Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1841 | GLNG PUT | GOLAR LNG LTD | Energy | 791,400.0 | $29.4M | 0.00% | NEW | — | $37.21 | +37.3% |
| 1842 | TIGR CALL | UP FINTECH HLDG LTD | Financial Services | 3,077,200.0 | $29.4M | 0.00% | NEW | — | $9.56 | -50.2% |
| 1843 | CFG CALL | CITIZENS FINL GROUP INC | Financial Services | 502,200.0 | $29.3M | 0.00% | NEW | — | $58.41 | +16.1% |
| 1844 | MTZ CALL | MASTEC INC | Industrials | 134,600.0 | $29.3M | 0.00% | NEW | — | $217.37 | +86.0% |
| 1845 | ENVX CALL | ENOVIX CORPORATION | Industrials | 4,001,600.0 | $29.3M | 0.00% | NEW | — | $7.31 | -3.9% |
| 1846 | MTCH PUT | MATCH GROUP INC NEW | Communication Services | 904,000.0 | $29.2M | 0.00% | NEW | — | $32.29 | +9.0% |
| 1847 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 334,216.0 | $29.2M | 0.00% | NEW | — | $87.25 | +38.8% |
| 1848 | QURE | UNIQURE NV | Healthcare | 1,218,350.0 | $29.2M | 0.00% | NEW | — | $23.93 | +85.1% |
| 1849 | MIR CALL | MIRION TECHNOLOGIES INC | Industrials | 1,241,800.0 | $29.1M | 0.00% | NEW | — | $23.42 | -20.5% |
| 1850 | DLR CALL | DIGITAL RLTY TR INC | Real Estate | 187,900.0 | $29.1M | 0.00% | NEW | — | $154.71 | +25.5% |
| 1851 | POET CALL | POET TECHNOLOGIES INC | Technology | 4,582,100.0 | $29.0M | 0.00% | NEW | — | $6.33 | +91.3% |
| 1852 | WIX CALL | WIX COM LTD | Technology | 278,800.0 | $29.0M | 0.00% | NEW | — | $103.89 | -59.7% |
| 1853 | WSM PUT | WILLIAMS SONOMA INC | Consumer Cyclical | 161,900.0 | $28.9M | 0.00% | NEW | — | $178.59 | +26.7% |
| 1854 | CRSP CALL | CRISPR THERAPEUTICS AG | Healthcare | 550,400.0 | $28.9M | 0.00% | NEW | — | $52.44 | +3.2% |
| 1855 | PNR PUT | PENTAIR PLC | Industrials | 277,100.0 | $28.9M | 0.00% | NEW | — | $104.14 | -29.3% |
| 1856 | GGLL CALL | DIREXION SHS ETF TR | — | 297,600.0 | $28.8M | 0.00% | NEW | — | $96.88 | +13.2% |
| 1857 | BJ CALL | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 319,300.0 | $28.7M | 0.00% | NEW | — | $90.03 | -6.6% |
| 1858 | YUMC CALL | YUM CHINA HLDGS INC | Consumer Cyclical | 601,800.0 | $28.7M | 0.00% | NEW | — | $47.74 | -12.7% |
| 1859 | JETS PUT | ETF SER SOLUTIONS | — | 1,023,500.0 | $28.7M | 0.00% | NEW | — | $28.07 | +10.6% |
| 1860 | SYF PUT | SYNCHRONY FINANCIAL | Financial Services | 344,300.0 | $28.7M | 0.00% | NEW | — | $83.43 | -9.5% |
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%