Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3421 | OLN CALL | OLIN CORP | Basic Materials | 362,500.0 | $7.6M | 0.00% | NEW | — | $20.83 | -16.5% |
| 3422 | RSSL | GLOBAL X FDS | — | 78,152.0 | $7.5M | 0.00% | NEW | — | $96.59 | +19.0% |
| 3423 | TROW | PRICE T ROWE GROUP INC | Financial Services | 73,656.0 | $7.5M | 0.00% | NEW | — | $102.38 | +8.7% |
| 3424 | — PUT | TREEHOUSE FOODS INC | — | 319,100.0 | $7.5M | 0.00% | NEW | — | $23.59 | — |
| 3425 | EEFT | EURONET WORLDWIDE INC | Technology | 98,893.0 | $7.5M | 0.00% | NEW | — | $76.11 | -8.7% |
| 3426 | OSK CALL | OSHKOSH CORP | Industrials | 59,900.0 | $7.5M | 0.00% | NEW | — | $125.63 | +22.7% |
| 3427 | CWEB PUT | DIREXION SHS ETF TR | — | 187,600.0 | $7.5M | 0.00% | NEW | — | $40.11 | -48.7% |
| 3428 | — PUT | LEIDOS HOLDINGS INC | — | 41,700.0 | $7.5M | 0.00% | NEW | — | $180.40 | — |
| 3429 | BXSL CALL | BLACKSTONE SECD LENDING FD | Financial Services | 285,600.0 | $7.5M | 0.00% | NEW | — | $26.33 | -5.0% |
| 3430 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 434,388.0 | $7.5M | 0.00% | NEW | — | $17.31 | -7.5% |
| 3431 | COGT CALL | COGENT BIOSCIENCES INC | Healthcare | 211,600.0 | $7.5M | 0.00% | NEW | — | $35.52 | -1.5% |
| 3432 | YUMC PUT | YUM CHINA HLDGS INC | Consumer Cyclical | 157,400.0 | $7.5M | 0.00% | NEW | — | $47.74 | -6.6% |
| 3433 | NOK PUT | NOKIA CORP | Technology | 1,161,400.0 | $7.5M | 0.00% | NEW | — | $6.47 | +56.7% |
| 3434 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 160,966.0 | $7.5M | 0.00% | NEW | — | $46.68 | -14.8% |
| 3435 | UNFI CALL | UNITED NAT FOODS INC | Consumer Defensive | 223,000.0 | $7.5M | 0.00% | NEW | — | $33.67 | +30.3% |
| 3436 | OHI PUT | OMEGA HEALTHCARE INVS INC | Real Estate | 169,200.0 | $7.5M | 0.00% | NEW | — | $44.34 | +3.1% |
| 3437 | URTY CALL | PROSHARES TR | — | 141,000.0 | $7.5M | 0.00% | NEW | — | $53.18 | +50.0% |
| 3438 | TBIL | RBB FD INC | — | 150,315.0 | $7.5M | 0.00% | NEW | — | $49.88 | -0.0% |
| 3439 | ATO | ATMOS ENERGY CORP | Utilities | 44,707.0 | $7.5M | 0.00% | NEW | — | $167.63 | -0.9% |
| 3440 | OMC PUT | OMNICOM GROUP INC | Communication Services | 92,800.0 | $7.5M | 0.00% | NEW | — | $80.75 | +8.4% |
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
27.4%
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%