Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | SILJ PUT | AMPLIFY ETF TR | — | 916,100.0 | $27.2M | 0.00% | -16K | -1.8% | $29.72 | +7.4% |
| 822 | EOG | EOG RES INC | Energy | 187,689.0 | $27.1M | 0.00% | -93K | -33.1% | $144.57 | +5.9% |
| 823 | EOSE CALL | EOS ENERGY ENTERPRISES INC | Industrials | 5,469,500.0 | $27.1M | 0.00% | -1.3M | -19.4% | $4.96 | -23.2% |
| 824 | OXY | OCCIDENTAL PETE CORP | Energy | 416,948.0 | $27.1M | 0.00% | -3.0M | -87.8% | $65.00 | -5.7% |
| 825 | NICE CALL | NICE LTD | Technology | 245,100.0 | $27.0M | 0.00% | -855K | -77.7% | $110.26 | -9.1% |
| 826 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 835,695.0 | $26.8M | 0.00% | -174K | -17.2% | $32.01 | +15.3% |
| 827 | DOW | DOW HLDGS INC | Basic Materials | 640,032.0 | $26.7M | 0.00% | -1.8M | -73.7% | $41.65 | -22.3% |
| 828 | TAN CALL | INVESCO EXCH TRADED FD TR II | — | 476,600.0 | $26.6M | 0.00% | -289K | -37.7% | $55.71 | -11.5% |
| 829 | VEEV PUT | VEEVA SYS INC | Healthcare | 151,100.0 | $26.5M | 0.00% | -159K | -51.3% | $175.66 | +41.1% |
| 830 | PACS CALL | PACS GROUP INC | Financial Services | 817,900.0 | $26.3M | 0.00% | -778K | -48.8% | $32.12 | +37.8% |
| 831 | ACMR CALL | ACM RESH INC | Technology | 667,300.0 | $26.3M | 0.00% | -28K | -4.0% | $39.35 | +101.8% |
| 832 | BURL CALL | BURLINGTON STORES INC | Consumer Cyclical | 80,700.0 | $26.3M | 0.00% | -72K | -47.1% | $325.38 | +0.3% |
| 833 | PCOR CALL | PROCORE TECHNOLOGIES INC | Technology | 458,300.0 | $26.1M | 0.00% | -187K | -28.9% | $57.00 | +11.4% |
| 834 | CNC PUT | CENTENE CORP DEL | Healthcare | 791,000.0 | $25.9M | 0.00% | -147K | -15.6% | $32.74 | +98.6% |
| 835 | HL PUT | HECLA MINING COMPANY | Basic Materials | 1,386,200.0 | $25.8M | 0.00% | -613K | -30.7% | $18.63 | +11.2% |
| 836 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 279,585.0 | $25.8M | 0.00% | -15K | -5.2% | $92.31 | -3.5% |
| 837 | CENX CALL | CENTURY ALUM CO | Basic Materials | 439,400.0 | $25.8M | 0.00% | -1.5M | -76.8% | $58.69 | -25.2% |
| 838 | ITA PUT | ISHARES TR | — | 117,600.0 | $25.7M | 0.00% | -120K | -50.5% | $218.75 | +8.5% |
| 839 | BIIB | BIOGEN INC | Healthcare | 140,299.0 | $25.7M | 0.00% | -521K | -78.8% | $183.33 | +18.2% |
| 840 | DVA PUT | DAVITA INC | Healthcare | 166,700.0 | $25.6M | 0.00% | -42K | -20.2% | $153.69 | +13.1% |
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
29.1%
Consumer Cyclical
10.6%
Healthcare
7.9%
Communication Services
5.5%
Industrials
5.1%
Consumer Defensive
3.6%
Energy
3.4%
Basic Materials
2.9%
Utilities
1.5%