Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1941 | HROW CALL | HARROW INC | Healthcare | 705,000.0 | $24.9M | 0.00% | +22K | +3.1% | $35.26 | +18.9% |
| 1942 | CDW CALL | CDW CORP | Technology | 205,000.0 | $24.8M | 0.00% | +105K | +105.4% | $121.02 | +4.7% |
| 1943 | OTIS | OTIS WORLDWIDE CORP | Industrials | 321,576.0 | $24.8M | 0.00% | +253K | +370.3% | $77.08 | -5.7% |
| 1944 | EEM | ISHARES TR | — | 436,351.0 | $24.8M | 0.00% | +351K | +412.3% | $56.79 | +20.8% |
| 1945 | PALL CALL | ABRDN PALLADIUM ETF TRUST | Financial Services | 183,800.0 | $24.8M | 0.00% | +43K | +30.8% | $134.71 | -82.4% |
| 1946 | AR PUT | ANTERO RESOURCES CORP | Energy | 583,000.0 | $24.7M | 0.00% | -567K | -49.3% | $42.44 | -20.1% |
| 1947 | LII PUT | LENNOX INTL INC | Industrials | 53,300.0 | $24.7M | 0.00% | +42K | +363.5% | $464.13 | +11.2% |
| 1948 | BMA CALL | BANCO MACRO S A | Financial Services | 319,500.0 | $24.7M | 0.00% | +163K | +104.4% | $77.37 | +27.3% |
| 1949 | SGML CALL | SIGMA LITHIUM CORPORATION | Basic Materials | 2,003,000.0 | $24.7M | 0.00% | +1.2M | +158.6% | $12.34 | +19.9% |
| 1950 | USO | UNITED STS OIL FD LP | Financial Services | 194,197.0 | $24.7M | 0.00% | -18K | -8.5% | $127.25 | -10.2% |
| 1951 | PTC PUT | PTC INC | Technology | 173,400.0 | $24.7M | 0.00% | +140K | +411.5% | $142.49 | -17.9% |
| 1952 | BTU PUT | PEABODY ENGR CORP | Energy | 749,200.0 | $24.7M | 0.00% | +340K | +83.1% | $32.95 | -22.1% |
| 1953 | ARCC PUT | ARES CAPITAL CORP | Financial Services | 1,369,100.0 | $24.7M | 0.00% | -514K | -27.3% | $18.02 | +0.4% |
| 1954 | ACHR PUT | ARCHER AVIATION INC | Industrials | 4,770,500.0 | $24.7M | 0.00% | +360K | +8.2% | $5.17 | +3.7% |
| 1955 | SBSW CALL | SIBANYE STILLWATER LTD | Basic Materials | 1,998,100.0 | $24.6M | 0.00% | -350K | -14.9% | $12.32 | -17.6% |
| 1956 | VEA PUT | VANGUARD TAX-MANAGED FDS | — | 383,900.0 | $24.6M | 0.00% | +323K | +527.3% | $64.08 | +12.3% |
| 1957 | CTRE | CARETRUST REIT INC | Real Estate | 670,955.0 | $24.6M | 0.00% | +662K | +7252.1% | $36.65 | -0.7% |
| 1958 | FLNC CALL | FLUENCE ENERGY INC | Utilities | 1,787,000.0 | $24.6M | 0.00% | -317K | -15.1% | $13.76 | +70.2% |
| 1959 | UNP | UNION PAC CORP | Industrials | 101,323.0 | $24.6M | 0.00% | -74K | -42.1% | $242.62 | +6.4% |
| 1960 | CART PUT | MAPLEBEAR INC | Consumer Cyclical | 656,100.0 | $24.6M | 0.00% | -626K | -48.8% | $37.46 | +14.3% |
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%