Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2761 | PKG CALL | PACKAGING CORP AMER | Consumer Cyclical | 60,100.0 | $12.8M | 0.00% | +10K | +19.0% | $212.22 | +5.9% |
| 2762 | CELC PUT | CELCUITY INC | Healthcare | 111,700.0 | $12.7M | 0.00% | +9K | +9.0% | $114.14 | -19.0% |
| 2763 | CRUS CALL | CIRRUS LOGIC INC | Technology | 88,100.0 | $12.7M | 0.00% | +48K | +121.4% | $144.62 | +21.4% |
| 2764 | SCHW | SCHWAB CHARLES CORP | Financial Services | 135,480.0 | $12.7M | 0.00% | -434K | -76.2% | $93.98 | -6.4% |
| 2765 | PRGS | PROGRESS SOFTWARE CORP | Technology | 495,819.0 | $12.7M | 0.00% | +478K | +2672.3% | $25.65 | +23.0% |
| 2766 | MAIN PUT | MAIN STR CAP CORP | Financial Services | 240,100.0 | $12.7M | 0.00% | +133K | +124.4% | $52.96 | -1.8% |
| 2767 | CTAS | CINTAS CORP | Industrials | 75,074.0 | $12.7M | 0.00% | -5K | -5.7% | $169.14 | +6.4% |
| 2768 | EWW CALL | ISHARES INC | — | 168,500.0 | $12.7M | 0.00% | +114K | +210.3% | $75.23 | +2.8% |
| 2769 | — CALL | RAMACO RES INC | — | 818,200.0 | $12.6M | 0.00% | -10K | -1.2% | $15.46 | — |
| 2770 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 64,515.0 | $12.6M | 0.00% | +7K | +12.9% | $196.04 | -1.3% |
| 2771 | BBEM | J P MORGAN EXCHANGE TRADED F | — | 192,223.0 | $12.6M | 0.00% | NEW | — | $65.75 | +21.5% |
| 2772 | — PUT | BUNGE GLOBAL SA | — | 99,200.0 | $12.6M | 0.00% | -51K | -33.9% | $127.20 | — |
| 2773 | SKYT CALL | SKYWATER TECHNOLOGY INC | Technology | 460,100.0 | $12.6M | 0.00% | -273K | -37.3% | $27.41 | +38.5% |
| 2774 | IJR CALL | ISHARES TR | — | 101,400.0 | $12.6M | 0.00% | -105K | -50.9% | $124.31 | +12.8% |
| 2775 | XLU | SELECT SECTOR SPDR TR | — | 274,613.0 | $12.6M | 0.00% | +148K | +116.9% | $45.89 | -4.2% |
| 2776 | BEKE PUT | KE HLDGS INC | Real Estate | 841,800.0 | $12.6M | 0.00% | -176K | -17.3% | $14.97 | +11.0% |
| 2777 | LIT | GLOBAL X FDS | — | 169,478.0 | $12.6M | 0.00% | -18K | -9.7% | $74.35 | +12.0% |
| 2778 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 668,915.0 | $12.6M | 0.00% | -71K | -9.6% | $18.83 | +22.3% |
| 2779 | — CALL | BEONE MEDICINES LTD | — | 42,400.0 | $12.6M | 0.00% | +4K | +11.0% | $296.97 | — |
| 2780 | JXN PUT | JACKSON FINANCIAL INC | Financial Services | 119,100.0 | $12.6M | 0.00% | +33K | +38.0% | $105.72 | +0.2% |
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%