Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4261 | TVTX PUT | TRAVERE THERAPEUTICS INC | Healthcare | 112,500.0 | $4.3M | — | NEW | — | $38.21 | +72.1% |
| 4262 | CE | CELANESE CORP DEL | Basic Materials | 101,620.0 | $4.3M | — | NEW | — | $42.28 | +7.5% |
| 4263 | WAB | WABTEC | Industrials | 20,120.0 | $4.3M | — | NEW | — | $213.45 | +32.3% |
| 4264 | WEN CALL | WENDYS CO | Consumer Cyclical | 515,400.0 | $4.3M | — | NEW | — | $8.33 | -5.6% |
| 4265 | RNG | RINGCENTRAL INC | Technology | 148,530.0 | $4.3M | — | NEW | — | $28.88 | +158.8% |
| 4266 | VV CALL | VANGUARD INDEX FDS | — | 13,600.0 | $4.3M | — | NEW | — | $314.80 | +12.6% |
| 4267 | NXE PUT | NEXGEN ENERGY LTD | Energy | 465,200.0 | $4.3M | — | NEW | — | $9.20 | +16.8% |
| 4268 | TAC CALL | TRANSALTA CORP | Utilities | 338,400.0 | $4.3M | — | NEW | — | $12.64 | -5.5% |
| 4269 | CC | CHEMOURS CO | Basic Materials | 362,784.0 | $4.3M | — | NEW | — | $11.79 | +31.5% |
| 4270 | — CALL | THEMES ETF TR | — | 254,700.0 | $4.3M | — | NEW | — | $16.79 | — |
| 4271 | HIG PUT | HARTFORD INSURANCE GROUP INC | Financial Services | 31,000.0 | $4.3M | — | NEW | — | $137.80 | +0.7% |
| 4272 | KYMR PUT | KYMERA THERAPEUTICS INC | Healthcare | 54,900.0 | $4.3M | — | NEW | — | $77.81 | +50.7% |
| 4273 | HOMB | HOME BANCSHARES INC | Financial Services | 153,734.0 | $4.3M | — | NEW | — | $27.78 | +8.6% |
| 4274 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 142,923.0 | $4.3M | — | NEW | — | $29.87 | +12.3% |
| 4275 | SAN CALL | BANCO SANTANDER SA | Financial Services | 363,700.0 | $4.3M | — | NEW | — | $11.73 | +26.9% |
| 4276 | MGNI PUT | MAGNITE INC | Communication Services | 262,700.0 | $4.3M | — | NEW | — | $16.23 | +49.1% |
| 4277 | OGN CALL | ORGANON & CO | Healthcare | 594,300.0 | $4.3M | — | NEW | — | $7.17 | +92.1% |
| 4278 | PSEC | PROSPECT CAP CORP | Financial Services | 1,645,159.0 | $4.3M | — | NEW | — | $2.59 | -14.9% |
| 4279 | TSLR CALL | GRANITESHARES ETF TR | — | 133,000.0 | $4.3M | — | NEW | — | $32.02 | -51.1% |
| 4280 | — PUT | INGERSOLL RAND INC | — | 53,700.0 | $4.3M | — | NEW | — | $79.22 | — |
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%