Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | TROW PUT | PRICE T ROWE GROUP INC | Financial Services | 330,500.0 | $33.8M | 0.00% | NEW | — | $102.38 | +5.1% |
| 1702 | CALM PUT | CAL MAINE FOODS INC | Consumer Defensive | 424,400.0 | $33.8M | 0.00% | NEW | — | $79.57 | -2.3% |
| 1703 | BLD PUT | TOPBUILD CORP | Industrials | 80,900.0 | $33.8M | 0.00% | NEW | — | $417.19 | +2.2% |
| 1704 | SUI | SUN CMNTYS INC | Real Estate | 272,213.0 | $33.7M | 0.00% | NEW | — | $123.91 | -4.4% |
| 1705 | TIGR | UP FINTECH HLDG LTD | Financial Services | 3,525,686.0 | $33.7M | 0.00% | NEW | — | $9.56 | -50.7% |
| 1706 | — PUT | COMERICA INC | — | 387,400.0 | $33.7M | 0.00% | NEW | — | $86.93 | — |
| 1707 | LAD PUT | LITHIA MTRS INC | Consumer Cyclical | 101,300.0 | $33.7M | 0.00% | NEW | — | $332.33 | -11.3% |
| 1708 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 6,771,945.0 | $33.7M | 0.00% | NEW | — | $4.97 | +21.9% |
| 1709 | WEC PUT | WEC ENERGY GROUP INC | Utilities | 319,100.0 | $33.7M | 0.00% | NEW | — | $105.46 | +6.4% |
| 1710 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 130,284.0 | $33.5M | 0.00% | NEW | — | $257.23 | -15.1% |
| 1711 | S CALL | SENTINELONE INC | Technology | 2,233,900.0 | $33.5M | 0.00% | NEW | — | $15.00 | +0.1% |
| 1712 | HROW CALL | HARROW INC | Healthcare | 683,500.0 | $33.5M | 0.00% | NEW | — | $49.00 | -12.5% |
| 1713 | CENX PUT | CENTURY ALUM CO | Basic Materials | 854,800.0 | $33.5M | 0.00% | NEW | — | $39.18 | +32.0% |
| 1714 | JEF PUT | JEFFERIES FINL GROUP INC | Financial Services | 540,300.0 | $33.5M | 0.00% | NEW | — | $61.97 | +0.2% |
| 1715 | AGX CALL | ARGAN INC | Industrials | 106,800.0 | $33.5M | 0.00% | NEW | — | $313.32 | +135.8% |
| 1716 | SBSW CALL | SIBANYE STILLWATER LTD | Basic Materials | 2,348,200.0 | $33.5M | 0.00% | NEW | — | $14.25 | -32.1% |
| 1717 | MSOS | ADVISORSHARES TR | — | 7,081,281.0 | $33.4M | 0.00% | NEW | — | $4.72 | +5.7% |
| 1718 | ABEV CALL | AMBEV SA | Consumer Defensive | 13,513,600.0 | $33.4M | 0.00% | NEW | — | $2.47 | +26.3% |
| 1719 | ARE CALL | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 681,700.0 | $33.4M | 0.00% | NEW | — | $48.94 | +4.3% |
| 1720 | GRAB PUT | GRAB HOLDINGS LIMITED | Technology | 6,683,800.0 | $33.4M | 0.00% | NEW | — | $4.99 | -28.5% |
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%