Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | JETS PUT | ETF SER SOLUTIONS | — | 1,397,700.0 | $34.4M | 0.00% | +374K | +36.6% | $24.63 | +10.2% |
| 1602 | VTI | VANGUARD INDEX FDS | — | 107,282.0 | $34.4M | 0.00% | +48K | +80.1% | $320.81 | +14.3% |
| 1603 | LHX PUT | L3HARRIS TECHNOLOGIES INC | Industrials | 99,600.0 | $34.4M | 0.00% | +55K | +122.3% | $345.15 | -9.6% |
| 1604 | AAP PUT | ADVANCE AUTO PARTS INC | Consumer Cyclical | 651,500.0 | $34.4M | 0.00% | -447K | -40.7% | $52.75 | +9.9% |
| 1605 | SOUN PUT | SOUNDHOUND AI INC | Technology | 4,987,900.0 | $34.3M | 0.00% | -102K | -2.0% | $6.87 | +18.9% |
| 1606 | RUN PUT | SUNRUN INC | Energy | 2,520,900.0 | $34.2M | 0.00% | -3.9M | -60.9% | $13.56 | +7.8% |
| 1607 | IONS PUT | IONIS PHARMACEUTICALS INC | Healthcare | 454,300.0 | $34.1M | 0.00% | +162K | +55.5% | $75.09 | +0.6% |
| 1608 | PFSI PUT | PENNYMAC FINL SVCS INC NEW | Financial Services | 390,200.0 | $34.1M | 0.00% | -106K | -21.4% | $87.40 | -1.7% |
| 1609 | — CALL | FLAGSTAR BANK NATIONAL ASSOC | — | 2,587,800.0 | $34.1M | 0.00% | -4.2M | -61.6% | $13.17 | — |
| 1610 | DRI PUT | DARDEN RESTAURANTS INC | Consumer Cyclical | 173,800.0 | $34.1M | 0.00% | +3K | +1.7% | $196.04 | +3.8% |
| 1611 | TM PUT | TOYOTA MOTOR CORP | Consumer Cyclical | 165,200.0 | $34.0M | 0.00% | +33K | +25.0% | $206.09 | -8.3% |
| 1612 | MCHI | ISHARES TR | — | 605,731.0 | $34.0M | 0.00% | +9K | +1.6% | $56.18 | -1.1% |
| 1613 | TTAN | SERVICETITAN INC | Technology | 535,926.0 | $34.0M | 0.00% | +519K | +3123.4% | $63.46 | -0.5% |
| 1614 | QURE CALL | UNIQURE NV | Healthcare | 2,079,900.0 | $34.0M | 0.00% | -172K | -7.6% | $16.35 | +48.0% |
| 1615 | GRMN PUT | GARMIN LTD | Technology | 146,500.0 | $34.0M | 0.00% | +106K | +263.5% | $232.01 | +3.7% |
| 1616 | BHF PUT | BRIGHTHOUSE FINL INC | Financial Services | 567,100.0 | $34.0M | 0.00% | +344K | +153.6% | $59.88 | +4.3% |
| 1617 | FIVE CALL | FIVE BELOW INC | Consumer Cyclical | 148,600.0 | $34.0M | 0.00% | -244K | -62.1% | $228.48 | -3.9% |
| 1618 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 1,634,741.0 | $33.9M | 0.00% | — | — | $20.76 | +14.4% |
| 1619 | TSN CALL | TYSON FOODS INC | Consumer Defensive | 529,000.0 | $33.9M | 0.00% | -107K | -16.8% | $64.07 | +1.5% |
| 1620 | CHRW PUT | C H ROBINSON WORLDWIDE IN | Industrials | 203,600.0 | $33.8M | 0.00% | -614K | -75.1% | $166.07 | +4.9% |
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%