Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4821 | LAMR CALL | LAMAR ADVERTISING CO | Real Estate | 29,200.0 | $3.7M | — | -33K | -52.8% | $126.66 | +18.8% |
| 4822 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 9,376.0 | $3.7M | — | -8K | -46.9% | $394.15 | +23.6% |
| 4823 | — | BLACKROCK ETF TRUST | — | 52,689.0 | $3.7M | — | +42K | +377.6% | $70.14 | — |
| 4824 | CRBN | ISHARES TR | — | 16,584.0 | $3.7M | — | -10K | -38.5% | $222.81 | +15.7% |
| 4825 | PODD CALL | INSULET CORP | Healthcare | 17,600.0 | $3.7M | — | -80K | -81.9% | $209.84 | -32.1% |
| 4826 | PAG CALL | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 24,700.0 | $3.7M | — | +17K | +220.8% | $149.52 | +15.3% |
| 4827 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 38,172.0 | $3.7M | — | +19K | +100.5% | $96.73 | +5.0% |
| 4828 | NXE | NEXGEN ENERGY LTD | Energy | 318,002.0 | $3.7M | — | -1.6M | -83.8% | $11.60 | +7.2% |
| 4829 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 64,015.0 | $3.7M | — | +42K | +186.3% | $57.62 | +6.0% |
| 4830 | GATX CALL | GATX CORP | Industrials | 21,600.0 | $3.7M | — | +12K | +120.4% | $170.74 | -1.8% |
| 4831 | IYW | ISHARES TR | — | 20,321.0 | $3.7M | — | +6K | +38.1% | $181.42 | +43.3% |
| 4832 | PSQ | PROSHARES TR | — | 114,314.0 | $3.7M | — | +93K | +442.2% | $32.19 | -22.2% |
| 4833 | PACS PUT | PACS GROUP INC | Financial Services | 114,500.0 | $3.7M | — | -23K | -16.5% | $32.12 | +14.9% |
| 4834 | FTS PUT | FORTIS INC | Utilities | 65,900.0 | $3.7M | — | NEW | — | $55.79 | -1.9% |
| 4835 | CCOI PUT | COGENT COMM HOLDINGS INC | Communication Services | 195,100.0 | $3.7M | — | +13K | +7.4% | $18.84 | -7.6% |
| 4836 | KYMR PUT | KYMERA THERAPEUTICS INC | Healthcare | 44,100.0 | $3.7M | — | -11K | -19.7% | $83.29 | -14.4% |
| 4837 | VNET CALL | VNET GROUP INC | Technology | 437,500.0 | $3.7M | — | -170K | -28.0% | $8.39 | +28.5% |
| 4838 | VOD PUT | VODAFONE GROUP PLC | Communication Services | 244,200.0 | $3.7M | — | -64K | -20.8% | $15.02 | +0.7% |
| 4839 | FXO | FIRST TR EXCHANGE-TRADED FD | — | 65,232.0 | $3.7M | — | -9K | -11.9% | $56.19 | +4.1% |
| 4840 | BAR | GRANITESHARES GOLD TR | Financial Services | 79,445.0 | $3.7M | — | -11K | -12.4% | $46.13 | -4.2% |
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%