Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3681 | BXP CALL | BXP INC | Real Estate | 133,700.0 | $6.9M | 0.00% | -50K | -27.3% | $51.90 | +17.3% |
| 3682 | FLO | FLOWERS FOODS INC | Consumer Defensive | 850,917.0 | $6.9M | 0.00% | +633K | +290.7% | $8.15 | -10.8% |
| 3683 | TUR PUT | ISHARES INC | — | 179,400.0 | $6.9M | 0.00% | +106K | +145.8% | $38.65 | +1.3% |
| 3684 | CHAU | DIREXION SHARES ETF TRUST | — | 342,352.0 | $6.9M | 0.00% | +263K | +331.6% | $20.25 | +21.6% |
| 3685 | — | CVR PARTNERS LP/CVR NITROGEN | — | 54,693.0 | $6.9M | 0.00% | -66K | -54.8% | $126.67 | — |
| 3686 | HRL PUT | HORMEL FOODS CORP | Consumer Defensive | 305,700.0 | $6.9M | 0.00% | -110K | -26.6% | $22.65 | +2.1% |
| 3687 | KRMN | KARMAN HLDGS INC | Industrials | 86,456.0 | $6.9M | 0.00% | NEW | — | $80.05 | -35.2% |
| 3688 | CNXC | CONCENTRIX CORP | Technology | 252,941.0 | $6.9M | 0.00% | +65K | +34.5% | $27.36 | +1.2% |
| 3689 | BUSE | FIRST BUSEY CORP | Financial Services | 273,684.0 | $6.9M | 0.00% | +156K | +132.8% | $25.27 | +6.3% |
| 3690 | OPRA | OPERA LTD | Communication Services | 484,574.0 | $6.9M | 0.00% | -33K | -6.4% | $14.26 | +28.9% |
| 3691 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 138,702.0 | $6.9M | 0.00% | +95K | +216.7% | $49.81 | -0.1% |
| 3692 | MUX PUT | MCEWEN INC. | Basic Materials | 338,300.0 | $6.9M | 0.00% | +109K | +47.4% | $20.42 | +2.1% |
| 3693 | JOYY PUT | JOYY INC | Communication Services | 118,300.0 | $6.9M | 0.00% | +85K | +255.3% | $58.39 | +14.7% |
| 3694 | IMO CALL | IMPERIAL OIL LTD | Energy | 52,800.0 | $6.9M | 0.00% | +6K | +14.0% | $130.82 | -3.5% |
| 3695 | TE PUT | T1 ENERGY INC | Industrials | 1,572,900.0 | $6.9M | 0.00% | +494K | +45.8% | $4.39 | +162.0% |
| 3696 | NVAX PUT | NOVAVAX INC | Healthcare | 847,400.0 | $6.9M | 0.00% | -127K | -13.0% | $8.14 | +25.3% |
| 3697 | KEMQ | KRANESHARES TRUST | — | 304,369.0 | $6.9M | 0.00% | +13K | +4.4% | $22.64 | +16.3% |
| 3698 | WRBY CALL | WARBY PARKER INC | Healthcare | 327,000.0 | $6.9M | 0.00% | -93K | -22.1% | $21.07 | +15.0% |
| 3699 | CNTA PUT | CENTESSA PHARMACEUTICALS PLC | Healthcare | 173,400.0 | $6.9M | 0.00% | +77K | +79.3% | $39.72 | +0.3% |
| 3700 | ETH CALL | GRAYSCALE ETHEREUM STAKING | Financial Services | 346,600.0 | $6.9M | 0.00% | -1.2M | -77.4% | $19.86 | -13.7% |
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%