Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | CDW CALL | CDW CORP | Technology | 205,000.0 | $24.8M | 0.00% | +105K | +105.4% | $121.02 | +13.4% |
| 1042 | OTIS | OTIS WORLDWIDE CORP | Industrials | 321,576.0 | $24.8M | 0.00% | +253K | +370.3% | $77.08 | -7.3% |
| 1043 | EEM | ISHARES TR | — | 436,351.0 | $24.8M | 0.00% | +351K | +412.3% | $56.79 | +18.2% |
| 1044 | PALL CALL | ABRDN PALLADIUM ETF TRUST | Financial Services | 183,800.0 | $24.8M | 0.00% | +43K | +30.8% | $134.71 | -81.8% |
| 1045 | LII PUT | LENNOX INTL INC | Industrials | 53,300.0 | $24.7M | 0.00% | +42K | +363.5% | $464.13 | -13.2% |
| 1046 | BMA CALL | BANCO MACRO S A | Financial Services | 319,500.0 | $24.7M | 0.00% | +163K | +104.4% | $77.37 | -5.9% |
| 1047 | SGML CALL | SIGMA LITHIUM CORPORATION | Basic Materials | 2,003,000.0 | $24.7M | 0.00% | +1.2M | +158.6% | $12.34 | -3.0% |
| 1048 | PTC PUT | PTC INC | Technology | 173,400.0 | $24.7M | 0.00% | +140K | +411.5% | $142.49 | +8.6% |
| 1049 | BTU PUT | PEABODY ENGR CORP | Energy | 749,200.0 | $24.7M | 0.00% | +340K | +83.1% | $32.95 | -16.2% |
| 1050 | ACHR PUT | ARCHER AVIATION INC | Industrials | 4,770,500.0 | $24.7M | 0.00% | +360K | +8.2% | $5.17 | +21.9% |
| 1051 | VEA PUT | VANGUARD TAX-MANAGED FDS | — | 383,900.0 | $24.6M | 0.00% | +323K | +527.3% | $64.08 | +14.6% |
| 1052 | CTRE | CARETRUST REIT INC | Real Estate | 670,955.0 | $24.6M | 0.00% | +662K | +7252.1% | $36.65 | +8.0% |
| 1053 | SYY | SYSCO CORP | Consumer Defensive | 344,482.0 | $24.6M | 0.00% | +248K | +256.6% | $71.33 | +17.9% |
| 1054 | PAYC | PAYCOM SOFTWARE INC | Technology | 202,033.0 | $24.6M | 0.00% | +165K | +444.6% | $121.54 | +88.5% |
| 1055 | MUSA PUT | MURPHY USA INC | Consumer Cyclical | 49,700.0 | $24.6M | 0.00% | +23K | +84.8% | $493.97 | +15.3% |
| 1056 | TUR CALL | ISHARES INC | — | 634,500.0 | $24.5M | 0.00% | +436K | +218.8% | $38.65 | +5.4% |
| 1057 | WAT PUT | WATERS CORP | Healthcare | 82,300.0 | $24.5M | 0.00% | +45K | +118.9% | $297.80 | +37.9% |
| 1058 | GSK PUT | GSK PLC | Healthcare | 444,000.0 | $24.5M | 0.00% | +41K | +10.1% | $55.19 | -5.0% |
| 1059 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 454,159.0 | $24.5M | 0.00% | +26K | +6.0% | $53.92 | -25.2% |
| 1060 | AEIS | ADVANCED ENERGY INDS | Industrials | 75,832.0 | $24.5M | 0.00% | +73K | +2669.6% | $322.71 | -11.4% |
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
29.1%
Consumer Cyclical
10.6%
Healthcare
7.9%
Communication Services
5.5%
Industrials
5.1%
Consumer Defensive
3.6%
Energy
3.4%
Basic Materials
2.9%
Utilities
1.5%