Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3181 | SITE CALL | SITEONE LANDSCAPE SUPPLY INC | Industrials | 71,800.0 | $9.6M | 0.00% | +36K | +100.6% | $133.11 | -22.9% |
| 3182 | EDV PUT | VANGUARD WORLD FD | — | 147,100.0 | $9.6M | 0.00% | -187K | -56.0% | $64.95 | -1.5% |
| 3183 | STLA PUT | STELLANTIS N.V | Consumer Cyclical | 1,346,100.0 | $9.5M | 0.00% | -607K | -31.1% | $7.09 | +4.2% |
| 3184 | ACI PUT | ALBERTSONS COS INC | Consumer Defensive | 559,300.0 | $9.5M | 0.00% | +365K | +188.0% | $17.04 | -6.8% |
| 3185 | IVE CALL | ISHARES TR | — | 45,100.0 | $9.5M | 0.00% | -13K | -22.8% | $211.15 | +8.5% |
| 3186 | LCII CALL | LCI INDS | Consumer Cyclical | 77,400.0 | $9.5M | 0.00% | +35K | +83.8% | $122.98 | -21.9% |
| 3187 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 177,628.0 | $9.5M | 0.00% | +111K | +166.3% | $53.55 | +49.3% |
| 3188 | CR CALL | CRANE COMPANY | Industrials | 55,600.0 | $9.5M | 0.00% | +10K | +22.5% | $171.00 | +10.2% |
| 3189 | IDLV | INVESCO EXCH TRADED FD TR II | — | 275,717.0 | $9.5M | 0.00% | +204K | +281.9% | $34.45 | +0.1% |
| 3190 | BEPC CALL | BROOKFIELD RENEWABLE CORP | Utilities | 238,400.0 | $9.5M | 0.00% | +142K | +147.1% | $39.83 | -2.5% |
| 3191 | FRMI PUT | FERMI INC | Utilities | 1,625,700.0 | $9.5M | 0.00% | +306K | +23.2% | $5.84 | +5.8% |
| 3192 | BK | BANK NEW YORK MELLON CORP | Financial Services | 79,923.0 | $9.5M | 0.00% | -91K | -53.1% | $118.63 | +17.7% |
| 3193 | XBI | SPDR SERIES TRUST | — | 74,189.0 | $9.5M | 0.00% | -294K | -79.8% | $127.73 | +4.5% |
| 3194 | DGRO CALL | ISHARES TR | — | 135,000.0 | $9.5M | 0.00% | +101K | +300.6% | $70.18 | +8.0% |
| 3195 | SII PUT | SPROTT INC | Financial Services | 66,300.0 | $9.5M | 0.00% | +38K | +135.1% | $142.90 | -9.2% |
| 3196 | POET PUT | POET TECHNOLOGIES INC | Technology | 1,594,800.0 | $9.5M | 0.00% | -162K | -9.2% | $5.94 | +160.6% |
| 3197 | RUM CALL | RUMBLE INC | Technology | 1,855,100.0 | $9.5M | 0.00% | -218K | -10.5% | $5.10 | +60.4% |
| 3198 | ARX | ACCELERANT HOLDINGS | Financial Services | 708,046.0 | $9.5M | 0.00% | NEW | — | $13.36 | +10.4% |
| 3199 | EMB PUT | ISHARES TR | — | 100,700.0 | $9.5M | 0.00% | +59K | +141.5% | $93.93 | +2.3% |
| 3200 | TRMD CALL | TORM PLC | Energy | 338,900.0 | $9.5M | 0.00% | +139K | +69.8% | $27.90 | +0.7% |
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%