Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1961 | SYY | SYSCO CORP | Consumer Defensive | 344,482.0 | $24.6M | 0.00% | +248K | +256.6% | $71.33 | +5.5% |
| 1962 | PAYC | PAYCOM SOFTWARE INC | Technology | 202,033.0 | $24.6M | 0.00% | +165K | +444.6% | $121.54 | +10.3% |
| 1963 | MUSA PUT | MURPHY USA INC | Consumer Cyclical | 49,700.0 | $24.6M | 0.00% | +23K | +84.8% | $493.97 | +7.4% |
| 1964 | TUR CALL | ISHARES INC | — | 634,500.0 | $24.5M | 0.00% | +436K | +218.8% | $38.65 | -0.8% |
| 1965 | WAT PUT | WATERS CORP | Healthcare | 82,300.0 | $24.5M | 0.00% | +45K | +118.9% | $297.80 | +14.4% |
| 1966 | GSK PUT | GSK PLC | Healthcare | 444,000.0 | $24.5M | 0.00% | +41K | +10.1% | $55.19 | -6.5% |
| 1967 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 454,159.0 | $24.5M | 0.00% | +26K | +6.0% | $53.92 | -22.1% |
| 1968 | TLRY PUT | TILRAY BRANDS INC | Healthcare | 3,784,800.0 | $24.5M | 0.00% | -1.6M | -30.2% | $6.47 | -16.6% |
| 1969 | AEIS | ADVANCED ENERGY INDS | Industrials | 75,832.0 | $24.5M | 0.00% | +73K | +2669.6% | $322.71 | +5.7% |
| 1970 | MSCI CALL | MSCI INC | Financial Services | 45,400.0 | $24.5M | 0.00% | +4K | +8.9% | $539.01 | +9.7% |
| 1971 | SM CALL | SM ENERGY COMPANY | Energy | 782,400.0 | $24.4M | 0.00% | +691K | +752.3% | $31.18 | +2.9% |
| 1972 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 687,422.0 | $24.4M | 0.00% | +91K | +15.3% | $35.48 | -16.2% |
| 1973 | RSG CALL | REPUBLIC SVCS INC | Industrials | 111,300.0 | $24.4M | 0.00% | +84K | +309.2% | $219.02 | -5.3% |
| 1974 | BITX PUT | VOLATILITY SHS TR | — | 1,652,700.0 | $24.4M | 0.00% | +271K | +19.6% | $14.74 | +20.9% |
| 1975 | BTCW | WISDOMTREE BITCOIN FD | Financial Services | 338,604.0 | $24.3M | 0.00% | +286K | +549.9% | $71.71 | +11.7% |
| 1976 | GEHC PUT | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 341,000.0 | $24.3M | 0.00% | -72K | -17.5% | $71.18 | -9.3% |
| 1977 | — PUT | TIDAL TRUST II | — | 789,500.0 | $24.2M | 0.00% | -157K | -16.6% | $30.67 | — |
| 1978 | DRI CALL | DARDEN RESTAURANTS INC | Consumer Cyclical | 123,500.0 | $24.2M | 0.00% | -70K | -36.1% | $196.04 | +3.3% |
| 1979 | CHDN PUT | CHURCHILL DOWNS INC | Consumer Cyclical | 269,400.0 | $24.2M | 0.00% | +261K | +3069.4% | $89.83 | -8.2% |
| 1980 | SLG | SL GREEN RLTY CORP | Real Estate | 654,741.0 | $24.2M | 0.00% | NEW | — | $36.94 | +19.0% |
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%