Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2161 | WING | WINGSTOP INC | Consumer Cyclical | 135,852.0 | $21.1M | 0.00% | +86K | +170.0% | $154.97 | -0.6% |
| 2162 | PENN CALL | PENN ENTERTAINMENT INC | Consumer Cyclical | 1,400,000.0 | $21.0M | 0.00% | +647K | +85.9% | $15.03 | +19.6% |
| 2163 | KBWB PUT | INVESCO EXCH TRADED FD TR II | — | 265,800.0 | $21.0M | 0.00% | +143K | +115.9% | $79.12 | +10.1% |
| 2164 | BINC | BLACKROCK ETF TRUST II | — | 404,938.0 | $21.0M | 0.00% | NEW | — | $51.93 | +0.8% |
| 2165 | MAGS CALL | LISTED FDS TR | — | 362,800.0 | $21.0M | 0.00% | -172K | -32.2% | $57.94 | +20.6% |
| 2166 | EMN CALL | EASTMAN CHEM CO | Basic Materials | 275,100.0 | $21.0M | 0.00% | -35K | -11.3% | $76.32 | +0.3% |
| 2167 | JAAA | JANUS DETROIT STR TR | — | 416,056.0 | $21.0M | 0.00% | NEW | — | $50.37 | +0.7% |
| 2168 | CRK CALL | COMSTOCK RES INC | Energy | 993,200.0 | $20.9M | 0.00% | -1.2M | -54.5% | $21.08 | -37.6% |
| 2169 | CALM CALL | CAL MAINE FOODS INC | Consumer Defensive | 264,400.0 | $20.9M | 0.00% | -24K | -8.5% | $79.15 | -3.3% |
| 2170 | LRN CALL | STRIDE INC | Consumer Defensive | 237,300.0 | $20.9M | 0.00% | +135K | +131.1% | $88.17 | +3.7% |
| 2171 | HDB | HDFC BANK LTD | Financial Services | 839,124.0 | $20.9M | 0.00% | +764K | +1010.9% | $24.88 | -2.7% |
| 2172 | STT PUT | STATE STR CORP | Financial Services | 164,400.0 | $20.8M | 0.00% | -69K | -29.7% | $126.56 | +24.9% |
| 2173 | BXP | BXP INC | Real Estate | 400,826.0 | $20.8M | 0.00% | +338K | +538.5% | $51.90 | +18.0% |
| 2174 | BKR | BAKER HUGHES COMPANY | Energy | 340,729.0 | $20.8M | 0.00% | -752K | -68.8% | $61.05 | +3.0% |
| 2175 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 3,026,468.0 | $20.8M | 0.00% | +2.2M | +274.5% | $6.87 | +45.1% |
| 2176 | — | FTAI AVIATION LTD | — | 84,841.0 | $20.8M | 0.00% | -79K | -48.3% | $245.00 | — |
| 2177 | — CALL | CANADIAN PACIFIC KANSAS CITY | — | 264,100.0 | $20.8M | 0.00% | -123K | -31.8% | $78.66 | — |
| 2178 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 899,785.0 | $20.8M | 0.00% | -480K | -34.8% | $23.08 | +28.9% |
| 2179 | XYL PUT | XYLEM INC | Industrials | 173,500.0 | $20.7M | 0.00% | +129K | +286.4% | $119.50 | -6.8% |
| 2180 | USD CALL | PROSHARES TR | — | 432,200.0 | $20.7M | 0.00% | +17K | +4.1% | $47.95 | +102.1% |
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%