Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3501 | GPC PUT | GENUINE PARTS CO | Consumer Cyclical | 58,000.0 | $7.1M | 0.00% | NEW | — | $122.96 | -5.6% |
| 3502 | BRBR CALL | BELLRING BRANDS INC | Consumer Defensive | 266,700.0 | $7.1M | 0.00% | NEW | — | $26.73 | -56.8% |
| 3503 | KVYO PUT | KLAVIYO INC | Technology | 219,400.0 | $7.1M | 0.00% | NEW | — | $32.47 | -54.1% |
| 3504 | SYY | SYSCO CORP | Consumer Defensive | 96,612.0 | $7.1M | 0.00% | NEW | — | $73.69 | +12.4% |
| 3505 | — CALL | ETF OPPORTUNITIES TRUST | — | 131,400.0 | $7.1M | 0.00% | NEW | — | $54.14 | — |
| 3506 | CAKE CALL | CHEESECAKE FACTORY INC | Consumer Cyclical | 140,800.0 | $7.1M | 0.00% | NEW | — | $50.48 | +59.2% |
| 3507 | BNS CALL | BANK NOVA SCOTIA HALIFAX | Financial Services | 96,300.0 | $7.1M | 0.00% | NEW | — | $73.69 | +16.9% |
| 3508 | NAK CALL | NORTHERN DYNASTY MINERALS LT | Basic Materials | 3,601,600.0 | $7.1M | 0.00% | NEW | — | $1.97 | -4.6% |
| 3509 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 194,413.0 | $7.1M | 0.00% | NEW | — | $36.49 | +34.8% |
| 3510 | WEN | WENDYS CO | Consumer Cyclical | 851,545.0 | $7.1M | 0.00% | NEW | — | $8.33 | -6.4% |
| 3511 | — | BIRKENSTOCK HOLDING PLC | — | 173,372.0 | $7.1M | 0.00% | NEW | — | $40.90 | — |
| 3512 | GEO PUT | GEO GROUP INC NEW | Industrials | 439,300.0 | $7.1M | 0.00% | NEW | — | $16.12 | +88.3% |
| 3513 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 266,358.0 | $7.1M | 0.00% | NEW | — | $26.58 | +54.3% |
| 3514 | CNP PUT | CENTERPOINT ENERGY INC | Utilities | 184,400.0 | $7.1M | 0.00% | NEW | — | $38.34 | +17.5% |
| 3515 | BRO CALL | BROWN & BROWN INC | Financial Services | 88,700.0 | $7.1M | 0.00% | NEW | — | $79.70 | -19.4% |
| 3516 | SEI PUT | SOLARIS ENERGY INFRAS INC | Energy | 153,700.0 | $7.1M | 0.00% | NEW | — | $45.97 | +67.1% |
| 3517 | WY PUT | WEYERHAEUSER CO MTN BE | Real Estate | 298,100.0 | $7.1M | 0.00% | NEW | — | $23.69 | +6.8% |
| 3518 | VTHR | VANGUARD SCOTTSDALE FDS | — | 23,513.0 | $7.1M | 0.00% | NEW | — | $300.33 | +8.0% |
| 3519 | — PUT | NEWAMSTERDAM PHARMA COMPANY | — | 201,300.0 | $7.1M | 0.00% | NEW | — | $35.08 | — |
| 3520 | WOLF | WOLFSPEED INC | Technology | 405,471.0 | $7.1M | 0.00% | NEW | — | $17.41 | +164.0% |
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%