Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2861 | PRMB CALL | PRIMO BRANDS CORPORATION | Consumer Defensive | 713,800.0 | $11.7M | 0.00% | NEW | — | $16.35 | +40.7% |
| 2862 | SII CALL | SPROTT INC | Financial Services | 119,000.0 | $11.7M | 0.00% | NEW | — | $97.92 | +35.8% |
| 2863 | BTG PUT | B2GOLD CORP | Basic Materials | 2,579,200.0 | $11.6M | 0.00% | NEW | — | $4.51 | +25.5% |
| 2864 | FMC | FMC CORP | Basic Materials | 838,549.0 | $11.6M | 0.00% | NEW | — | $13.87 | -18.3% |
| 2865 | ASH | ASHLAND INC | Basic Materials | 198,034.0 | $11.6M | 0.00% | NEW | — | $58.67 | +26.8% |
| 2866 | CHAT CALL | TIDAL TRUST II | — | 196,900.0 | $11.6M | 0.00% | NEW | — | $58.96 | +47.6% |
| 2867 | — CALL | BEONE MEDICINES LTD | — | 38,200.0 | $11.6M | 0.00% | NEW | — | $303.81 | — |
| 2868 | RDW PUT | REDWIRE CORPORATION | Industrials | 1,526,200.0 | $11.6M | 0.00% | NEW | — | $7.60 | +43.0% |
| 2869 | GSAT | GLOBALSTAR INC | Communication Services | 189,840.0 | $11.6M | 0.00% | NEW | — | $61.04 | +33.9% |
| 2870 | ES CALL | EVERSOURCE ENERGY | Utilities | 172,000.0 | $11.6M | 0.00% | NEW | — | $67.33 | +5.2% |
| 2871 | EH CALL | EHANG HLDGS LTD | Industrials | 878,600.0 | $11.6M | 0.00% | NEW | — | $13.18 | -65.8% |
| 2872 | IYW CALL | ISHARES TR | — | 57,900.0 | $11.6M | 0.00% | NEW | — | $199.68 | +25.8% |
| 2873 | HEI PUT | HEICO CORP NEW | Industrials | 35,700.0 | $11.6M | 0.00% | NEW | — | $323.59 | +4.0% |
| 2874 | BWA CALL | BORGWARNER INC | Consumer Cyclical | 256,100.0 | $11.5M | 0.00% | NEW | — | $45.06 | +42.2% |
| 2875 | SOLV CALL | SOLVENTUM CORP | Healthcare | 145,600.0 | $11.5M | 0.00% | NEW | — | $79.24 | +15.0% |
| 2876 | PBI CALL | PITNEY BOWES INC | Industrials | 1,091,200.0 | $11.5M | 0.00% | NEW | — | $10.57 | +62.8% |
| 2877 | IOSP CALL | INNOSPEC INC | Basic Materials | 150,600.0 | $11.5M | 0.00% | NEW | — | $76.54 | +24.6% |
| 2878 | MAT PUT | MATTEL INC | Consumer Cyclical | 580,700.0 | $11.5M | 0.00% | NEW | — | $19.84 | -23.7% |
| 2879 | AXTI | AXT INC | Technology | 704,328.0 | $11.5M | 0.00% | NEW | — | $16.35 | +258.6% |
| 2880 | AEIS CALL | ADVANCED ENERGY INDS | Industrials | 55,000.0 | $11.5M | 0.00% | NEW | — | $209.37 | +30.3% |
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%