Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3341 | HOG CALL | HARLEY DAVIDSON INC | Consumer Cyclical | 390,400.0 | $8.0M | 0.00% | NEW | — | $20.49 | +23.0% |
| 3342 | BXSL PUT | BLACKSTONE SECD LENDING FD | Financial Services | 303,800.0 | $8.0M | 0.00% | NEW | — | $26.33 | -8.8% |
| 3343 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 99,613.0 | $8.0M | 0.00% | NEW | — | $80.30 | +3.9% |
| 3344 | PAA PUT | PLAINS ALL AMERN PIPELINE L | Energy | 444,700.0 | $8.0M | 0.00% | NEW | — | $17.96 | +21.7% |
| 3345 | ECL PUT | ECOLAB INC | Basic Materials | 30,400.0 | $8.0M | 0.00% | NEW | — | $262.52 | +8.0% |
| 3346 | SITM PUT | SITIME CORP | Technology | 22,500.0 | $7.9M | 0.00% | NEW | — | $353.19 | +90.3% |
| 3347 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 99,805.0 | $7.9M | 0.00% | NEW | — | $79.57 | +0.8% |
| 3348 | — | INGERSOLL RAND INC | — | 100,199.0 | $7.9M | 0.00% | NEW | — | $79.22 | — |
| 3349 | OCUL CALL | OCULAR THERAPEUTIX INC | Healthcare | 653,700.0 | $7.9M | 0.00% | NEW | — | $12.14 | -18.9% |
| 3350 | PNW CALL | PINNACLE WEST CAP CORP | Utilities | 89,300.0 | $7.9M | 0.00% | NEW | — | $88.70 | +21.9% |
| 3351 | AVY | AVERY DENNISON CORP | Industrials | 43,527.0 | $7.9M | 0.00% | NEW | — | $181.88 | -8.8% |
| 3352 | ARQT CALL | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 272,400.0 | $7.9M | 0.00% | NEW | — | $29.04 | -7.0% |
| 3353 | CBRL | CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 311,383.0 | $7.9M | 0.00% | NEW | — | $25.40 | +108.1% |
| 3354 | BKSY CALL | BLACKSKY TECHNOLOGY INC | Technology | 421,700.0 | $7.9M | 0.00% | NEW | — | $18.75 | +32.1% |
| 3355 | ACI | ALBERTSONS COS INC | Consumer Defensive | 460,347.0 | $7.9M | 0.00% | NEW | — | $17.17 | -20.9% |
| 3356 | NVDY PUT | TIDAL TRUST II | — | 540,900.0 | $7.9M | 0.00% | NEW | — | $14.61 | -17.6% |
| 3357 | MPLX | MPLX LP | Energy | 148,049.0 | $7.9M | 0.00% | NEW | — | $53.37 | +5.9% |
| 3358 | SPCE PUT | VIRGIN GALACTIC HOLDINGS INC | Industrials | 2,461,300.0 | $7.9M | 0.00% | NEW | — | $3.21 | -7.5% |
| 3359 | BAX | BAXTER INTL INC | Healthcare | 413,340.0 | $7.9M | 0.00% | NEW | — | $19.11 | +15.3% |
| 3360 | GT PUT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 901,700.0 | $7.9M | 0.00% | NEW | — | $8.76 | -21.9% |
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
27.2%
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%