Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4361 | MAN PUT | MANPOWERGROUP INC WIS | Industrials | 29,100.0 | $857K | — | +4K | +16.9% | $29.46 | -2.3% |
| 4362 | PUBM CALL | PUBMATIC INC | Technology | 104,800.0 | $857K | — | +75K | +256.5% | $8.18 | +20.8% |
| 4363 | UFPI CALL | UFP INDUSTRIES INC | Basic Materials | 9,300.0 | $857K | — | +2K | +25.7% | $92.12 | -13.2% |
| 4364 | IYJ CALL | ISHARES TR | — | 5,800.0 | $856K | — | +4K | +190.0% | $147.54 | +5.1% |
| 4365 | GIB CALL | CGI INC | Technology | 11,700.0 | $855K | — | +5K | +69.6% | $73.10 | -9.7% |
| 4366 | FDP | FRESH DEL MONTE PRODUCE INC | Consumer Defensive | 21,207.0 | $854K | — | +11K | +101.1% | $40.26 | -18.0% |
| 4367 | VNQI CALL | VANGUARD INTL EQUITY INDEX F | — | 19,200.0 | $853K | — | +8K | +64.1% | $44.45 | +3.7% |
| 4368 | FXB CALL | INVESCO CURRENCYSHARES BRIT | Financial Services | 6,700.0 | $853K | — | +900.0 | +15.5% | $127.35 | +1.4% |
| 4369 | — | NEW YORK LIFE INVESTMENTS ET | — | 24,576.0 | $853K | — | +15K | +156.8% | $34.72 | — |
| 4370 | YCS CALL | PROSHARES TR II | Financial Services | 16,100.0 | $853K | — | +9K | +133.3% | $52.98 | +1.4% |
| 4371 | — | CRANE HBR ACQUISITION CORP I | — | 84,418.0 | $853K | — | +65K | +326.6% | $10.10 | — |
| 4372 | NTCT CALL | NETSCOUT SYS INC | Technology | 26,800.0 | $852K | — | +14K | +111.0% | $31.79 | +24.1% |
| 4373 | PUMP | PROPETRO HLDG CORP | Energy | 58,981.0 | $850K | — | +9K | +17.3% | $14.41 | +18.2% |
| 4374 | AEXA CALL | AMERICAN EXCEPTIONALISM ACQU | Financial Services | 78,300.0 | $848K | — | +4K | +4.8% | $10.83 | +7.1% |
| 4375 | DIVB | ISHARES TR | — | 15,698.0 | $847K | — | +2K | +13.6% | $53.95 | +10.5% |
| 4376 | — | THE BALDWIN INSURANCE GRP IN | — | 38,590.0 | $847K | — | +27K | +242.8% | $21.94 | — |
| 4377 | PRGO CALL | PERRIGO CO PLC | Healthcare | 78,800.0 | $846K | — | +44K | +125.8% | $10.74 | +3.9% |
| 4378 | THMZ | LAZARD ACTIVE ETF TR | — | 28,910.0 | $846K | — | +7K | +30.7% | $29.25 | +13.0% |
| 4379 | IGIC CALL | INTL GNRL INSURANCE HLDNGS L | Financial Services | 34,900.0 | $846K | — | +20K | +134.2% | $24.23 | +6.9% |
| 4380 | AGM CALL | FEDERAL AGRIC MTG CORP | Financial Services | 5,700.0 | $846K | — | +1K | +32.6% | $148.35 | +19.3% |
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%