Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2481 | — | EXACT SCIENCES CORP | — | 155,054.0 | $15.7M | 0.00% | NEW | — | $101.56 | — |
| 2482 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 207,427.0 | $15.7M | 0.00% | NEW | — | $75.91 | -33.1% |
| 2483 | RDW | REDWIRE CORPORATION | Industrials | 2,065,892.0 | $15.7M | 0.00% | NEW | — | $7.60 | +60.8% |
| 2484 | NVDX CALL | ETF OPPORTUNITIES TRUST | — | 915,600.0 | $15.7M | 0.00% | NEW | — | $17.12 | -0.3% |
| 2485 | TXRH PUT | TEXAS ROADHOUSE INC | Consumer Cyclical | 94,400.0 | $15.7M | 0.00% | NEW | — | $166.00 | +8.4% |
| 2486 | AON PUT | AON PLC | Financial Services | 44,400.0 | $15.7M | 0.00% | NEW | — | $352.88 | -9.1% |
| 2487 | FHN PUT | FIRST HORIZON CORPORATION | Financial Services | 655,500.0 | $15.7M | 0.00% | NEW | — | $23.90 | +4.4% |
| 2488 | CHYM | CHIME FINL INC | Financial Services | 622,052.0 | $15.7M | 0.00% | NEW | — | $25.17 | -33.8% |
| 2489 | ESTC PUT | ELASTIC N V | Technology | 207,100.0 | $15.6M | 0.00% | NEW | — | $75.44 | -21.8% |
| 2490 | APH | AMPHENOL CORP NEW | Technology | 115,603.0 | $15.6M | 0.00% | NEW | — | $135.14 | +17.4% |
| 2491 | GTLS PUT | CHART INDS INC | Industrials | 75,700.0 | $15.6M | 0.00% | NEW | — | $206.23 | +1.2% |
| 2492 | — CALL | AMCOR PLC | — | 1,871,400.0 | $15.6M | 0.00% | NEW | — | $8.34 | — |
| 2493 | GLL CALL | PROSHARES TR II | Financial Services | 596,300.0 | $15.6M | 0.00% | NEW | — | $26.15 | -1.3% |
| 2494 | EPAM PUT | EPAM SYS INC | Technology | 76,100.0 | $15.6M | 0.00% | NEW | — | $204.88 | -62.5% |
| 2495 | CLX | CLOROX CO DEL | Consumer Defensive | 154,459.0 | $15.6M | 0.00% | NEW | — | $100.83 | -8.1% |
| 2496 | COLB CALL | COLUMBIA BKG SYS INC | Financial Services | 557,000.0 | $15.6M | 0.00% | NEW | — | $27.95 | +11.9% |
| 2497 | GFI PUT | GOLD FIELDS LTD | Basic Materials | 356,400.0 | $15.6M | 0.00% | NEW | — | $43.66 | -23.0% |
| 2498 | COCO | VITA COCO CO INC | Consumer Defensive | 292,738.0 | $15.5M | 0.00% | NEW | — | $53.01 | +56.1% |
| 2499 | VOD CALL | VODAFONE GROUP PLC NEW | Communication Services | 1,173,300.0 | $15.5M | 0.00% | NEW | — | $13.21 | +6.9% |
| 2500 | EXK | ENDEAVOUR SILVER CORP | Basic Materials | 1,644,044.0 | $15.5M | 0.00% | NEW | — | $9.40 | -14.8% |
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%