Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3221 | HSIC PUT | HENRY SCHEIN INC | Healthcare | 116,800.0 | $8.8M | 0.00% | NEW | — | $75.58 | +18.4% |
| 3222 | — CALL | FRONTIER COMMUNICATIONS PARE | — | 231,700.0 | $8.8M | 0.00% | NEW | — | $38.07 | — |
| 3223 | — | CMB.TECH NV | — | 913,586.0 | $8.8M | 0.00% | NEW | — | $9.65 | — |
| 3224 | TRIP PUT | TRIPADVISOR INC | Consumer Cyclical | 605,400.0 | $8.8M | 0.00% | NEW | — | $14.56 | -32.2% |
| 3225 | HSIC | HENRY SCHEIN INC | Healthcare | 116,115.0 | $8.8M | 0.00% | NEW | — | $75.58 | +18.4% |
| 3226 | CRMD PUT | CORMEDIX INC | Healthcare | 754,500.0 | $8.8M | 0.00% | NEW | — | $11.63 | -28.6% |
| 3227 | SPT | SPROUT SOCIAL INC | Technology | 778,143.0 | $8.8M | 0.00% | NEW | — | $11.27 | +2.0% |
| 3228 | SERV | SERVE ROBOTICS INC | Industrials | 844,300.0 | $8.8M | 0.00% | NEW | — | $10.38 | -51.5% |
| 3229 | CCK | CROWN HLDGS INC | Consumer Cyclical | 85,011.0 | $8.8M | 0.00% | NEW | — | $102.97 | +15.0% |
| 3230 | SG PUT | SWEETGREEN INC | Consumer Cyclical | 1,293,600.0 | $8.7M | 0.00% | NEW | — | $6.76 | +3.1% |
| 3231 | MHO CALL | M/I HOMES INC | Consumer Cyclical | 68,300.0 | $8.7M | 0.00% | NEW | — | $127.95 | +18.3% |
| 3232 | CACI CALL | CACI INTL INC | Technology | 16,400.0 | $8.7M | 0.00% | NEW | — | $532.81 | +17.9% |
| 3233 | DK CALL | DELEK US HLDGS INC NEW | Energy | 294,600.0 | $8.7M | 0.00% | NEW | — | $29.66 | +143.6% |
| 3234 | MANH CALL | MANHATTAN ASSOCIATES INC | Technology | 50,400.0 | $8.7M | 0.00% | NEW | — | $173.31 | +28.8% |
| 3235 | — | ECARX HOLDINGS INC | — | 5,069,836.0 | $8.7M | 0.00% | NEW | — | $1.72 | — |
| 3236 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 42,221.0 | $8.7M | 0.00% | NEW | — | $206.23 | +16.6% |
| 3237 | VTC | VANGUARD SCOTTSDALE FDS | — | 112,139.0 | $8.7M | 0.00% | NEW | — | $77.64 | -3.0% |
| 3238 | PII PUT | POLARIS INC | Consumer Cyclical | 137,600.0 | $8.7M | 0.00% | NEW | — | $63.25 | +0.8% |
| 3239 | VERX CALL | VERTEX INC | Technology | 435,800.0 | $8.7M | 0.00% | NEW | — | $19.97 | -28.8% |
| 3240 | SSNC CALL | SS&C TECHNOLOGIES HLDGS INC | Technology | 99,500.0 | $8.7M | 0.00% | NEW | — | $87.42 | -4.6% |
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
27.4%
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%