Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7401 | JACK CALL | JACK IN THE BOX INC | Consumer Cyclical | 125,200.0 | $1.2M | — | -47K | -27.3% | $9.67 | +28.7% |
| 7402 | CALY PUT | CALLAWAY GOLF CO | Consumer Cyclical | 87,200.0 | $1.2M | — | -95K | -52.2% | $13.88 | +11.0% |
| 7403 | — PUT | TERRA INNOVATUM GLOBAL NV | — | 260,800.0 | $1.2M | — | +34K | +15.1% | $4.64 | — |
| 7404 | — | TXO PARTNERS LP | — | 96,108.0 | $1.2M | — | +35K | +58.0% | $12.58 | — |
| 7405 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 1,142.0 | $1.2M | — | +756.0 | +195.8% | $1057.26 | +3.8% |
| 7406 | SAH | SONIC AUTOMOTIVE INC | Consumer Cyclical | 17,604.0 | $1.2M | — | +8K | +74.6% | $68.57 | +20.5% |
| 7407 | LCII | LCI INDS | Consumer Cyclical | 9,803.0 | $1.2M | — | +4K | +76.2% | $122.98 | -11.4% |
| 7408 | KAT | ADVISORS SER TR | — | 22,441.0 | $1.2M | — | -3K | -10.8% | $53.60 | +4.2% |
| 7409 | NFG PUT | NATIONAL FUEL GAS CO | Energy | 12,800.0 | $1.2M | — | +6K | +103.2% | $93.96 | -17.8% |
| 7410 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 56,210.0 | $1.2M | — | +15K | +34.8% | $21.39 | +0.7% |
| 7411 | CGW | INVESCO EXCH TRADED FD TR II | — | 18,804.0 | $1.2M | — | -8K | -28.7% | $63.94 | -2.2% |
| 7412 | — CALL | STRATA CRITICAL MEDICAL INC | — | 287,600.0 | $1.2M | — | +3K | +1.1% | $4.18 | — |
| 7413 | THC | TENET HEALTHCARE CORP | Healthcare | 6,361.0 | $1.2M | — | +5K | +488.4% | $188.71 | -7.1% |
| 7414 | DEED | FIRST TR EXCHNG TRADED FD VI | — | 56,276.0 | $1.2M | — | +45K | +402.5% | $21.33 | -0.0% |
| 7415 | CQP | CHENIERE ENERGY PARTNERS L P | Energy | 18,563.0 | $1.2M | — | +12K | +163.8% | $64.63 | -8.6% |
| 7416 | DRV CALL | DIREXION SHARES ETF TRUST | — | 48,000.0 | $1.2M | — | +23K | +92.8% | $24.99 | -19.8% |
| 7417 | SNOV | FIRST TR EXCHNG TRADED FD VI | — | 48,321.0 | $1.2M | — | +26K | +116.8% | $24.82 | +7.5% |
| 7418 | LTH CALL | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 44,500.0 | $1.2M | — | -7K | -13.6% | $26.94 | +22.8% |
| 7419 | HEEM | ISHARES INC | — | 32,460.0 | $1.2M | — | NEW | — | $36.92 | +19.5% |
| 7420 | HYD CALL | VANECK ETF TRUST | — | 23,900.0 | $1.2M | — | -26K | -52.5% | $50.14 | +2.5% |
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%