Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2101 | AMDL CALL | GRANITESHARES ETF TR | — | 1,414,300.0 | $22.0M | 0.00% | NEW | — | $15.55 | +330.8% |
| 2102 | MOD CALL | MODINE MFG CO | Consumer Cyclical | 164,300.0 | $21.9M | 0.00% | NEW | — | $133.51 | +107.8% |
| 2103 | SPXU PUT | PROSHARES TR | — | 440,600.0 | $21.9M | 0.00% | NEW | — | $49.72 | -20.8% |
| 2104 | EME PUT | EMCOR GROUP INC | Industrials | 35,700.0 | $21.8M | 0.00% | NEW | — | $611.79 | +37.1% |
| 2105 | TQQQ | PROSHARES TR | — | 414,183.0 | $21.8M | 0.00% | NEW | — | $52.72 | +41.2% |
| 2106 | BN CALL | BROOKFIELD CORP | Financial Services | 475,800.0 | $21.8M | 0.00% | NEW | — | $45.89 | -4.2% |
| 2107 | USD CALL | PROSHARES TR | — | 415,000.0 | $21.8M | 0.00% | NEW | — | $52.51 | +84.4% |
| 2108 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 1,645,161.0 | $21.8M | 0.00% | NEW | — | $13.24 | -40.5% |
| 2109 | CHYM CALL | CHIME FINL INC | Financial Services | 864,500.0 | $21.8M | 0.00% | NEW | — | $25.17 | -33.8% |
| 2110 | EDV PUT | VANGUARD WORLD FD | — | 334,500.0 | $21.7M | 0.00% | NEW | — | $65.01 | -0.1% |
| 2111 | PPL PUT | PPL CORP | Utilities | 620,900.0 | $21.7M | 0.00% | NEW | — | $35.02 | +3.6% |
| 2112 | CORT PUT | CORCEPT THERAPEUTICS INC | Healthcare | 624,400.0 | $21.7M | 0.00% | NEW | — | $34.80 | +129.5% |
| 2113 | ALC PUT | ALCON AG | Healthcare | 275,700.0 | $21.7M | 0.00% | NEW | — | $78.81 | -16.1% |
| 2114 | — CALL | APTIV PLC | — | 285,400.0 | $21.7M | 0.00% | NEW | — | $76.09 | — |
| 2115 | IDCC PUT | INTERDIGITAL INC | Technology | 68,200.0 | $21.7M | 0.00% | NEW | — | $318.38 | -12.3% |
| 2116 | — CALL | BUNGE GLOBAL SA | — | 243,600.0 | $21.7M | 0.00% | NEW | — | $89.08 | — |
| 2117 | VCLT | VANGUARD SCOTTSDALE FDS | — | 286,062.0 | $21.7M | 0.00% | NEW | — | $75.85 | -0.8% |
| 2118 | TLN | TALEN ENERGY CORP | Utilities | 57,822.0 | $21.7M | 0.00% | NEW | — | $374.84 | +9.9% |
| 2119 | ZS | ZSCALER INC | Technology | 96,362.0 | $21.7M | 0.00% | NEW | — | $224.92 | -44.8% |
| 2120 | BTDR CALL | BITDEER TECHNOLOGIES GROUP | Technology | 1,933,000.0 | $21.7M | 0.00% | NEW | — | $11.21 | +53.7% |
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
27.2%
Technology
24.9%
Consumer Cyclical
11.8%
Communication Services
9.1%
Healthcare
7.3%
Industrials
6.2%
Consumer Defensive
3.9%
Basic Materials
3.6%
Energy
3.2%
Utilities
1.8%