Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3421 | SON CALL | SONOCO PRODS CO | Consumer Cyclical | 151,400.0 | $8.2M | 0.00% | +10K | +7.3% | $54.09 | -11.4% |
| 3422 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 178,360.0 | $8.2M | 0.00% | +137K | +330.4% | $45.89 | +6.5% |
| 3423 | SITM PUT | SITIME CORP | Technology | 23,700.0 | $8.2M | 0.00% | +1K | +5.3% | $345.35 | +106.0% |
| 3424 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 94,273.0 | $8.2M | 0.00% | -37K | -27.9% | $86.79 | +1.0% |
| 3425 | LGN CALL | LEGENCE CORP | Industrials | 144,900.0 | $8.2M | 0.00% | NEW | — | $56.46 | +57.6% |
| 3426 | TROX CALL | TRONOX HOLDINGS PLC | Basic Materials | 837,300.0 | $8.2M | 0.00% | +438K | +109.4% | $9.77 | -21.0% |
| 3427 | DAC CALL | DANAOS CORPORATION | Industrials | 72,600.0 | $8.2M | 0.00% | +36K | +97.3% | $112.64 | +15.0% |
| 3428 | ETHE PUT | GRAYSCALE ETHEREUM STAKING E | Financial Services | 478,700.0 | $8.2M | 0.00% | +231K | +93.2% | $17.07 | -16.3% |
| 3429 | — PUT | RAMACO RES INC | — | 528,300.0 | $8.2M | 0.00% | -270K | -33.9% | $15.46 | — |
| 3430 | PTC CALL | PTC INC | Technology | 57,300.0 | $8.2M | 0.00% | +14K | +33.6% | $142.49 | -1.9% |
| 3431 | DOC CALL | HEALTHPEAK PROPERTIES INC | Real Estate | 496,700.0 | $8.2M | 0.00% | +392K | +373.1% | $16.43 | +18.1% |
| 3432 | BITB CALL | BITWISE BITCOIN ETF TR | Financial Services | 221,700.0 | $8.2M | 0.00% | -178K | -44.5% | $36.81 | -6.4% |
| 3433 | TRIP PUT | TRIPADVISOR INC | Consumer Cyclical | 765,200.0 | $8.2M | 0.00% | +160K | +26.4% | $10.66 | +11.4% |
| 3434 | SVXY PUT | PROSHARES TR II | Financial Services | 178,100.0 | $8.2M | 0.00% | +45K | +33.4% | $45.80 | +21.4% |
| 3435 | URBN PUT | URBAN OUTFITTERS INC | Consumer Cyclical | 128,600.0 | $8.1M | 0.00% | -85K | -39.8% | $63.35 | +15.1% |
| 3436 | HRB PUT | BLOCK H & R INC | Consumer Cyclical | 256,500.0 | $8.1M | 0.00% | +229K | +836.1% | $31.74 | +19.8% |
| 3437 | EGO PUT | ELDORADO GOLD CORP NEW | Basic Materials | 237,100.0 | $8.1M | 0.00% | -29K | -10.8% | $34.33 | -6.9% |
| 3438 | — PUT | LITHIUM AMERS CORP NEW | — | 2,060,000.0 | $8.1M | 0.00% | -113K | -5.2% | $3.95 | — |
| 3439 | SERV PUT | SERVE ROBOTICS INC | Industrials | 963,200.0 | $8.1M | 0.00% | -67K | -6.5% | $8.44 | +0.8% |
| 3440 | XPO | XPO INC | Industrials | 41,753.0 | $8.1M | 0.00% | -48K | -53.6% | $194.55 | +10.9% |
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%