Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2981 | HEI | HEICO CORP NEW | Industrials | 32,227.0 | $10.4M | 0.00% | NEW | — | $323.59 | +6.7% |
| 2982 | AGI PUT | ALAMOS GOLD INC NEW | Basic Materials | 270,300.0 | $10.4M | 0.00% | NEW | — | $38.58 | -18.8% |
| 2983 | SG CALL | SWEETGREEN INC | Consumer Cyclical | 1,541,800.0 | $10.4M | 0.00% | NEW | — | $6.76 | +35.2% |
| 2984 | CACC PUT | CREDIT ACCEP CORP MICH | Financial Services | 23,500.0 | $10.4M | 0.00% | NEW | — | $443.46 | +41.8% |
| 2985 | PAGP CALL | PLAINS GP HLDGS L P | Energy | 544,400.0 | $10.4M | 0.00% | NEW | — | $19.14 | +24.1% |
| 2986 | PKG CALL | PACKAGING CORP AMER | Consumer Cyclical | 50,500.0 | $10.4M | 0.00% | NEW | — | $206.23 | +17.1% |
| 2987 | MIDD | MIDDLEBY CORP | Industrials | 69,955.0 | $10.4M | 0.00% | NEW | — | $148.67 | +16.6% |
| 2988 | — | MILLROSE PPTYS INC | — | 348,126.0 | $10.4M | 0.00% | NEW | — | $29.87 | — |
| 2989 | LH CALL | LABCORP HOLDINGS INC | Healthcare | 41,400.0 | $10.4M | 0.00% | NEW | — | $250.88 | +8.2% |
| 2990 | VT CALL | VANGUARD INTL EQUITY INDEX F | — | 73,600.0 | $10.4M | 0.00% | NEW | — | $141.06 | +9.1% |
| 2991 | IJR | ISHARES TR | — | 86,361.0 | $10.4M | 0.00% | NEW | — | $120.18 | +22.7% |
| 2992 | ULS CALL | UL SOLUTIONS INC | Industrials | 131,600.0 | $10.4M | 0.00% | NEW | — | $78.86 | +25.6% |
| 2993 | KBWB PUT | INVESCO EXCH TRADED FD TR II | — | 123,100.0 | $10.4M | 0.00% | NEW | — | $84.29 | +10.9% |
| 2994 | PODD | INSULET CORP | Healthcare | 36,491.0 | $10.4M | 0.00% | NEW | — | $284.24 | -44.3% |
| 2995 | TAP CALL | MOLSON COORS BEVERAGE CO | Consumer Defensive | 222,100.0 | $10.4M | 0.00% | NEW | — | $46.68 | -11.1% |
| 2996 | RMD | RESMED INC | Healthcare | 43,009.0 | $10.4M | 0.00% | NEW | — | $240.87 | -16.8% |
| 2997 | EWJ CALL | ISHARES INC | — | 128,200.0 | $10.4M | 0.00% | NEW | — | $80.74 | +14.9% |
| 2998 | PVH PUT | PVH CORPORATION | Consumer Cyclical | 154,300.0 | $10.3M | 0.00% | NEW | — | $67.02 | +11.0% |
| 2999 | TRVI | TREVI THERAPEUTICS INC | Healthcare | 825,548.0 | $10.3M | 0.00% | NEW | — | $12.52 | +45.0% |
| 3000 | EBC | EASTERN BANKSHARES INC | Financial Services | 560,786.0 | $10.3M | 0.00% | NEW | — | $18.43 | +19.9% |
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
27.2%
Technology
24.9%
Consumer Cyclical
11.8%
Communication Services
9.1%
Healthcare
7.3%
Industrials
6.2%
Consumer Defensive
3.9%
Basic Materials
3.6%
Energy
3.2%
Utilities
1.8%