |
| 1639 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 17,335.0 | $5.6M | 0.00% | -3K | -14.4% | $325.38 | -0.3% |
| 1640 | FSLR | FIRST SOLAR INC | Energy | 28,584.0 | $5.6M | 0.00% | -6K | -16.9% | $197.26 | +30.7% |
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%