Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3441 | ZBH CALL | ZIMMER BIOMET HOLDINGS INC | Healthcare | 89,700.0 | $8.1M | 0.00% | +16K | +21.1% | $90.42 | -3.2% |
| 3442 | GRRR CALL | GORILLA TECHNOLOGY GROUP INC | Technology | 769,900.0 | $8.1M | 0.00% | +491K | +175.7% | $10.53 | +60.4% |
| 3443 | MTG PUT | MGIC INVT CORP WIS | Financial Services | 308,700.0 | $8.1M | 0.00% | NEW | — | $26.25 | +3.0% |
| 3444 | CAKE CALL | CHEESECAKE FACTORY INC | Consumer Cyclical | 148,000.0 | $8.1M | 0.00% | +7K | +5.1% | $54.75 | +42.8% |
| 3445 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 145,594.0 | $8.1M | 0.00% | -158K | -52.0% | $55.65 | -2.8% |
| 3446 | — | IRIDIUM COMMUNICATIONS INC | — | 291,694.0 | $8.1M | 0.00% | +120K | +69.8% | $27.74 | — |
| 3447 | AMLP CALL | ALPS ETF TR | — | 153,700.0 | $8.1M | 0.00% | -358K | -70.0% | $52.64 | -4.3% |
| 3448 | RXRX CALL | RECURSION PHARMACEUTICALS IN | Healthcare | 2,632,200.0 | $8.1M | 0.00% | +424K | +19.2% | $3.07 | +5.2% |
| 3449 | — PUT | TSAKOS ENERGY NAVIGATION LTD | — | 204,700.0 | $8.1M | 0.00% | +12K | +6.1% | $39.46 | — |
| 3450 | FRMI | FERMI INC | Utilities | 1,382,455.0 | $8.1M | 0.00% | +523K | +60.8% | $5.84 | +36.8% |
| 3451 | WAY PUT | WAYSTAR HLDG CORP | Technology | 334,600.0 | $8.1M | 0.00% | +121K | +56.9% | $24.11 | -23.6% |
| 3452 | ICLR PUT | ICON PLC | Healthcare | 72,800.0 | $8.1M | 0.00% | +2K | +2.1% | $110.66 | +42.9% |
| 3453 | PRCT CALL | PROCEPT BIOROBOTICS CORP | Healthcare | 322,100.0 | $8.1M | 0.00% | +274K | +564.1% | $25.01 | -16.6% |
| 3454 | XLC | SELECT SECTOR SPDR TR | — | 72,665.0 | $8.1M | 0.00% | -32K | -30.4% | $110.86 | -3.9% |
| 3455 | CPRI PUT | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 456,400.0 | $8.0M | 0.00% | -931K | -67.1% | $17.62 | +8.6% |
| 3456 | NOBL PUT | PROSHARES TR | — | 75,800.0 | $8.0M | 0.00% | +65K | +615.1% | $106.01 | -47.8% |
| 3457 | WGMI | VALKYRIE ETF TRUST II | — | 230,467.0 | $8.0M | 0.00% | +87K | +60.3% | $34.82 | +91.7% |
| 3458 | ADMA PUT | ADMA BIOLOGICS INC | Healthcare | 890,500.0 | $8.0M | 0.00% | -464K | -34.2% | $9.01 | -3.4% |
| 3459 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 77,794.0 | $8.0M | 0.00% | +53K | +215.0% | $103.13 | +4.1% |
| 3460 | FLNG PUT | FLEX LNG LTD | Energy | 269,600.0 | $8.0M | 0.00% | +102K | +60.4% | $29.71 | +2.5% |
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%