Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3781 | ESI CALL | ELEMENT SOLUTIONS INC | Basic Materials | 192,300.0 | $6.6M | 0.00% | NEW | — | $34.14 | +24.2% |
| 3782 | METU PUT | DIREXION SHARES ETF TRUST | — | 293,200.0 | $6.6M | 0.00% | -63K | -17.8% | $22.39 | +13.5% |
| 3783 | KEX CALL | KIRBY CORP | Industrials | 49,400.0 | $6.6M | 0.00% | +45K | +951.1% | $132.88 | +9.0% |
| 3784 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 53,714.0 | $6.6M | 0.00% | +34K | +173.0% | $122.12 | +8.5% |
| 3785 | XCEM | COLUMBIA ETF TR II | — | 160,688.0 | $6.6M | 0.00% | +84K | +109.9% | $40.81 | +30.0% |
| 3786 | UHS CALL | UNIVERSAL HLTH SVCS INC | Healthcare | 36,600.0 | $6.6M | 0.00% | -158K | -81.2% | $178.97 | -18.4% |
| 3787 | BYD PUT | BOYD GAMING CORP | Consumer Cyclical | 79,600.0 | $6.5M | 0.00% | +28K | +53.4% | $82.18 | +5.8% |
| 3788 | HTGC | HERCULES CAPITAL INC | Financial Services | 442,571.0 | $6.5M | 0.00% | +422K | +2008.0% | $14.77 | +3.0% |
| 3789 | SBLK | STAR BULK CARRIERS CORP. | Industrials | 284,567.0 | $6.5M | 0.00% | -204K | -41.8% | $22.97 | +18.3% |
| 3790 | PRMB PUT | PRIMO BRANDS CORPORATION | Consumer Defensive | 347,000.0 | $6.5M | 0.00% | +114K | +49.1% | $18.83 | +28.5% |
| 3791 | WEN CALL | WENDYS CO | Consumer Cyclical | 939,700.0 | $6.5M | 0.00% | +424K | +82.3% | $6.95 | -1.4% |
| 3792 | KOS | KOSMOS ENERGY LTD | Energy | 2,347,639.0 | $6.5M | 0.00% | -109K | -4.4% | $2.78 | +7.6% |
| 3793 | TECL | DIREXION SHARES ETF TRUST | — | 75,357.0 | $6.5M | 0.00% | +53K | +230.1% | $86.55 | +206.3% |
| 3794 | SPXC PUT | SPX TECHNOLOGIES INC | Industrials | 32,600.0 | $6.5M | 0.00% | +29K | +831.4% | $199.94 | +17.1% |
| 3795 | VCLT PUT | VANGUARD SCOTTSDALE FDS | — | 87,100.0 | $6.5M | 0.00% | +29K | +50.2% | $74.72 | +0.2% |
| 3796 | SG PUT | SWEETGREEN INC | Consumer Cyclical | 1,252,200.0 | $6.5M | 0.00% | -41K | -3.2% | $5.19 | +48.2% |
| 3797 | IEP CALL | ICAHN ENTERPRISES LP | Industrials | 860,400.0 | $6.5M | 0.00% | +714K | +488.1% | $7.55 | -1.2% |
| 3798 | TW PUT | TRADEWEB MKTS INC | Financial Services | 55,200.0 | $6.5M | 0.00% | +30K | +122.6% | $117.66 | -14.6% |
| 3799 | AVPT | AVEPOINT INC | Technology | 682,659.0 | $6.5M | 0.00% | +373K | +120.5% | $9.51 | +12.5% |
| 3800 | ACWI CALL | ISHARES TR | — | 46,900.0 | $6.5M | 0.00% | +15K | +48.9% | $138.37 | +14.7% |
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%