Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3901 | IJR PUT | ISHARES TR | — | 49,100.0 | $6.1M | 0.00% | -44K | -47.4% | $124.31 | +11.4% |
| 3902 | CHCO CALL | CITY HLDG CO | Financial Services | 51,000.0 | $6.1M | 0.00% | +1K | +2.6% | $119.52 | +3.4% |
| 3903 | UMBF | UMB FINL CORP | Financial Services | 54,014.0 | $6.1M | 0.00% | +42K | +338.6% | $112.79 | +12.0% |
| 3904 | ACM PUT | AECOM | Industrials | 71,800.0 | $6.1M | 0.00% | +29K | +69.3% | $84.82 | -14.6% |
| 3905 | BXC CALL | BLUELINX HLDGS INC | Industrials | 112,400.0 | $6.1M | 0.00% | +96K | +589.6% | $54.18 | -5.6% |
| 3906 | IQDF | FLEXSHARES TR | — | 192,267.0 | $6.1M | 0.00% | +94K | +95.7% | $31.67 | +10.5% |
| 3907 | RBC CALL | RBC BEARINGS INC | Industrials | 11,200.0 | $6.1M | 0.00% | +8K | +261.3% | $543.12 | +7.6% |
| 3908 | CPER CALL | UNITED STS COMMODITY INDEX F | Financial Services | 176,600.0 | $6.1M | 0.00% | -180K | -50.5% | $34.43 | +14.5% |
| 3909 | TDC | TERADATA CORP DEL | Technology | 237,091.0 | $6.1M | 0.00% | +127K | +114.8% | $25.63 | +36.4% |
| 3910 | TRIN PUT | TRINITY CAP INC | Financial Services | 412,900.0 | $6.1M | 0.00% | +224K | +118.0% | $14.71 | +14.8% |
| 3911 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 192,140.0 | $6.1M | 0.00% | +162K | +542.3% | $31.57 | -11.4% |
| 3912 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 44,442.0 | $6.1M | 0.00% | -15K | -25.6% | $136.47 | +0.7% |
| 3913 | AMG CALL | AFFILIATED MANAGERS GROUP | Financial Services | 21,900.0 | $6.1M | 0.00% | +3K | +17.1% | $276.70 | +12.6% |
| 3914 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 93,614.0 | $6.1M | 0.00% | +51K | +119.9% | $64.71 | +31.5% |
| 3915 | EALT | INNOVATOR ETFS TRUST | — | 180,333.0 | $6.1M | 0.00% | +158K | +705.9% | $33.59 | +6.1% |
| 3916 | FNCL | FIDELITY COVINGTON TRUST | — | 86,277.0 | $6.1M | 0.00% | +64K | +287.6% | $70.20 | +3.0% |
| 3917 | NUAI | NEW ERA ENERGY & DIGITAL INC | Energy | 1,490,806.0 | $6.1M | 0.00% | +466K | +45.5% | $4.06 | +41.9% |
| 3918 | PKG PUT | PACKAGING CORP AMER | Consumer Cyclical | 28,500.0 | $6.0M | 0.00% | +23K | +458.8% | $212.22 | +5.7% |
| 3919 | — | ALBEMARLE CORP | — | 84,171.0 | $6.0M | 0.00% | NEW | — | $71.85 | — |
| 3920 | KD CALL | KYNDRYL HLDGS INC | Technology | 460,600.0 | $6.0M | 0.00% | +334K | +263.8% | $13.12 | -6.4% |
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%