Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | PSKY PUT | PARAMOUNT SKYDANCE CORP | Communication Services | 5,487,900.0 | $49.5M | 0.01% | -1.0M | -15.8% | $9.02 | +12.3% |
| 1302 | BROS CALL | DUTCH BROS INC | Consumer Cyclical | 976,700.0 | $49.5M | 0.01% | -183K | -15.8% | $50.66 | +5.5% |
| 1303 | CTAS CALL | CINTAS CORP | Industrials | 292,300.0 | $49.4M | 0.01% | -34K | -10.4% | $169.14 | +1.9% |
| 1304 | TWLO PUT | TWILIO INC | Communication Services | 392,900.0 | $49.4M | 0.01% | -281K | -41.7% | $125.82 | +50.5% |
| 1305 | — | ETORO GROUP LTD | — | 1,645,221.0 | $49.4M | 0.01% | +61K | +3.9% | $30.03 | — |
| 1306 | SU PUT | SUNCOR ENERGY INC NEW | Energy | 747,200.0 | $49.4M | 0.01% | +167K | +28.7% | $66.11 | +2.6% |
| 1307 | SOXS PUT | DIREXION SHARES ETF TRUST | — | 1,237,900.0 | $49.3M | 0.01% | NEW | — | $39.86 | -79.2% |
| 1308 | VUG CALL | VANGUARD INDEX FDS | — | 112,800.0 | $49.3M | 0.01% | -134K | -54.3% | $436.79 | -80.0% |
| 1309 | MTB CALL | M & T BK CORP | Financial Services | 236,900.0 | $49.0M | 0.01% | +65K | +37.6% | $206.72 | +2.7% |
| 1310 | XHB CALL | SPDR SERIES TRUST | — | 495,700.0 | $48.9M | 0.01% | -230K | -31.7% | $98.72 | +0.9% |
| 1311 | UUUU PUT | ENERGY FUELS INC | Energy | 2,679,300.0 | $48.9M | 0.01% | -1.8M | -40.4% | $18.25 | -8.1% |
| 1312 | BTG | B2GOLD CORP | Basic Materials | 10,775,273.0 | $48.8M | 0.01% | -977K | -8.3% | $4.53 | +2.4% |
| 1313 | ARCC CALL | ARES CAPITAL CORP | Financial Services | 2,707,700.0 | $48.8M | 0.01% | +790K | +41.2% | $18.02 | +4.0% |
| 1314 | RGLD PUT | ROYAL GOLD INC | Basic Materials | 191,700.0 | $48.8M | 0.01% | -120K | -38.5% | $254.49 | -12.3% |
| 1315 | RKLB | ROCKET LAB CORP | Industrials | 759,543.0 | $48.8M | 0.01% | +616K | +430.7% | $64.22 | +109.1% |
| 1316 | — PUT | FLAGSTAR BANK NATIONAL ASSOC | — | 3,700,200.0 | $48.7M | 0.01% | -936K | -20.2% | $13.17 | — |
| 1317 | WELL PUT | WELLTOWER INC | Real Estate | 246,300.0 | $48.7M | 0.01% | +24K | +10.6% | $197.71 | +10.6% |
| 1318 | FDVV | FIDELITY COVINGTON TRUST | — | 881,076.0 | $48.7M | 0.01% | +536K | +155.3% | $55.24 | +8.9% |
| 1319 | KTOS PUT | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 689,100.0 | $48.6M | 0.01% | +460K | +201.1% | $70.51 | -22.5% |
| 1320 | HIG CALL | HARTFORD INSURANCE GROUP INC | Financial Services | 359,200.0 | $48.6M | 0.01% | +250K | +228.0% | $135.23 | +0.6% |
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%