Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2741 | MANU PUT | MANCHESTER UTD PLC NEW | Communication Services | 797,600.0 | $12.7M | 0.00% | NEW | — | $15.92 | +32.6% |
| 2742 | IJH CALL | ISHARES TR | — | 192,300.0 | $12.7M | 0.00% | NEW | — | $66.00 | +14.8% |
| 2743 | THO CALL | THOR INDS INC | Consumer Cyclical | 123,600.0 | $12.7M | 0.00% | NEW | — | $102.67 | -26.5% |
| 2744 | HQY CALL | HEALTHEQUITY INC | Healthcare | 138,400.0 | $12.7M | 0.00% | NEW | — | $91.61 | -7.2% |
| 2745 | ITW | ILLINOIS TOOL WKS INC | Industrials | 51,470.0 | $12.7M | 0.00% | NEW | — | $246.30 | +7.1% |
| 2746 | MSM PUT | MSC INDL DIRECT INC | Industrials | 150,600.0 | $12.7M | 0.00% | NEW | — | $84.10 | +38.6% |
| 2747 | PRGS CALL | PROGRESS SOFTWARE CORP | Technology | 294,700.0 | $12.7M | 0.00% | NEW | — | $42.96 | -30.3% |
| 2748 | FRO | FRONTLINE PLC | Energy | 579,787.0 | $12.7M | 0.00% | NEW | — | $21.82 | +86.6% |
| 2749 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 68,159.0 | $12.6M | 0.00% | NEW | — | $185.52 | -10.5% |
| 2750 | FLNC PUT | FLUENCE ENERGY INC | Utilities | 638,400.0 | $12.6M | 0.00% | NEW | — | $19.78 | -0.2% |
| 2751 | ENSG | ENSIGN GROUP INC | Healthcare | 72,467.0 | $12.6M | 0.00% | NEW | — | $174.20 | -5.8% |
| 2752 | PNOV | INNOVATOR ETFS TRUST | — | 301,997.0 | $12.6M | 0.00% | NEW | — | $41.78 | +5.2% |
| 2753 | BWA | BORGWARNER INC | Consumer Cyclical | 279,774.0 | $12.6M | 0.00% | NEW | — | $45.06 | +51.3% |
| 2754 | RMBS PUT | RAMBUS INC DEL | Technology | 137,000.0 | $12.6M | 0.00% | NEW | — | $91.89 | +35.5% |
| 2755 | LAZ | LAZARD INC | Financial Services | 259,128.0 | $12.6M | 0.00% | NEW | — | $48.56 | -16.6% |
| 2756 | VRSK | VERISK ANALYTICS INC | Industrials | 56,252.0 | $12.6M | 0.00% | NEW | — | $223.69 | -21.9% |
| 2757 | MSM CALL | MSC INDL DIRECT INC | Industrials | 149,600.0 | $12.6M | 0.00% | NEW | — | $84.10 | +38.6% |
| 2758 | — CALL | SYNOVUS FINL CORP | — | 251,200.0 | $12.6M | 0.00% | NEW | — | $50.05 | — |
| 2759 | SMTC PUT | SEMTECH CORP | Technology | 170,500.0 | $12.6M | 0.00% | NEW | — | $73.69 | +115.1% |
| 2760 | EMR | EMERSON ELEC CO | Industrials | 94,656.0 | $12.6M | 0.00% | NEW | — | $132.72 | +6.6% |
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%