Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2761 | FOXA CALL | FOX CORP | Communication Services | 171,800.0 | $12.6M | 0.00% | NEW | — | $73.07 | -6.4% |
| 2762 | BWXT PUT | BWX TECHNOLOGIES INC | Industrials | 72,600.0 | $12.5M | 0.00% | NEW | — | $172.84 | -11.6% |
| 2763 | — CALL | STRIVE INC | — | 16,942,800.0 | $12.5M | 0.00% | NEW | — | $0.74 | — |
| 2764 | ENTG PUT | ENTEGRIS INC | Technology | 148,700.0 | $12.5M | 0.00% | NEW | — | $84.25 | +60.1% |
| 2765 | VICI CALL | VICI PPTYS INC | Real Estate | 444,900.0 | $12.5M | 0.00% | NEW | — | $28.12 | -8.0% |
| 2766 | IVW CALL | ISHARES TR | — | 101,200.0 | $12.5M | 0.00% | NEW | — | $123.26 | +13.6% |
| 2767 | CPER CALL | UNITED STS COMMODITY INDEX F | Financial Services | 356,800.0 | $12.5M | 0.00% | NEW | — | $34.96 | +13.5% |
| 2768 | MTDR CALL | MATADOR RES CO | Energy | 293,900.0 | $12.5M | 0.00% | NEW | — | $42.44 | +32.9% |
| 2769 | LOGI PUT | LOGITECH INTL S A | Technology | 124,400.0 | $12.5M | 0.00% | NEW | — | $100.22 | -2.3% |
| 2770 | CTVA | CORTEVA INC | Basic Materials | 185,993.0 | $12.5M | 0.00% | NEW | — | $67.03 | +25.2% |
| 2771 | OLLI PUT | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 113,700.0 | $12.5M | 0.00% | NEW | — | $109.61 | -33.9% |
| 2772 | HP CALL | HELMERICH & PAYNE INC | Energy | 434,400.0 | $12.5M | 0.00% | NEW | — | $28.68 | +48.4% |
| 2773 | HLF CALL | HERBALIFE LTD | Consumer Defensive | 965,800.0 | $12.4M | 0.00% | NEW | — | $12.89 | -3.6% |
| 2774 | AVEM | AMERICAN CENTY ETF TR | — | 161,480.0 | $12.4M | 0.00% | NEW | — | $77.02 | +23.0% |
| 2775 | BXP CALL | BXP INC | Real Estate | 184,000.0 | $12.4M | 0.00% | NEW | — | $67.48 | +2.7% |
| 2776 | SVXY | PROSHARES TR II | Financial Services | 223,885.0 | $12.4M | 0.00% | NEW | — | $55.38 | +12.9% |
| 2777 | — | CVR PARTNERS LP | — | 120,903.0 | $12.4M | 0.00% | NEW | — | $102.50 | — |
| 2778 | IVE CALL | ISHARES TR | — | 58,400.0 | $12.4M | 0.00% | NEW | — | $212.07 | +11.9% |
| 2779 | WWD PUT | WOODWARD INC | Industrials | 40,900.0 | $12.4M | 0.00% | NEW | — | $302.32 | +13.1% |
| 2780 | ORLA CALL | ORLA MNG LTD NEW | Basic Materials | 916,700.0 | $12.3M | 0.00% | NEW | — | $13.47 | -29.9% |
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%