Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2741 | RF CALL | REGIONS FINANCIAL CORP NEW | Financial Services | 496,400.0 | $13.0M | 0.00% | -278K | -35.9% | $26.12 | +9.2% |
| 2742 | ALK CALL | ALASKA AIR GROUP INC | Industrials | 352,400.0 | $13.0M | 0.00% | -308K | -46.6% | $36.78 | +18.6% |
| 2743 | — PUT | QIAGEN NV | — | 323,500.0 | $13.0M | 0.00% | NEW | — | $40.04 | — |
| 2744 | OZK PUT | BANK OZK LITTLE ROCK ARK | Financial Services | 281,800.0 | $12.9M | 0.00% | +47K | +20.0% | $45.89 | +7.5% |
| 2745 | — CALL | SOMNIGROUP INTERNATIONAL INC | — | 174,800.0 | $12.9M | 0.00% | -4K | -2.5% | $73.92 | — |
| 2746 | FLNC PUT | FLUENCE ENERGY INC | Utilities | 939,000.0 | $12.9M | 0.00% | +301K | +47.1% | $13.76 | +73.8% |
| 2747 | SUN PUT | SUNOCO LP/SUNOCO FIN CORP | Energy | 198,800.0 | $12.9M | 0.00% | -320K | -61.7% | $64.97 | +3.1% |
| 2748 | GTLB PUT | GITLAB INC | Technology | 596,300.0 | $12.9M | 0.00% | -1.0M | -63.6% | $21.64 | +38.1% |
| 2749 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 270,326.0 | $12.9M | 0.00% | +99K | +57.4% | $47.72 | -5.9% |
| 2750 | LBRT CALL | LIBERTY ENERGY INC | Energy | 447,400.0 | $12.9M | 0.00% | +218K | +95.4% | $28.80 | +3.1% |
| 2751 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 63,887.0 | $12.9M | 0.00% | +5K | +9.4% | $201.65 | +0.1% |
| 2752 | HRI | HERC HLDGS INC | Industrials | 129,381.0 | $12.9M | 0.00% | +88K | +214.1% | $99.55 | +42.3% |
| 2753 | KSS CALL | KOHLS CORP | Consumer Cyclical | 998,200.0 | $12.9M | 0.00% | -1.4M | -58.1% | $12.90 | +18.3% |
| 2754 | IWN CALL | ISHARES TR | — | 67,900.0 | $12.9M | 0.00% | -5K | -7.2% | $189.59 | +11.9% |
| 2755 | NVAX CALL | NOVAVAX INC | Healthcare | 1,580,600.0 | $12.9M | 0.00% | -327K | -17.1% | $8.14 | +22.6% |
| 2756 | PH | PARKER-HANNIFIN CORP | Industrials | 14,361.0 | $12.9M | 0.00% | -13K | -47.0% | $895.24 | -1.0% |
| 2757 | BNS CALL | BANK NOVA SCOTIA B C | Financial Services | 185,200.0 | $12.8M | 0.00% | +89K | +92.3% | $69.31 | +17.3% |
| 2758 | IJH CALL | ISHARES TR | — | 189,700.0 | $12.8M | 0.00% | -3K | -1.4% | $67.53 | +10.7% |
| 2759 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 632,337.0 | $12.8M | 0.00% | +237K | +59.8% | $20.22 | +21.2% |
| 2760 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 270,996.0 | $12.8M | 0.00% | NEW | — | $47.08 | -1.1% |
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%