Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | IWN CALL | ISHARES TR | — | 67,900.0 | $12.9M | 0.00% | -5K | -7.2% | $189.59 | +10.7% |
| 1162 | NVAX CALL | NOVAVAX INC | Healthcare | 1,580,600.0 | $12.9M | 0.00% | -327K | -17.1% | $8.14 | +10.3% |
| 1163 | PH | PARKER-HANNIFIN CORP | Industrials | 14,361.0 | $12.9M | 0.00% | -13K | -47.0% | $895.24 | -4.0% |
| 1164 | IJH CALL | ISHARES TR | — | 189,700.0 | $12.8M | 0.00% | -3K | -1.4% | $67.53 | +8.0% |
| 1165 | SCHW | SCHWAB CHARLES CORP | Financial Services | 135,480.0 | $12.7M | 0.00% | -434K | -76.2% | $93.98 | -4.1% |
| 1166 | CTAS | CINTAS CORP | Industrials | 75,074.0 | $12.7M | 0.00% | -5K | -5.7% | $169.14 | +1.9% |
| 1167 | — CALL | RAMACO RES INC | — | 818,200.0 | $12.6M | 0.00% | -10K | -1.2% | $15.46 | — |
| 1168 | — PUT | BUNGE GLOBAL SA | — | 99,200.0 | $12.6M | 0.00% | -51K | -33.9% | $127.20 | — |
| 1169 | SKYT CALL | SKYWATER TECHNOLOGY INC | Technology | 460,100.0 | $12.6M | 0.00% | -273K | -37.3% | $27.41 | +28.2% |
| 1170 | IJR CALL | ISHARES TR | — | 101,400.0 | $12.6M | 0.00% | -105K | -50.9% | $124.31 | +9.6% |
| 1171 | BEKE PUT | KE HLDGS INC | Real Estate | 841,800.0 | $12.6M | 0.00% | -176K | -17.3% | $14.97 | +12.8% |
| 1172 | LIT | GLOBAL X FDS | — | 169,478.0 | $12.6M | 0.00% | -18K | -9.7% | $74.35 | +13.5% |
| 1173 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 668,915.0 | $12.6M | 0.00% | -71K | -9.6% | $18.83 | +19.8% |
| 1174 | CTRA | COTERRA ENERGY INC | Energy | 358,219.0 | $12.6M | 0.00% | -96K | -21.1% | $35.14 | -7.3% |
| 1175 | AEO PUT | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 753,100.0 | $12.6M | 0.00% | -1.1M | -59.4% | $16.70 | -0.9% |
| 1176 | FND CALL | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 247,400.0 | $12.6M | 0.00% | -143K | -36.7% | $50.80 | -4.7% |
| 1177 | PHM | PULTE GROUP INC | Consumer Cyclical | 106,446.0 | $12.5M | 0.00% | -49K | -31.3% | $117.61 | -1.1% |
| 1178 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 264,945.0 | $12.5M | 0.00% | -569K | -68.2% | $47.16 | +6.3% |
| 1179 | OMF CALL | ONEMAIN HLDGS INC | Financial Services | 233,200.0 | $12.5M | 0.00% | -206K | -46.9% | $53.49 | +0.5% |
| 1180 | FMC | FMC CORP | Basic Materials | 722,321.0 | $12.4M | 0.00% | -116K | -13.9% | $17.22 | -24.4% |
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
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%