Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2841 | — PUT | BIRKENSTOCK HOLDING PLC | — | 289,400.0 | $11.8M | 0.00% | NEW | — | $40.90 | — |
| 2842 | BBAR CALL | BANCO BBVA ARGENTINA S A | Financial Services | 655,000.0 | $11.8M | 0.00% | NEW | — | $18.07 | +4.8% |
| 2843 | FOXA | FOX CORP | Communication Services | 161,971.0 | $11.8M | 0.00% | NEW | — | $73.07 | -33.7% |
| 2844 | EFX CALL | EQUIFAX INC | Industrials | 54,500.0 | $11.8M | 0.00% | NEW | — | $216.98 | -28.4% |
| 2845 | BHC PUT | BAUSCH HEALTH COS INC | Healthcare | 1,701,000.0 | $11.8M | 0.00% | NEW | — | $6.95 | -22.8% |
| 2846 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 236,292.0 | $11.8M | 0.00% | NEW | — | $50.01 | -38.4% |
| 2847 | — CALL | SOLENO THERAPEUTICS INC | — | 254,900.0 | $11.8M | 0.00% | NEW | — | $46.30 | — |
| 2848 | VYM PUT | VANGUARD WHITEHALL FDS | — | 82,200.0 | $11.8M | 0.00% | NEW | — | $143.52 | +10.8% |
| 2849 | VSAT CALL | VIASAT INC | Technology | 342,100.0 | $11.8M | 0.00% | NEW | — | $34.46 | +72.6% |
| 2850 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 108,432.0 | $11.8M | 0.00% | NEW | — | $108.55 | +15.6% |
| 2851 | — PUT | TIDAL TRUST II | — | 298,700.0 | $11.8M | 0.00% | NEW | — | $39.35 | — |
| 2852 | VICR PUT | VICOR CORP | Technology | 107,200.0 | $11.7M | 0.00% | NEW | — | $109.60 | +204.7% |
| 2853 | SPXS PUT | DIREXION SHS ETF TR | — | 330,600.0 | $11.7M | 0.00% | NEW | — | $35.47 | -21.4% |
| 2854 | CBRL CALL | CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 461,100.0 | $11.7M | 0.00% | NEW | — | $25.40 | +89.6% |
| 2855 | VWO CALL | VANGUARD INTL EQUITY INDEX F | — | 217,700.0 | $11.7M | 0.00% | NEW | — | $53.76 | +9.5% |
| 2856 | GDDY PUT | GODADDY INC | Technology | 94,300.0 | $11.7M | 0.00% | NEW | — | $124.08 | -36.3% |
| 2857 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 74,604.0 | $11.7M | 0.00% | NEW | — | $156.80 | +40.9% |
| 2858 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 89,639.0 | $11.7M | 0.00% | NEW | — | $130.50 | -1.0% |
| 2859 | TSLQ PUT | INVESTMENT MANAGERS SER TR I | — | 643,100.0 | $11.7M | 0.00% | NEW | — | $18.16 | +18.0% |
| 2860 | HWM | HOWMET AEROSPACE INC | Industrials | 56,928.0 | $11.7M | 0.00% | NEW | — | $205.02 | +33.4% |
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%