Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3701 | SON CALL | SONOCO PRODS CO | Consumer Cyclical | 141,100.0 | $6.2M | 0.00% | NEW | — | $43.64 | +18.9% |
| 3702 | IEX | IDEX CORP | Industrials | 34,600.0 | $6.2M | 0.00% | NEW | — | $177.94 | +26.0% |
| 3703 | PNFP PUT | PINNACLE FINL PARTNERS INC | Financial Services | 64,500.0 | $6.2M | 0.00% | NEW | — | $95.41 | +6.5% |
| 3704 | MKC | MCCORMICK & CO INC | Consumer Defensive | 90,327.0 | $6.2M | 0.00% | NEW | — | $68.11 | -22.9% |
| 3705 | IESC | IES HLDGS INC | Industrials | 15,813.0 | $6.2M | 0.00% | NEW | — | $389.02 | -18.8% |
| 3706 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 133,810.0 | $6.2M | 0.00% | NEW | — | $45.97 | +18.2% |
| 3707 | SDY PUT | SPDR SERIES TRUST | — | 44,200.0 | $6.2M | 0.00% | NEW | — | $139.16 | +12.5% |
| 3708 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 38,472.0 | $6.2M | 0.00% | NEW | — | $159.88 | +10.9% |
| 3709 | — | COOPER COS INC | — | 75,004.0 | $6.1M | 0.00% | NEW | — | $81.96 | — |
| 3710 | INCY | INCYTE CORP | Healthcare | 62,225.0 | $6.1M | 0.00% | NEW | — | $98.77 | +29.2% |
| 3711 | CRL PUT | CHARLES RIV LABS INTL INC | Healthcare | 30,800.0 | $6.1M | 0.00% | NEW | — | $199.48 | +45.5% |
| 3712 | GWRE CALL | GUIDEWIRE SOFTWARE INC | Technology | 30,500.0 | $6.1M | 0.00% | NEW | — | $201.01 | -20.9% |
| 3713 | — CALL | LIONSGATE STUDIOS CORP | — | 671,400.0 | $6.1M | 0.00% | NEW | — | $9.13 | — |
| 3714 | FRHC PUT | FREEDOM HLDG CORP NEV | Financial Services | 50,300.0 | $6.1M | 0.00% | NEW | — | $121.68 | +34.5% |
| 3715 | CHRD CALL | CHORD ENERGY CORPORATION | Energy | 66,000.0 | $6.1M | 0.00% | NEW | — | $92.70 | +58.2% |
| 3716 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 28,581.0 | $6.1M | 0.00% | NEW | — | $214.06 | -7.7% |
| 3717 | IDX | VANECK ETF TRUST | — | 370,486.0 | $6.1M | 0.00% | NEW | — | $16.51 | -28.1% |
| 3718 | XYL PUT | XYLEM INC | Industrials | 44,900.0 | $6.1M | 0.00% | NEW | — | $136.18 | -22.0% |
| 3719 | HMY PUT | HARMONY GOLD MINING CO LTD | Basic Materials | 307,200.0 | $6.1M | 0.00% | NEW | — | $19.90 | +2.5% |
| 3720 | — CALL | BRIGHTSTAR LOTTERY PLC | — | 394,900.0 | $6.1M | 0.00% | NEW | — | $15.48 | — |
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%