Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5221 | CINF PUT | CINCINNATI FINL CORP | Financial Services | 19,600.0 | $3.1M | — | -2K | -9.3% | $157.35 | +0.7% |
| 5222 | CHD PUT | CHURCH & DWIGHT CO INC | Consumer Defensive | 33,000.0 | $3.1M | — | -1K | -3.8% | $93.32 | +2.6% |
| 5223 | WAB | WABTEC | Industrials | 12,322.0 | $3.1M | — | -8K | -38.8% | $249.91 | +4.4% |
| 5224 | EDZ CALL | DIREXION SHARES ETF TRUST | — | 104,000.0 | $3.1M | — | +69K | +198.0% | $29.60 | -50.5% |
| 5225 | HTHT CALL | H WORLD GROUP LTD | Consumer Cyclical | 61,200.0 | $3.1M | — | +28K | +84.3% | $50.29 | -11.8% |
| 5226 | ESGD | ISHARES TR | — | 32,176.0 | $3.1M | — | -218K | -87.1% | $95.62 | +8.3% |
| 5227 | ITUB CALL | ITAU UNIBANCO HLDG S A | Financial Services | 367,016.0 | $3.1M | — | +180K | +95.8% | $8.38 | -5.9% |
| 5228 | CAL CALL | CALERES INC | Consumer Cyclical | 291,800.0 | $3.1M | — | -103K | -26.2% | $10.54 | +36.9% |
| 5229 | — CALL | LIFE360 INC | — | 75,300.0 | $3.1M | — | +34K | +81.5% | $40.82 | — |
| 5230 | YOU | CLEAR SECURE INC | Technology | 63,465.0 | $3.1M | — | +53K | +482.3% | $48.41 | +18.8% |
| 5231 | TS PUT | TENARIS S A | Energy | 52,800.0 | $3.1M | — | +39K | +291.1% | $58.18 | +9.5% |
| 5232 | CMS | CMS ENERGY CORP | Utilities | 39,539.0 | $3.1M | — | -54K | -57.6% | $77.58 | -7.6% |
| 5233 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 35,792.0 | $3.1M | — | +26K | +276.4% | $85.66 | +12.7% |
| 5234 | TMQ CALL | TRILOGY METALS INC NEW | Basic Materials | 853,900.0 | $3.1M | — | +105K | +14.0% | $3.59 | +32.2% |
| 5235 | AVXL | ANAVEX LIFE SCIENCES CORP | Healthcare | 995,663.0 | $3.1M | — | +556K | +126.5% | $3.07 | -9.2% |
| 5236 | VBCJ | VANGUARD WELLESLEY INCOME FD | — | 40,452.0 | $3.1M | — | NEW | — | $75.55 | -0.0% |
| 5237 | WFRD PUT | WEATHERFORD INTL PLC | Energy | 32,300.0 | $3.1M | — | +14K | +72.7% | $94.58 | +9.8% |
| 5238 | AVGX CALL | TIDAL TRUST II | — | 87,300.0 | $3.1M | — | -46K | -34.7% | $34.99 | +120.9% |
| 5239 | JOE CALL | ST JOE CO | Real Estate | 48,600.0 | $3.1M | — | -13K | -21.6% | $62.80 | -0.0% |
| 5240 | FPAG | INVESTMENT MANAGERS SER TR I | — | 83,976.0 | $3.0M | — | NEW | — | $36.28 | +10.5% |
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%