Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | BWXT CALL | BWX TECHNOLOGIES INC | Industrials | 305,700.0 | $62.5M | 0.01% | +52K | +20.4% | $204.49 | -1.0% |
| 1122 | MTUM PUT | ISHARES TR | — | 260,300.0 | $62.5M | 0.01% | +68K | +35.0% | $239.99 | +25.9% |
| 1123 | MDLZ PUT | MONDELEZ INTL INC | Consumer Defensive | 1,081,600.0 | $62.3M | 0.01% | -342K | -24.0% | $57.64 | +6.7% |
| 1124 | STLD CALL | STEEL DYNAMICS INC | Basic Materials | 345,700.0 | $62.2M | 0.01% | +91K | +35.8% | $180.00 | +26.8% |
| 1125 | MPLX CALL | MPLX LP | Energy | 1,089,100.0 | $62.2M | 0.01% | +86K | +8.6% | $57.07 | -2.5% |
| 1126 | PH PUT | PARKER-HANNIFIN CORP | Industrials | 69,200.0 | $62.0M | 0.01% | -7K | -9.7% | $895.24 | -4.0% |
| 1127 | ONDS | ONDAS INC | Technology | 6,844,823.0 | $61.9M | 0.01% | +5.3M | +342.6% | $9.04 | +1.5% |
| 1128 | LMND PUT | LEMONADE INC | Financial Services | 985,400.0 | $61.8M | 0.01% | +45K | +4.8% | $62.68 | -9.0% |
| 1129 | BDX CALL | BECTON DICKINSON & CO | Healthcare | 392,700.0 | $61.7M | 0.01% | -130K | -24.9% | $157.23 | -7.0% |
| 1130 | VUG PUT | VANGUARD INDEX FDS | — | 141,100.0 | $61.6M | 0.01% | +99K | +232.0% | $436.79 | -80.0% |
| 1131 | DXCM PUT | DEXCOM INC | Healthcare | 979,600.0 | $61.5M | 0.01% | -631K | -39.2% | $62.80 | +14.5% |
| 1132 | MCO CALL | MOODYS CORP | Financial Services | 140,900.0 | $61.5M | 0.01% | +58K | +69.2% | $436.25 | +2.1% |
| 1133 | — PUT | VENTURE GLOBAL INC | — | 3,894,600.0 | $61.4M | 0.01% | +1.7M | +77.1% | $15.76 | — |
| 1134 | LW PUT | LAMB WESTON HLDGS INC | Consumer Defensive | 1,451,100.0 | $61.3M | 0.01% | +213K | +17.2% | $42.26 | +1.3% |
| 1135 | CSX CALL | CSX CORP | Industrials | 1,492,000.0 | $61.2M | 0.01% | -1.5M | -50.9% | $41.05 | +11.8% |
| 1136 | SOUN CALL | SOUNDHOUND AI INC | Technology | 8,905,200.0 | $61.2M | 0.01% | -538K | -5.7% | $6.87 | +23.0% |
| 1137 | UBS | UBS GROUP AG | Financial Services | 1,565,660.0 | $61.2M | 0.01% | +1.5M | +7222.3% | $39.07 | +21.0% |
| 1138 | BBIO PUT | BRIDGEBIO PHARMA INC | Healthcare | 823,700.0 | $61.2M | 0.01% | +272K | +49.4% | $74.26 | -5.4% |
| 1139 | TRGP CALL | TARGA RES CORP | Energy | 243,800.0 | $61.1M | 0.01% | +63K | +35.0% | $250.73 | +8.0% |
| 1140 | XENE PUT | XENON PHARMACEUTICALS INC | Healthcare | 1,050,900.0 | $61.1M | 0.01% | +1.0M | +2044.7% | $58.15 | -6.0% |
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%