Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | GRAL CALL | GRAIL INC | Healthcare | 853,100.0 | $73.0M | 0.01% | NEW | — | $85.59 | -25.5% |
| 1082 | SIG CALL | SIGNET JEWELERS LIMITED | Consumer Cyclical | 880,400.0 | $73.0M | 0.01% | NEW | — | $82.88 | +6.5% |
| 1083 | WING PUT | WINGSTOP INC | Consumer Cyclical | 305,400.0 | $72.8M | 0.01% | NEW | — | $238.49 | -32.2% |
| 1084 | RBLX | ROBLOX CORP | Technology | 896,751.0 | $72.7M | 0.01% | NEW | — | $81.03 | -36.4% |
| 1085 | F | FORD MTR CO | Consumer Cyclical | 5,511,350.0 | $72.3M | 0.01% | NEW | — | $13.12 | +7.2% |
| 1086 | NRG CALL | NRG ENERGY INC | Utilities | 453,100.0 | $72.2M | 0.01% | NEW | — | $159.24 | -15.2% |
| 1087 | GILD | GILEAD SCIENCES INC | Healthcare | 586,023.0 | $71.9M | 0.01% | NEW | — | $122.74 | +0.8% |
| 1088 | IEF CALL | ISHARES TR | — | 746,800.0 | $71.8M | 0.01% | NEW | — | $96.16 | -1.9% |
| 1089 | SNAP PUT | SNAP INC | Communication Services | 8,882,200.0 | $71.7M | 0.01% | NEW | — | $8.07 | -42.3% |
| 1090 | MTD CALL | METTLER TOLEDO INTERNATIONAL | Healthcare | 51,400.0 | $71.7M | 0.01% | NEW | — | $1394.19 | -17.9% |
| 1091 | DKS CALL | DICKS SPORTING GOODS INC | Consumer Cyclical | 361,800.0 | $71.6M | 0.01% | NEW | — | $197.97 | +17.7% |
| 1092 | NXPI | NXP SEMICONDUCTORS N V | Technology | 329,504.0 | $71.5M | 0.01% | NEW | — | $217.06 | +44.3% |
| 1093 | NOW | SERVICENOW INC | Technology | 466,723.0 | $71.5M | 0.01% | NEW | — | $153.19 | -38.0% |
| 1094 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 92,461.0 | $71.4M | 0.01% | NEW | — | $771.87 | -21.0% |
| 1095 | TOL CALL | TOLL BROTHERS INC | Consumer Cyclical | 526,500.0 | $71.2M | 0.01% | NEW | — | $135.22 | +15.1% |
| 1096 | PNC CALL | PNC FINL SVCS GROUP INC | Financial Services | 340,700.0 | $71.1M | 0.01% | NEW | — | $208.73 | +11.2% |
| 1097 | ZIM PUT | ZIM INTEGRATED SHIPPING SERV | Industrials | 3,349,000.0 | $71.1M | 0.01% | NEW | — | $21.23 | +14.6% |
| 1098 | PLD PUT | PROLOGIS INC. | Real Estate | 556,900.0 | $71.1M | 0.01% | NEW | — | $127.66 | +10.1% |
| 1099 | IONQ | IONQ INC | Technology | 1,583,208.0 | $71.0M | 0.01% | NEW | — | $44.87 | +26.0% |
| 1100 | — | GAMESTOP CORP NEW | — | 3,536,711.0 | $71.0M | 0.01% | NEW | — | $20.08 | — |
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%