Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | ACI PUT | ALBERTSONS COS INC | Consumer Defensive | 559,300.0 | $9.5M | 0.00% | +365K | +188.0% | $17.04 | -4.9% |
| 1742 | LCII CALL | LCI INDS | Consumer Cyclical | 77,400.0 | $9.5M | 0.00% | +35K | +83.8% | $122.98 | -9.2% |
| 1743 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 177,628.0 | $9.5M | 0.00% | +111K | +166.3% | $53.55 | +53.9% |
| 1744 | CR CALL | CRANE COMPANY | Industrials | 55,600.0 | $9.5M | 0.00% | +10K | +22.5% | $171.00 | +5.1% |
| 1745 | IDLV | INVESCO EXCH TRADED FD TR II | — | 275,717.0 | $9.5M | 0.00% | +204K | +281.9% | $34.45 | +2.1% |
| 1746 | BEPC CALL | BROOKFIELD RENEWABLE CORP | Utilities | 238,400.0 | $9.5M | 0.00% | +142K | +147.1% | $39.83 | -5.8% |
| 1747 | FRMI PUT | FERMI INC | Utilities | 1,625,700.0 | $9.5M | 0.00% | +306K | +23.2% | $5.84 | +2.4% |
| 1748 | DGRO CALL | ISHARES TR | — | 135,000.0 | $9.5M | 0.00% | +101K | +300.6% | $70.18 | +6.7% |
| 1749 | SII PUT | SPROTT INC | Financial Services | 66,300.0 | $9.5M | 0.00% | +38K | +135.1% | $142.90 | -12.6% |
| 1750 | EMB PUT | ISHARES TR | — | 100,700.0 | $9.5M | 0.00% | +59K | +141.5% | $93.93 | +1.3% |
| 1751 | TRMD CALL | TORM PLC | Energy | 338,900.0 | $9.5M | 0.00% | +139K | +69.8% | $27.90 | +12.2% |
| 1752 | MET | METLIFE INC | Financial Services | 133,670.0 | $9.5M | 0.00% | +60K | +82.6% | $70.72 | +18.9% |
| 1753 | ACHC CALL | ACADIA HEALTHCARE COMPANY IN | Healthcare | 404,000.0 | $9.4M | 0.00% | +352K | +669.5% | $23.39 | -0.9% |
| 1754 | TSSI CALL | TSS INC DEL | Technology | 726,100.0 | $9.4M | 0.00% | +549K | +310.7% | $13.01 | -7.7% |
| 1755 | — CALL | IRIDIUM COMMUNICATIONS INC | — | 339,700.0 | $9.4M | 0.00% | +229K | +206.9% | $27.74 | — |
| 1756 | GPC PUT | GENUINE PARTS CO | Consumer Cyclical | 88,900.0 | $9.4M | 0.00% | +31K | +53.3% | $105.75 | -7.5% |
| 1757 | NGG | NATIONAL GRID PLC | Utilities | 110,989.0 | $9.4M | 0.00% | +96K | +626.1% | $84.60 | +2.4% |
| 1758 | — PUT | APOGEE THERAPEUTICS INC | — | 111,500.0 | $9.4M | 0.00% | +70K | +167.4% | $84.17 | — |
| 1759 | STNE PUT | STONECO LTD | Technology | 664,600.0 | $9.4M | 0.00% | +10K | +1.6% | $14.12 | -22.1% |
| 1760 | WAY | WAYSTAR HLDG CORP | Technology | 389,069.0 | $9.4M | 0.00% | +156K | +67.0% | $24.11 | -18.8% |
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%