Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2361 | TPR | TAPESTRY INC | Consumer Cyclical | 135,684.0 | $17.3M | 0.00% | NEW | — | $127.77 | +16.4% |
| 2362 | BILL PUT | BILL HOLDINGS INC | Technology | 317,500.0 | $17.3M | 0.00% | NEW | — | $54.54 | -40.8% |
| 2363 | MCO | MOODYS CORP | Financial Services | 33,891.0 | $17.3M | 0.00% | NEW | — | $510.85 | -12.9% |
| 2364 | ZG | ZILLOW GROUP INC | Communication Services | 253,590.0 | $17.3M | 0.00% | NEW | — | $68.23 | -55.4% |
| 2365 | SOC PUT | SABLE OFFSHORE CORP | Energy | 1,917,600.0 | $17.3M | 0.00% | NEW | — | $9.02 | +2.3% |
| 2366 | — PUT | AMCOR PLC | — | 2,072,000.0 | $17.3M | 0.00% | NEW | — | $8.34 | — |
| 2367 | COPX CALL | GLOBAL X FDS | — | 240,100.0 | $17.2M | 0.00% | NEW | — | $71.79 | +11.0% |
| 2368 | CVE CALL | CENOVUS ENERGY INC | Energy | 1,018,200.0 | $17.2M | 0.00% | NEW | — | $16.92 | +52.0% |
| 2369 | CAH | CARDINAL HEALTH INC | Healthcare | 83,762.0 | $17.2M | 0.00% | NEW | — | $205.50 | +9.7% |
| 2370 | LAD CALL | LITHIA MTRS INC | Consumer Cyclical | 51,700.0 | $17.2M | 0.00% | NEW | — | $332.33 | -10.8% |
| 2371 | AI | C3 AI INC | Technology | 1,273,280.0 | $17.2M | 0.00% | NEW | — | $13.48 | -28.2% |
| 2372 | FBND | FIDELITY MERRIMACK STR TR | — | 371,856.0 | $17.1M | 0.00% | NEW | — | $46.04 | -1.0% |
| 2373 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 394,876.0 | $17.1M | 0.00% | NEW | — | $43.30 | +34.0% |
| 2374 | — PUT | DAVE INC | — | 77,200.0 | $17.1M | 0.00% | NEW | — | $221.41 | — |
| 2375 | DOV CALL | DOVER CORP | Industrials | 87,500.0 | $17.1M | 0.00% | NEW | — | $195.24 | +15.1% |
| 2376 | IEFA | ISHARES TR | — | 190,646.0 | $17.1M | 0.00% | NEW | — | $89.46 | +6.9% |
| 2377 | ABR PUT | ARBOR REALTY TRUST INC | Real Estate | 2,196,400.0 | $17.0M | 0.00% | NEW | — | $7.76 | -34.1% |
| 2378 | BMO CALL | BANK MONTREAL QUE | Financial Services | 131,200.0 | $17.0M | 0.00% | NEW | — | $129.79 | +33.3% |
| 2379 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 205,031.0 | $17.0M | 0.00% | NEW | — | $82.88 | +1.6% |
| 2380 | VNOM CALL | VIPER ENERGY INC | Energy | 439,600.0 | $17.0M | 0.00% | NEW | — | $38.63 | +13.9% |
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
27.2%
Technology
24.9%
Consumer Cyclical
11.8%
Communication Services
9.1%
Healthcare
7.3%
Industrials
6.2%
Consumer Defensive
3.9%
Basic Materials
3.6%
Energy
3.2%
Utilities
1.8%