Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | TKO PUT | TKO GROUP HOLDINGS INC | Communication Services | 359,700.0 | $72.5M | 0.01% | +189K | +110.5% | $201.65 | -3.7% |
| 1022 | DOCU PUT | DOCUSIGN INC | Technology | 1,528,500.0 | $72.5M | 0.01% | +510K | +50.1% | $47.41 | +3.3% |
| 1023 | JCI PUT | JOHNSON CONTROLS INTERNATION | Industrials | 553,000.0 | $72.4M | 0.01% | -694K | -55.7% | $130.95 | +3.5% |
| 1024 | SIL CALL | GLOBAL X FDS | — | 803,600.0 | $72.4M | 0.01% | +363K | +82.2% | $90.08 | -0.8% |
| 1025 | LLY | ELI LILLY & CO | Healthcare | 78,552.0 | $72.2M | 0.01% | -42K | -34.6% | $919.77 | +13.3% |
| 1026 | WIX CALL | WIX COM LTD | Technology | 801,600.0 | $72.2M | 0.01% | +523K | +187.5% | $90.07 | -39.2% |
| 1027 | LEU PUT | CENTRUS ENERGY CORP | Energy | 414,400.0 | $71.9M | 0.01% | -6K | -1.4% | $173.59 | +2.1% |
| 1028 | USB PUT | US BANCORP | Financial Services | 1,380,100.0 | $71.8M | 0.01% | -1.4M | -49.9% | $52.01 | +4.8% |
| 1029 | — PUT | BROOKFIELD ASSET MANAGMT LTD | — | 1,610,700.0 | $71.6M | 0.01% | +1.4M | +699.0% | $44.45 | — |
| 1030 | FLR CALL | FLUOR CORP | Industrials | 1,532,400.0 | $71.5M | 0.01% | +309K | +25.3% | $46.65 | -4.4% |
| 1031 | — | GAMESTOP CORP | — | 3,099,843.0 | $71.4M | 0.01% | -437K | -12.3% | $23.04 | — |
| 1032 | NSC CALL | NORFOLK SOUTHN CORP | Industrials | 247,600.0 | $71.1M | 0.01% | -75K | -23.3% | $287.00 | +8.5% |
| 1033 | HII CALL | HUNTINGTON INGALLS INDS INC | Industrials | 186,800.0 | $71.0M | 0.01% | +94K | +100.6% | $379.90 | -16.4% |
| 1034 | FLY CALL | FIREFLY AEROSPACE INC | Industrials | 2,491,900.0 | $70.9M | 0.01% | +1.9M | +301.1% | $28.47 | +50.5% |
| 1035 | DECK PUT | DECKERS OUTDOOR CORP | Consumer Cyclical | 708,800.0 | $70.9M | 0.01% | -127K | -15.2% | $100.09 | +2.5% |
| 1036 | PL PUT | PLANET LABS PBC | Industrials | 2,533,600.0 | $70.8M | 0.01% | +1.7M | +202.9% | $27.95 | +52.6% |
| 1037 | GIS PUT | GENERAL MILLS INC | Consumer Defensive | 1,899,300.0 | $70.7M | 0.01% | +309K | +19.4% | $37.22 | -10.1% |
| 1038 | COIN | COINBASE GLOBAL INC | Financial Services | 404,523.0 | $70.6M | 0.01% | -790K | -66.1% | $174.61 | +10.9% |
| 1039 | OWL CALL | BLUE OWL CAPITAL INC | Financial Services | 7,730,800.0 | $70.6M | 0.01% | +4.4M | +132.5% | $9.13 | +11.7% |
| 1040 | BNO CALL | UNITED STS BRENT OIL FD LP | Financial Services | 1,353,000.0 | $70.4M | 0.01% | +1.2M | +915.0% | $52.01 | +6.8% |
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%