Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3361 | WES PUT | WESTERN MIDSTREAM PARTNERS L | Energy | 199,700.0 | $7.9M | 0.00% | NEW | — | $39.50 | +8.9% |
| 3362 | FXE CALL | INVESCO CURRENCYSHARES EURO | Financial Services | 72,700.0 | $7.9M | 0.00% | NEW | — | $108.46 | -3.1% |
| 3363 | IWO CALL | ISHARES TR | — | 24,400.0 | $7.9M | 0.00% | NEW | — | $323.01 | +20.2% |
| 3364 | ROAD CALL | CONSTRUCTION PARTNERS INC | Industrials | 72,600.0 | $7.9M | 0.00% | NEW | — | $108.55 | +13.2% |
| 3365 | EWBC CALL | EAST WEST BANCORP INC | Financial Services | 70,100.0 | $7.9M | 0.00% | NEW | — | $112.39 | +15.2% |
| 3366 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 171,779.0 | $7.9M | 0.00% | NEW | — | $45.80 | -11.8% |
| 3367 | CTRA PUT | COTERRA ENERGY INC | Energy | 298,700.0 | $7.9M | 0.00% | NEW | — | $26.32 | +23.7% |
| 3368 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 26,772.0 | $7.9M | 0.00% | NEW | — | $293.57 | -0.8% |
| 3369 | SUPV CALL | GRUPO SUPERVIELLE S.A. | Financial Services | 664,200.0 | $7.9M | 0.00% | NEW | — | $11.82 | -19.0% |
| 3370 | — CALL | MILLROSE PPTYS INC | — | 262,400.0 | $7.8M | 0.00% | NEW | — | $29.87 | — |
| 3371 | FIVN CALL | FIVE9 INC | Technology | 390,700.0 | $7.8M | 0.00% | NEW | — | $20.05 | +6.3% |
| 3372 | PARR CALL | PAR PAC HOLDINGS INC | Energy | 222,800.0 | $7.8M | 0.00% | NEW | — | $35.14 | +55.5% |
| 3373 | ASH PUT | ASHLAND INC | Basic Materials | 133,400.0 | $7.8M | 0.00% | NEW | — | $58.67 | +9.0% |
| 3374 | LAMR CALL | LAMAR ADVERTISING CO NEW | Real Estate | 61,800.0 | $7.8M | 0.00% | NEW | — | $126.58 | +23.3% |
| 3375 | CNXC | CONCENTRIX CORP | Technology | 188,005.0 | $7.8M | 0.00% | NEW | — | $41.58 | -39.9% |
| 3376 | — CALL | MIND MEDICINE MINDMED INC | — | 583,600.0 | $7.8M | 0.00% | NEW | — | $13.39 | — |
| 3377 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 101,851.0 | $7.8M | 0.00% | NEW | — | $76.67 | +25.7% |
| 3378 | APPF CALL | APPFOLIO INC | Technology | 33,500.0 | $7.8M | 0.00% | NEW | — | $232.65 | -33.1% |
| 3379 | GRID | FIRST TR EXCHANGE TRADED FD | — | 50,924.0 | $7.8M | 0.00% | NEW | — | $153.02 | +21.0% |
| 3380 | VBK CALL | VANGUARD INDEX FDS | — | 25,700.0 | $7.8M | 0.00% | NEW | — | $302.11 | +18.4% |
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%