Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2101 | CXW PUT | CORECIVIC INC | Real Estate | 151,200.0 | $2.9M | — | -174K | -53.5% | $18.91 | +12.1% |
| 2102 | ETH PUT | GRAYSCALE ETHEREUM STAKING | Financial Services | 143,600.0 | $2.9M | — | -126K | -46.7% | $19.86 | -1.0% |
| 2103 | PCAR | PACCAR INC | Industrials | 24,651.0 | $2.8M | — | -73K | -74.8% | $115.50 | -3.0% |
| 2104 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 10,091.0 | $2.8M | — | -15K | -59.3% | $281.07 | +26.1% |
| 2105 | AA | ALCOA CORP | Basic Materials | 42,680.0 | $2.8M | — | -1.7M | -97.5% | $66.33 | +12.4% |
| 2106 | VWO | VANGUARD INTL EQUITY INDEX F | — | 52,359.0 | $2.8M | — | -306K | -85.4% | $54.05 | +11.4% |
| 2107 | USVM | VICTORY PORTFOLIOS II | — | 29,881.0 | $2.8M | — | -9K | -23.6% | $94.68 | +11.0% |
| 2108 | TDS CALL | TELEPHONE & DATA SYS INC | Communication Services | 67,100.0 | $2.8M | — | -104K | -60.7% | $42.10 | -7.7% |
| 2109 | NTRS | NORTHERN TR CORP | Financial Services | 20,203.0 | $2.8M | — | -31K | -60.9% | $139.57 | +21.8% |
| 2110 | WTV | WISDOMTREE TR | — | 29,759.0 | $2.8M | — | -734.0 | -2.4% | $94.73 | +7.6% |
| 2111 | WTS PUT | WATTS WATER TECHNOLOGIES INC | Industrials | 9,700.0 | $2.8M | — | -1K | -11.8% | $290.29 | +4.2% |
| 2112 | NRP PUT | NATURAL RESOURCE PARTNERS LP | Energy | 23,200.0 | $2.8M | — | -4K | -15.9% | $121.00 | -13.5% |
| 2113 | CNM CALL | CORE & MAIN INC | Industrials | 56,800.0 | $2.8M | — | -9K | -14.2% | $49.40 | -1.3% |
| 2114 | HIG PUT | HARTFORD INSURANCE GROUP INC | Financial Services | 20,700.0 | $2.8M | — | -10K | -33.2% | $135.23 | +0.1% |
| 2115 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 94,998.0 | $2.8M | — | -48K | -33.5% | $29.45 | +10.8% |
| 2116 | BEN | FRANKLIN RESOURCES INC | Financial Services | 118,337.0 | $2.8M | — | -41K | -25.9% | $23.62 | +34.1% |
| 2117 | NBBK CALL | NB BANCORP INC | Financial Services | 132,600.0 | $2.8M | — | -75K | -36.1% | $21.07 | -3.9% |
| 2118 | FXR | FIRST TR EXCHANGE-TRADED FD | — | 34,210.0 | $2.8M | — | -11K | -24.5% | $81.63 | +6.4% |
| 2119 | IHI CALL | ISHARES TR | — | 52,300.0 | $2.8M | — | -102K | -66.0% | $53.35 | -5.6% |
| 2120 | MRNA | MODERNA INC | Healthcare | 54,840.0 | $2.8M | — | -1.6M | -96.6% | $50.80 | -7.4% |
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
29.3%
Technology
28.0%
Consumer Cyclical
10.5%
Healthcare
7.8%
Communication Services
6.8%
Industrials
5.0%
Consumer Defensive
3.5%
Energy
3.4%
Basic Materials
2.9%
Utilities
1.5%