Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3621 | NVAX PUT | NOVAVAX INC | Healthcare | 974,200.0 | $6.5M | 0.00% | NEW | — | $6.72 | +50.6% |
| 3622 | LKQ CALL | LKQ CORP | Consumer Cyclical | 216,200.0 | $6.5M | 0.00% | NEW | — | $30.20 | -18.2% |
| 3623 | CMS | CMS ENERGY CORP | Utilities | 93,323.0 | $6.5M | 0.00% | NEW | — | $69.93 | -2.8% |
| 3624 | SOLS PUT | SOLSTICE ADVANCED MATLS INC | Basic Materials | 134,300.0 | $6.5M | 0.00% | NEW | — | $48.58 | +27.1% |
| 3625 | PCRB | PUTNAM ETF TRUST | — | 132,263.0 | $6.5M | 0.00% | NEW | — | $49.31 | -6.9% |
| 3626 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 81,696.0 | $6.5M | 0.00% | NEW | — | $79.77 | -20.9% |
| 3627 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 19,822.0 | $6.5M | 0.00% | NEW | — | $328.60 | +1.8% |
| 3628 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 149,018.0 | $6.5M | 0.00% | NEW | — | $43.64 | +13.5% |
| 3629 | FMC PUT | FMC CORP | Basic Materials | 468,400.0 | $6.5M | 0.00% | NEW | — | $13.87 | -14.3% |
| 3630 | MSTZ CALL | ETF OPPORTUNITIES TRUST | — | 378,500.0 | $6.5M | 0.00% | NEW | — | $17.15 | -68.5% |
| 3631 | CVE | CENOVUS ENERGY INC | Energy | 383,237.0 | $6.5M | 0.00% | NEW | — | $16.92 | +95.8% |
| 3632 | SNA CALL | SNAP ON INC | Industrials | 18,800.0 | $6.5M | 0.00% | NEW | — | $344.60 | +10.6% |
| 3633 | VNQ | VANGUARD INDEX FDS | — | 73,183.0 | $6.5M | 0.00% | NEW | — | $88.49 | +8.8% |
| 3634 | USD PUT | PROSHARES TR | — | 123,300.0 | $6.5M | 0.00% | NEW | — | $52.51 | +55.8% |
| 3635 | CMPS CALL | COMPASS PATHWAYS PLC | Healthcare | 938,100.0 | $6.5M | 0.00% | NEW | — | $6.90 | +91.9% |
| 3636 | — | SEALED AIR CORP NEW | — | 156,133.0 | $6.5M | 0.00% | NEW | — | $41.43 | — |
| 3637 | MAIN PUT | MAIN STR CAP CORP | Financial Services | 107,000.0 | $6.5M | 0.00% | NEW | — | $60.39 | -4.0% |
| 3638 | FDN PUT | FIRST TR EXCHANGE-TRADED FD | — | 24,000.0 | $6.5M | 0.00% | NEW | — | $269.18 | +6.7% |
| 3639 | — | VIZSLA SILVER CORP | — | 1,180,036.0 | $6.5M | 0.00% | NEW | — | $5.47 | — |
| 3640 | MLTX CALL | MOONLAKE IMMUNOTHERAPEUTICS | Healthcare | 489,100.0 | $6.4M | 0.00% | NEW | — | $13.18 | +14.8% |
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%