Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | CYTK | CYTOKINETICS INC | Healthcare | 898,951.0 | $59.2M | 0.01% | +145K | +19.3% | $65.91 | +18.4% |
| 1162 | VXX PUT | BARCLAYS BANK PLC | Financial Services | 1,659,200.0 | $59.2M | 0.01% | -195K | -10.5% | $35.70 | -26.6% |
| 1163 | SCHD CALL | SCHWAB STRATEGIC TR | — | 1,925,100.0 | $59.1M | 0.01% | +539K | +38.9% | $30.68 | +5.1% |
| 1164 | D CALL | DOMINION ENERGY INC | Utilities | 953,600.0 | $59.0M | 0.01% | -392K | -29.1% | $61.82 | +10.5% |
| 1165 | NXPI CALL | NXP SEMICONDUCTORS N V | Technology | 299,300.0 | $58.9M | 0.01% | -412K | -58.0% | $196.86 | +52.1% |
| 1166 | ICE PUT | INTERCONTINENTAL EXCHANGE IN | Financial Services | 374,500.0 | $58.9M | 0.01% | +188K | +101.0% | $157.28 | -3.7% |
| 1167 | DVA CALL | DAVITA INC | Healthcare | 382,600.0 | $58.8M | 0.01% | +34K | +9.8% | $153.69 | +29.3% |
| 1168 | MOH PUT | MOLINA HEALTHCARE INC | Healthcare | 441,100.0 | $58.8M | 0.01% | +19K | +4.5% | $133.30 | +36.0% |
| 1169 | ADM CALL | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 808,100.0 | $58.7M | 0.01% | -264K | -24.7% | $72.69 | +6.1% |
| 1170 | AMT CALL | AMERICAN TOWER CORP | Real Estate | 340,200.0 | $58.7M | 0.01% | +66K | +24.0% | $172.58 | +6.5% |
| 1171 | ARWR CALL | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 934,900.0 | $58.6M | 0.01% | +75K | +8.7% | $62.70 | +20.5% |
| 1172 | FBTC CALL | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 992,400.0 | $58.6M | 0.01% | -96K | -8.8% | $59.03 | +14.5% |
| 1173 | ABVX CALL | ABIVAX SA | Healthcare | 525,900.0 | $58.6M | 0.01% | +117K | +28.6% | $111.35 | +11.4% |
| 1174 | BWA CALL | BORGWARNER INC | Consumer Cyclical | 1,078,500.0 | $58.5M | 0.01% | +822K | +321.1% | $54.26 | +17.1% |
| 1175 | ACLX CALL | ARCELLX INC | Healthcare | 508,000.0 | $58.3M | 0.01% | +505K | +10000.0% | $114.82 | +0.2% |
| 1176 | FIGR CALL | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 1,714,500.0 | $58.2M | 0.01% | +950K | +124.2% | $33.95 | +1.3% |
| 1177 | ALL PUT | ALLSTATE CORP | Financial Services | 280,500.0 | $58.2M | 0.01% | +48K | +20.9% | $207.34 | +3.4% |
| 1178 | GRAB CALL | GRAB HOLDINGS LIMITED | Technology | 15,873,300.0 | $58.1M | 0.01% | -5.3M | -24.9% | $3.66 | -2.7% |
| 1179 | ZIM PUT | ZIM INTEGRATED SHIPPING SERV | Industrials | 2,194,000.0 | $57.8M | 0.01% | -1.2M | -34.5% | $26.35 | -4.5% |
| 1180 | FE PUT | FIRSTENERGY CORP | Utilities | 1,140,000.0 | $57.8M | 0.01% | -184K | -13.9% | $50.66 | -10.2% |
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%