Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2781 | CTRA | COTERRA ENERGY INC | Energy | 358,219.0 | $12.6M | 0.00% | -96K | -21.1% | $35.14 | -7.3% |
| 2782 | AEO PUT | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 753,100.0 | $12.6M | 0.00% | -1.1M | -59.4% | $16.70 | -0.2% |
| 2783 | BEP CALL | BROOKFIELD RENEWABLE ENERGY | Utilities | 385,300.0 | $12.6M | 0.00% | +171K | +79.5% | $32.64 | +12.2% |
| 2784 | FND CALL | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 247,400.0 | $12.6M | 0.00% | -143K | -36.7% | $50.80 | -3.7% |
| 2785 | CBRE PUT | CBRE GROUP INC | Real Estate | 92,700.0 | $12.6M | 0.00% | +75K | +426.7% | $135.46 | -3.3% |
| 2786 | — | ETSY INC | — | 251,143.0 | $12.6M | 0.00% | — | — | $49.98 | — |
| 2787 | RMBS PUT | RAMBUS INC DEL | Technology | 145,700.0 | $12.5M | 0.00% | +9K | +6.3% | $86.03 | +96.8% |
| 2788 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 162,492.0 | $12.5M | 0.00% | +67K | +70.7% | $77.13 | +4.0% |
| 2789 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 473,963.0 | $12.5M | 0.00% | +161K | +51.2% | $26.43 | +10.7% |
| 2790 | CBRE | CBRE GROUP INC | Real Estate | 92,443.0 | $12.5M | 0.00% | +60K | +185.8% | $135.46 | -3.3% |
| 2791 | PHM | PULTE GROUP INC | Consumer Cyclical | 106,446.0 | $12.5M | 0.00% | -49K | -31.3% | $117.61 | +0.5% |
| 2792 | MHO CALL | M/I HOMES INC | Consumer Cyclical | 102,200.0 | $12.5M | 0.00% | +34K | +49.6% | $122.45 | +13.1% |
| 2793 | CC PUT | CHEMOURS CO | Basic Materials | 567,700.0 | $12.5M | 0.00% | +142K | +33.2% | $22.03 | -1.6% |
| 2794 | KGS CALL | KODIAK GAS SVCS INC | Energy | 214,300.0 | $12.5M | 0.00% | +200K | +1430.7% | $58.32 | +16.8% |
| 2795 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 264,945.0 | $12.5M | 0.00% | -569K | -68.2% | $47.16 | -1.7% |
| 2796 | IWV CALL | ISHARES TR | — | 33,700.0 | $12.5M | 0.00% | +20K | +147.8% | $370.68 | +16.0% |
| 2797 | SLAB CALL | SILICON LABORATORIES INC | Technology | 60,000.0 | $12.5M | 0.00% | +51K | +559.3% | $208.15 | +5.2% |
| 2798 | WCC PUT | WESCO INTL INC | Industrials | 45,600.0 | $12.5M | 0.00% | +25K | +124.6% | $273.62 | +33.5% |
| 2799 | OMF CALL | ONEMAIN HLDGS INC | Financial Services | 233,200.0 | $12.5M | 0.00% | -206K | -46.9% | $53.49 | +3.3% |
| 2800 | ULS CALL | UL SOLUTIONS INC | Industrials | 145,400.0 | $12.5M | 0.00% | +14K | +10.5% | $85.71 | +15.7% |
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%