Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3841 | AVB CALL | AVALONBAY CMNTYS INC | Real Estate | 30,800.0 | $5.6M | 0.00% | NEW | — | $181.31 | +1.5% |
| 3842 | LII PUT | LENNOX INTL INC | Industrials | 11,500.0 | $5.6M | 0.00% | NEW | — | $485.58 | -22.3% |
| 3843 | ECH | ISHARES INC | — | 138,108.0 | $5.6M | 0.00% | NEW | — | $40.40 | -0.0% |
| 3844 | SPIB | SPDR SERIES TRUST | — | 164,963.0 | $5.6M | 0.00% | NEW | — | $33.81 | -2.8% |
| 3845 | GCT PUT | GIGACLOUD TECHNOLOGY INC | Technology | 141,800.0 | $5.6M | 0.00% | NEW | — | $39.28 | +20.6% |
| 3846 | EWW | ISHARES INC | — | 80,337.0 | $5.6M | 0.00% | NEW | — | $69.33 | +9.1% |
| 3847 | NMM PUT | NAVIOS MARITIME PARTNERS L P | Industrials | 106,200.0 | $5.6M | 0.00% | NEW | — | $52.43 | +69.6% |
| 3848 | HAE | HAEMONETICS CORP MASS | Healthcare | 69,402.0 | $5.6M | 0.00% | NEW | — | $80.15 | +27.2% |
| 3849 | BRBR PUT | BELLRING BRANDS INC | Consumer Defensive | 207,900.0 | $5.6M | 0.00% | NEW | — | $26.73 | -61.4% |
| 3850 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 17,648.0 | $5.6M | 0.00% | NEW | — | $314.84 | +50.3% |
| 3851 | VOOG | VANGUARD ADMIRAL FDS INC | — | 12,486.0 | $5.6M | 0.00% | NEW | — | $444.59 | -81.3% |
| 3852 | FLEX PUT | FLEX LTD | Technology | 91,800.0 | $5.5M | 0.00% | NEW | — | $60.42 | +76.9% |
| 3853 | FPXI | FIRST TR EXCHANGE TRADED FD | — | 93,677.0 | $5.5M | 0.00% | NEW | — | $59.14 | +17.0% |
| 3854 | VLTO | VERALTO CORP | Industrials | 55,441.0 | $5.5M | 0.00% | NEW | — | $99.78 | -2.7% |
| 3855 | NOG PUT | NORTHERN OIL & GAS INC | Energy | 257,300.0 | $5.5M | 0.00% | NEW | — | $21.47 | +22.8% |
| 3856 | RUM PUT | RUMBLE INC | Technology | 873,900.0 | $5.5M | 0.00% | NEW | — | $6.32 | +35.0% |
| 3857 | HUN CALL | HUNTSMAN CORP | Basic Materials | 552,100.0 | $5.5M | 0.00% | NEW | — | $10.00 | -6.1% |
| 3858 | BW CALL | BABCOCK & WILCOX ENTERPRISES | Industrials | 870,700.0 | $5.5M | 0.00% | NEW | — | $6.34 | +7.9% |
| 3859 | TME PUT | TENCENT MUSIC ENTMT GROUP | Communication Services | 314,700.0 | $5.5M | 0.00% | NEW | — | $17.53 | -52.7% |
| 3860 | PR PUT | PERMIAN RESOURCES CORP | Energy | 393,200.0 | $5.5M | 0.00% | NEW | — | $14.03 | +69.6% |
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%