Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 296,259.0 | $38.8M | 0.00% | +12K | +4.2% | $130.95 | +3.5% |
| 802 | FN CALL | FABRINET | Technology | 74,300.0 | $38.7M | 0.00% | +44K | +149.3% | $521.52 | +34.9% |
| 803 | FIG PUT | FIGMA INC | Technology | 1,818,600.0 | $38.4M | 0.00% | +463K | +34.1% | $21.14 | +2.1% |
| 804 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 139,692.0 | $38.4M | 0.00% | +106K | +319.1% | $275.18 | -7.7% |
| 805 | SNA CALL | SNAP ON INC | Industrials | 105,700.0 | $38.4M | 0.00% | +87K | +462.2% | $363.22 | -0.9% |
| 806 | MLM CALL | MARTIN MARIETTA MATLS INC | Basic Materials | 65,100.0 | $38.3M | 0.00% | +23K | +54.6% | $588.68 | -8.6% |
| 807 | FICO | FAIR ISAAC CORP | Technology | 35,694.0 | $38.1M | 0.00% | +27K | +319.5% | $1067.54 | +15.0% |
| 808 | OPEN PUT | OPENDOOR TECHNOLOGIES INC | Real Estate | 8,105,300.0 | $37.9M | 0.00% | +2.5M | +43.4% | $4.68 | -2.4% |
| 809 | POET CALL | POET TECHNOLOGIES INC | Technology | 6,373,800.0 | $37.9M | 0.00% | +1.8M | +39.1% | $5.94 | +148.8% |
| 810 | TCOM CALL | TRIP COM GROUP LTD | Consumer Cyclical | 760,200.0 | $37.9M | 0.00% | +14K | +1.8% | $49.79 | -2.5% |
| 811 | — PUT | FLUTTER ENTMT PLC | — | 370,900.0 | $37.8M | 0.00% | +203K | +120.9% | $101.95 | — |
| 812 | LQDA | LIQUIDIA CORPORATION | Healthcare | 1,001,081.0 | $37.8M | 0.00% | +739K | +281.9% | $37.74 | +64.2% |
| 813 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 3,050,645.0 | $37.6M | 0.00% | +569K | +22.9% | $12.32 | -3.9% |
| 814 | ECL CALL | ECOLAB INC | Basic Materials | 140,600.0 | $37.4M | 0.00% | +57K | +67.4% | $266.02 | -6.0% |
| 815 | PATH PUT | UIPATH INC | Technology | 3,367,400.0 | $37.4M | 0.00% | +1.4M | +68.2% | $11.10 | -4.8% |
| 816 | CORN | TEUCRIUM COMMODITY TR | Financial Services | 2,029,871.0 | $37.3M | 0.00% | +2.0M | +2971.1% | $18.40 | -0.5% |
| 817 | FIGR PUT | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 1,090,700.0 | $37.0M | 0.00% | +845K | +343.2% | $33.95 | +1.3% |
| 818 | SOLS CALL | SOLSTICE ADVANCED MATLS INC | Basic Materials | 486,200.0 | $37.0M | 0.00% | +450K | +1232.0% | $76.16 | +10.9% |
| 819 | DB PUT | DEUTSCHE BK AG | Financial Services | 1,240,600.0 | $36.9M | 0.00% | +388K | +45.4% | $29.78 | +10.5% |
| 820 | WING CALL | WINGSTOP INC | Consumer Cyclical | 238,300.0 | $36.9M | 0.00% | +22K | +10.3% | $154.97 | -17.3% |
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%