Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2081 | MIR CALL | MIRION TECHNOLOGIES INC | Industrials | 1,206,200.0 | $22.4M | 0.00% | -36K | -2.9% | $18.59 | -22.5% |
| 2082 | MTB PUT | M & T BK CORP | Financial Services | 108,300.0 | $22.4M | 0.00% | +14K | +15.2% | $206.72 | +14.8% |
| 2083 | SNY | SANOFI SA | Healthcare | 464,569.0 | $22.4M | 0.00% | +446K | +2386.3% | $48.18 | -7.0% |
| 2084 | OIH | VANECK ETF TRUST | — | 55,364.0 | $22.4M | 0.00% | -35K | -38.9% | $404.21 | +3.5% |
| 2085 | BWXT PUT | BWX TECHNOLOGIES INC | Industrials | 109,300.0 | $22.4M | 0.00% | +37K | +50.5% | $204.49 | -25.3% |
| 2086 | TM CALL | TOYOTA MOTOR CORP | Consumer Cyclical | 108,400.0 | $22.3M | 0.00% | -33K | -23.2% | $206.09 | -5.6% |
| 2087 | VSCO CALL | VICTORIAS SECRET AND CO | Consumer Cyclical | 481,500.0 | $22.3M | 0.00% | -220K | -31.4% | $46.36 | +97.4% |
| 2088 | URNM PUT | SPROTT FDS TR | — | 353,200.0 | $22.3M | 0.00% | -4K | -1.0% | $63.15 | -10.3% |
| 2089 | BMA PUT | BANCO MACRO S A | Financial Services | 288,200.0 | $22.3M | 0.00% | -96K | -25.0% | $77.37 | -1.7% |
| 2090 | GSAT CALL | GLOBALSTAR INC | Communication Services | 335,500.0 | $22.3M | 0.00% | -1.2M | -78.5% | $66.42 | +23.1% |
| 2091 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 739,515.0 | $22.3M | 0.00% | +664K | +876.7% | $30.12 | +21.0% |
| 2092 | ITA CALL | ISHARES TR | — | 101,800.0 | $22.3M | 0.00% | +6K | +6.8% | $218.75 | +6.4% |
| 2093 | EH | EHANG HLDGS LTD | Industrials | 2,291,699.0 | $22.3M | 0.00% | -439K | -16.1% | $9.71 | -53.6% |
| 2094 | JOBY PUT | JOBY AVIATION INC | Industrials | 2,692,300.0 | $22.2M | 0.00% | +280K | +11.6% | $8.26 | -15.5% |
| 2095 | DEO PUT | DIAGEO PLC | Consumer Defensive | 298,200.0 | $22.2M | 0.00% | -7K | -2.3% | $74.45 | +24.9% |
| 2096 | SDS CALL | PROSHARES TR | — | 294,900.0 | $22.2M | 0.00% | +96K | +48.3% | $75.25 | -28.1% |
| 2097 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 203,170.0 | $22.2M | 0.00% | +146K | +257.9% | $109.10 | +30.6% |
| 2098 | SITM CALL | SITIME CORP | Technology | 64,100.0 | $22.1M | 0.00% | +6K | +10.1% | $345.35 | +61.5% |
| 2099 | OC CALL | OWENS CORNING NEW | Industrials | 204,000.0 | $22.1M | 0.00% | +114K | +125.4% | $108.22 | +32.3% |
| 2100 | CAMT CALL | CAMTEK LTD | Technology | 145,300.0 | $22.0M | 0.00% | -258K | -64.0% | $151.61 | -10.6% |
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%