Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1921 | MAA CALL | MID-AMER APT CMNTYS INC | Real Estate | 63,100.0 | $7.7M | 0.00% | +5K | +9.2% | $122.12 | +7.4% |
| 1922 | BAP PUT | CREDICORP LTD | Financial Services | 22,700.0 | $7.7M | 0.00% | +15K | +206.8% | $339.18 | -1.4% |
| 1923 | AEE | AMEREN CORP | Utilities | 69,909.0 | $7.7M | 0.00% | +19K | +36.9% | $109.92 | +2.0% |
| 1924 | FRSH | FRESHWORKS INC | Technology | 956,521.0 | $7.7M | 0.00% | +899K | +1549.7% | $8.03 | +11.8% |
| 1925 | HRL | HORMEL FOODS CORP | Consumer Defensive | 338,641.0 | $7.7M | 0.00% | +126K | +58.9% | $22.65 | -6.9% |
| 1926 | — | SEALED AIR CORP NEW | — | 182,100.0 | $7.7M | 0.00% | +26K | +16.6% | $42.05 | — |
| 1927 | INMD PUT | INMODE LTD | Healthcare | 558,200.0 | $7.6M | 0.00% | +85K | +18.0% | $13.68 | +0.1% |
| 1928 | — CALL | LITHIUM ARGENTINA AG | — | 1,143,100.0 | $7.6M | 0.00% | +798K | +231.3% | $6.68 | — |
| 1929 | IYT PUT | ISHARES TR | — | 102,300.0 | $7.6M | 0.00% | +56K | +119.1% | $74.60 | +10.1% |
| 1930 | HMY PUT | HARMONY GOLD MNG LTD | Basic Materials | 495,500.0 | $7.6M | 0.00% | +188K | +61.3% | $15.37 | +15.5% |
| 1931 | PBF | PBF ENERGY INC | Energy | 159,592.0 | $7.6M | 0.00% | +152K | +2035.0% | $47.62 | -17.5% |
| 1932 | FPX | FIRST TR EXCHANGE-TRADED FD | — | 47,808.0 | $7.6M | 0.00% | +17K | +53.4% | $158.81 | +20.8% |
| 1933 | — PUT | STUBHUB HLDGS INC | — | 1,215,400.0 | $7.6M | 0.00% | +511K | +72.6% | $6.24 | — |
| 1934 | — PUT | CRITICAL METALS CORP | — | 953,800.0 | $7.6M | 0.00% | +257K | +36.9% | $7.94 | — |
| 1935 | EPI | WISDOMTREE TR | — | 185,452.0 | $7.6M | 0.00% | +31K | +19.9% | $40.80 | +4.5% |
| 1936 | COLD PUT | AMERICOLD REALTY TRUST INC | Real Estate | 659,700.0 | $7.6M | 0.00% | +205K | +45.0% | $11.46 | +29.8% |
| 1937 | JIVE | J P MORGAN EXCHANGE TRADED F | — | 88,230.0 | $7.6M | 0.00% | +80K | +927.4% | $85.64 | +8.8% |
| 1938 | — | ATLANTA BRAVES HLDGS INC | — | 176,690.0 | $7.5M | 0.00% | +78K | +78.5% | $42.70 | — |
| 1939 | CRL PUT | CHARLES RIV LABS INTL INC | Healthcare | 43,700.0 | $7.5M | 0.00% | +13K | +41.9% | $172.50 | -6.9% |
| 1940 | MOO PUT | VANECK ETF TRUST | — | 89,000.0 | $7.5M | 0.00% | +76K | +564.2% | $84.50 | -5.1% |
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%