Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1981 | ARKG PUT | ARK ETF TR | — | 865,100.0 | $25.1M | 0.00% | NEW | — | $28.97 | +70.0% |
| 1982 | JETS CALL | ETF SER SOLUTIONS | — | 892,500.0 | $25.1M | 0.00% | NEW | — | $28.07 | +6.5% |
| 1983 | SGHC | SUPER GROUP SGHC LIMITED | Consumer Cyclical | 2,095,871.0 | $25.0M | 0.00% | NEW | — | $11.95 | +16.1% |
| 1984 | POWL PUT | POWELL INDS INC | Industrials | 78,500.0 | $25.0M | 0.00% | NEW | — | $318.78 | -39.5% |
| 1985 | CAG PUT | CONAGRA BRANDS INC | Consumer Defensive | 1,445,600.0 | $25.0M | 0.00% | NEW | — | $17.31 | -6.5% |
| 1986 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 216,735.0 | $25.0M | 0.00% | NEW | — | $115.31 | +7.0% |
| 1987 | SVIX CALL | VS TRUST | Financial Services | 1,029,800.0 | $25.0M | 0.00% | NEW | — | $24.23 | +13.3% |
| 1988 | M CALL | MACYS INC | Consumer Cyclical | 1,131,400.0 | $24.9M | 0.00% | NEW | — | $22.05 | +1.5% |
| 1989 | IESC CALL | IES HLDGS INC | Industrials | 64,100.0 | $24.9M | 0.00% | NEW | — | $389.02 | -16.2% |
| 1990 | STLA CALL | STELLANTIS N.V | Consumer Cyclical | 2,287,400.0 | $24.9M | 0.00% | NEW | — | $10.89 | -52.5% |
| 1991 | — CALL | GLOBUS MED INC | — | 284,600.0 | $24.8M | 0.00% | NEW | — | $87.31 | — |
| 1992 | IJR CALL | ISHARES TR | — | 206,600.0 | $24.8M | 0.00% | NEW | — | $120.18 | +22.0% |
| 1993 | SJM PUT | SMUCKER J M CO | Consumer Defensive | 253,600.0 | $24.8M | 0.00% | NEW | — | $97.81 | +33.5% |
| 1994 | MPT PUT | MEDICAL PPTYS TRUST INC | Financial Services | 4,959,100.0 | $24.8M | 0.00% | NEW | — | $5.00 | -17.7% |
| 1995 | TOST | TOAST INC | Technology | 698,063.0 | $24.8M | 0.00% | NEW | — | $35.51 | +3.8% |
| 1996 | VMC CALL | VULCAN MATLS CO | Basic Materials | 86,900.0 | $24.8M | 0.00% | NEW | — | $285.22 | -3.8% |
| 1997 | MBLY PUT | MOBILEYE GLOBAL INC | Consumer Cyclical | 2,372,900.0 | $24.8M | 0.00% | NEW | — | $10.44 | -18.4% |
| 1998 | EXEL CALL | EXELIXIS INC | Healthcare | 564,900.0 | $24.8M | 0.00% | NEW | — | $43.83 | +29.1% |
| 1999 | FITB PUT | FIFTH THIRD BANCORP | Financial Services | 528,800.0 | $24.8M | 0.00% | NEW | — | $46.81 | +18.3% |
| 2000 | AWI CALL | ARMSTRONG WORLD INDS INC NEW | Industrials | 129,400.0 | $24.7M | 0.00% | NEW | — | $191.10 | -6.1% |
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
27.4%
Technology
25.2%
Consumer Cyclical
11.9%
Communication Services
8.0%
Healthcare
7.4%
Industrials
6.3%
Consumer Defensive
3.9%
Basic Materials
3.6%
Energy
3.3%
Utilities
1.9%