Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2281 | ESLT CALL | ELBIT SYS LTD | Industrials | 32,500.0 | $18.8M | 0.00% | NEW | — | $577.71 | +24.7% |
| 2282 | INFY PUT | INFOSYS LTD | Technology | 1,052,900.0 | $18.8M | 0.00% | NEW | — | $17.82 | -33.1% |
| 2283 | RJF PUT | RAYMOND JAMES FINL INC | Financial Services | 116,700.0 | $18.7M | 0.00% | NEW | — | $160.59 | +9.4% |
| 2284 | TRGP | TARGA RES CORP | Energy | 101,566.0 | $18.7M | 0.00% | NEW | — | $184.50 | +55.3% |
| 2285 | EMBJ PUT | EMBRAER S.A. | Industrials | 290,900.0 | $18.7M | 0.00% | NEW | — | $64.37 | +17.3% |
| 2286 | — CALL | KLARNA GROUP PLC | — | 647,100.0 | $18.7M | 0.00% | NEW | — | $28.91 | — |
| 2287 | EZA PUT | ISHARES INC | — | 271,900.0 | $18.7M | 0.00% | NEW | — | $68.80 | +4.3% |
| 2288 | MCO PUT | MOODYS CORP | Financial Services | 36,600.0 | $18.7M | 0.00% | NEW | — | $510.85 | +0.6% |
| 2289 | INVH PUT | INVITATION HOMES INC | Real Estate | 672,000.0 | $18.7M | 0.00% | NEW | — | $27.79 | +6.2% |
| 2290 | QSR CALL | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 273,400.0 | $18.7M | 0.00% | NEW | — | $68.23 | +16.0% |
| 2291 | RCAT CALL | RED CAT HLDGS INC | Technology | 2,352,300.0 | $18.7M | 0.00% | NEW | — | $7.93 | +17.8% |
| 2292 | CF CALL | CF INDS HLDGS INC | Basic Materials | 240,900.0 | $18.6M | 0.00% | NEW | — | $77.34 | +59.8% |
| 2293 | — CALL | LEIDOS HOLDINGS INC | — | 103,200.0 | $18.6M | 0.00% | NEW | — | $180.40 | — |
| 2294 | MUB PUT | ISHARES TR | — | 173,700.0 | $18.6M | 0.00% | NEW | — | $107.11 | -1.5% |
| 2295 | ODFL PUT | OLD DOMINION FREIGHT LINE IN | Industrials | 118,500.0 | $18.6M | 0.00% | NEW | — | $156.80 | +27.8% |
| 2296 | CRNX CALL | CRINETICS PHARMACEUTICALS IN | Healthcare | 398,400.0 | $18.5M | 0.00% | NEW | — | $46.55 | +82.3% |
| 2297 | CPRT PUT | COPART INC | Industrials | 471,800.0 | $18.5M | 0.00% | NEW | — | $39.15 | -16.3% |
| 2298 | RMBS CALL | RAMBUS INC DEL | Technology | 201,000.0 | $18.5M | 0.00% | NEW | — | $91.89 | -1.4% |
| 2299 | CASY CALL | CASEYS GEN STORES INC | Consumer Cyclical | 33,400.0 | $18.5M | 0.00% | NEW | — | $552.71 | +41.4% |
| 2300 | PI PUT | IMPINJ INC | Technology | 106,000.0 | $18.4M | 0.00% | NEW | — | $174.01 | -4.4% |
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
27.4%
Technology
25.2%
Consumer Cyclical
11.9%
Communication Services
8.0%
Healthcare
7.4%
Industrials
6.3%
Consumer Defensive
3.9%
Basic Materials
3.6%
Energy
3.3%
Utilities
1.9%