Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2561 | VEU | VANGUARD INTL EQUITY INDEX F | — | 199,889.0 | $15.0M | 0.00% | +168K | +528.2% | $75.10 | +13.1% |
| 2562 | HP CALL | HELMERICH & PAYNE INC | Energy | 416,500.0 | $15.0M | 0.00% | -18K | -4.1% | $36.03 | -2.9% |
| 2563 | BYD CALL | BOYD GAMING CORP | Consumer Cyclical | 182,600.0 | $15.0M | 0.00% | -136K | -42.6% | $82.18 | +3.0% |
| 2564 | TSCO CALL | TRACTOR SUPPLY CO | Consumer Cyclical | 331,000.0 | $15.0M | 0.00% | -119K | -26.4% | $45.30 | -33.2% |
| 2565 | SMCI | SUPER MICRO COMPUTER INC | Technology | 657,410.0 | $15.0M | 0.00% | -1.7M | -72.4% | $22.77 | +34.7% |
| 2566 | THC PUT | TENET HEALTHCARE CORP | Healthcare | 79,300.0 | $15.0M | 0.00% | -79K | -49.8% | $188.71 | -8.6% |
| 2567 | PEN | PENUMBRA INC | Healthcare | 45,531.0 | $15.0M | 0.00% | NEW | — | $328.37 | -3.4% |
| 2568 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 36,638.0 | $14.9M | 0.00% | +800.0 | +2.2% | $407.27 | +111.6% |
| 2569 | VSAT CALL | VIASAT INC | Technology | 325,700.0 | $14.9M | 0.00% | -16K | -4.8% | $45.80 | +40.0% |
| 2570 | HRL CALL | HORMEL FOODS CORP | Consumer Defensive | 658,400.0 | $14.9M | 0.00% | +21K | +3.3% | $22.65 | +6.7% |
| 2571 | UBS CALL | UBS GROUP AG | Financial Services | 381,600.0 | $14.9M | 0.00% | -658K | -63.3% | $39.07 | +30.0% |
| 2572 | AOS CALL | SMITH A O CORP | Industrials | 226,100.0 | $14.9M | 0.00% | +125K | +123.2% | $65.94 | -11.7% |
| 2573 | — CALL | AMER SPORTS INC | — | 452,500.0 | $14.9M | 0.00% | +180K | +65.9% | $32.92 | — |
| 2574 | CAG CALL | CONAGRA BRANDS INC | Consumer Defensive | 946,400.0 | $14.9M | 0.00% | -186K | -16.4% | $15.72 | -16.0% |
| 2575 | BALL CALL | BALL CORP | Consumer Cyclical | 251,100.0 | $14.8M | 0.00% | -26K | -9.4% | $59.11 | -2.4% |
| 2576 | MCHI PUT | ISHARES TR | — | 263,800.0 | $14.8M | 0.00% | -328K | -55.4% | $56.18 | -6.1% |
| 2577 | LABD CALL | DIREXION SHARES ETF TRUST | — | 909,200.0 | $14.8M | 0.00% | -197K | -17.8% | $16.30 | -30.7% |
| 2578 | GFI PUT | GOLD FIELDS LTD | Basic Materials | 326,400.0 | $14.8M | 0.00% | -30K | -8.4% | $45.40 | -15.0% |
| 2579 | CHRD CALL | CHORD ENERGY CORPORATION | Energy | 104,100.0 | $14.8M | 0.00% | +38K | +57.7% | $142.18 | -13.4% |
| 2580 | NAIL PUT | DIREXION SHARES ETF TRUST | — | 389,900.0 | $14.8M | 0.00% | -536K | -57.9% | $37.95 | +20.6% |
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
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%