Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2541 | S CALL | SENTINELONE INC | Technology | 1,190,800.0 | $15.3M | 0.00% | -1.0M | -46.7% | $12.88 | +16.6% |
| 2542 | PCT CALL | PURECYCLE TECHNOLOGIES INC | Industrials | 2,944,300.0 | $15.3M | 0.00% | -1.9M | -39.5% | $5.19 | +67.6% |
| 2543 | NAIL CALL | DIREXION SHARES ETF TRUST | — | 402,100.0 | $15.3M | 0.00% | -146K | -26.6% | $37.95 | +20.6% |
| 2544 | TME PUT | TENCENT MUSIC ENTMT GROUP | Communication Services | 1,643,800.0 | $15.3M | 0.00% | +1.3M | +422.3% | $9.28 | -5.9% |
| 2545 | — CALL | APTIV PLC | — | 219,500.0 | $15.2M | 0.00% | -66K | -23.1% | $69.44 | — |
| 2546 | TSCO PUT | TRACTOR SUPPLY CO | Consumer Cyclical | 336,000.0 | $15.2M | 0.00% | +41K | +13.9% | $45.30 | -33.2% |
| 2547 | UCO PUT | PROSHARES TR II | Financial Services | 387,100.0 | $15.2M | 0.00% | -12K | -3.1% | $39.30 | -6.8% |
| 2548 | — | BLOCK INC | — | 252,689.0 | $15.2M | 0.00% | -517K | -67.2% | $60.18 | — |
| 2549 | — CALL | INGERSOLL RAND INC | — | 189,500.0 | $15.2M | 0.00% | -24K | -11.1% | $80.12 | — |
| 2550 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 3,535,034.0 | $15.2M | 0.00% | +2.5M | +228.5% | $4.29 | +34.5% |
| 2551 | OSIS PUT | OSI SYSTEMS INC | Technology | 57,100.0 | $15.2M | 0.00% | +48K | +534.4% | $265.51 | -16.1% |
| 2552 | HOG PUT | HARLEY DAVIDSON INC | Consumer Cyclical | 749,300.0 | $15.2M | 0.00% | +343K | +84.4% | $20.22 | +27.0% |
| 2553 | PZZA CALL | PAPA JOHNS INTL INC | Consumer Cyclical | 467,400.0 | $15.1M | 0.00% | -580K | -55.4% | $32.41 | +12.5% |
| 2554 | MSI | MOTOROLA SOLUTIONS INC | Technology | 34,864.0 | $15.1M | 0.00% | -25K | -41.7% | $433.97 | -8.9% |
| 2555 | UMC CALL | UNITED MICROELECTRONICS CORP | Technology | 1,682,700.0 | $15.1M | 0.00% | +1.7M | +5142.1% | $8.98 | +168.2% |
| 2556 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 2,551,823.0 | $15.1M | 0.00% | -4.2M | -62.3% | $5.91 | +2.5% |
| 2557 | PYLD | PIMCO ETF TR | — | 575,345.0 | $15.1M | 0.00% | NEW | — | $26.20 | +1.0% |
| 2558 | SYF PUT | SYNCHRONY FINANCIAL | Financial Services | 221,600.0 | $15.1M | 0.00% | -123K | -35.6% | $68.02 | +10.6% |
| 2559 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 71,009.0 | $15.1M | 0.00% | +29K | +68.2% | $212.22 | +7.9% |
| 2560 | NOC | NORTHROP GRUMMAN CORP | Industrials | 22,035.0 | $15.0M | 0.00% | -35K | -61.1% | $682.24 | -23.6% |
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
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%