Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4821 | XPH CALL | SPDR SERIES TRUST | — | 55,400.0 | $3.1M | — | NEW | — | $56.01 | +25.7% |
| 4822 | MANU | MANCHESTER UTD PLC NEW | Communication Services | 194,894.0 | $3.1M | — | NEW | — | $15.92 | +30.2% |
| 4823 | CTRN | CITI TRENDS INC | Consumer Cyclical | 74,567.0 | $3.1M | — | NEW | — | $41.56 | +69.6% |
| 4824 | BOH CALL | BANK HAWAII CORP | Financial Services | 45,300.0 | $3.1M | — | NEW | — | $68.37 | +11.4% |
| 4825 | FRMI CALL | FERMI INC | Utilities | 386,500.0 | $3.1M | — | NEW | — | $8.00 | -28.6% |
| 4826 | SLDP CALL | SOLID POWER INC | Industrials | 726,300.0 | $3.1M | — | NEW | — | $4.25 | -39.5% |
| 4827 | HNI PUT | HNI CORP | Industrials | 73,400.0 | $3.1M | — | NEW | — | $42.04 | +14.7% |
| 4828 | CSWC CALL | CAPITAL SOUTHWEST CORP | Financial Services | 139,300.0 | $3.1M | — | NEW | — | $22.15 | +9.9% |
| 4829 | IPAY | AMPLIFY ETF TR | — | 59,247.0 | $3.1M | — | NEW | — | $52.04 | -4.0% |
| 4830 | ROL CALL | ROLLINS INC | Consumer Cyclical | 51,300.0 | $3.1M | — | NEW | — | $60.02 | -41.8% |
| 4831 | ESGG | FLEXSHARES TR | — | 14,962.0 | $3.1M | — | NEW | — | $205.28 | +16.9% |
| 4832 | NXST PUT | NEXSTAR MEDIA GROUP INC | Communication Services | 15,100.0 | $3.1M | — | NEW | — | $203.05 | -16.7% |
| 4833 | LGIH CALL | LGI HOMES INC | Consumer Cyclical | 71,300.0 | $3.1M | — | NEW | — | $42.96 | +23.9% |
| 4834 | SPXC CALL | SPX TECHNOLOGIES INC | Industrials | 15,300.0 | $3.1M | — | NEW | — | $200.06 | -1.4% |
| 4835 | PUBM PUT | PUBMATIC INC | Technology | 344,700.0 | $3.1M | — | NEW | — | $8.87 | +83.7% |
| 4836 | PVH CALL | PVH CORPORATION | Consumer Cyclical | 45,600.0 | $3.1M | — | NEW | — | $67.02 | +6.3% |
| 4837 | NVDX PUT | ETF OPPORTUNITIES TRUST | — | 178,400.0 | $3.1M | — | NEW | — | $17.12 | +19.3% |
| 4838 | TREX CALL | TREX CO INC | Industrials | 87,000.0 | $3.1M | — | NEW | — | $35.08 | +30.5% |
| 4839 | GRRR CALL | GORILLA TECHNOLOGY GROUP INC | Technology | 279,300.0 | $3.0M | — | NEW | — | $10.92 | +33.5% |
| 4840 | — CALL | PONY AI INC | — | 210,200.0 | $3.0M | — | NEW | — | $14.50 | — |
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%