Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2541 | CTAS | CINTAS CORP | Industrials | 79,600.0 | $15.0M | 0.00% | NEW | — | $188.07 | -10.2% |
| 2542 | — PUT | CALUMET INC | — | 752,400.0 | $15.0M | 0.00% | NEW | — | $19.87 | — |
| 2543 | KEY PUT | KEYCORP | Financial Services | 724,100.0 | $14.9M | 0.00% | NEW | — | $20.64 | +11.5% |
| 2544 | BUD | ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 233,277.0 | $14.9M | 0.00% | NEW | — | $64.04 | +29.6% |
| 2545 | PPG PUT | PPG INDS INC | Basic Materials | 145,700.0 | $14.9M | 0.00% | NEW | — | $102.46 | +14.9% |
| 2546 | JEPI PUT | J P MORGAN EXCHANGE TRADED F | — | 260,500.0 | $14.9M | 0.00% | NEW | — | $57.24 | -2.5% |
| 2547 | — CALL | RAMACO RES INC | — | 828,100.0 | $14.9M | 0.00% | NEW | — | $18.00 | — |
| 2548 | ASAN PUT | ASANA INC | Technology | 1,086,500.0 | $14.9M | 0.00% | NEW | — | $13.71 | -51.3% |
| 2549 | ROIV PUT | ROIVANT SCIENCES LTD | Healthcare | 686,400.0 | $14.9M | 0.00% | NEW | — | $21.70 | +48.4% |
| 2550 | OC | OWENS CORNING NEW | Industrials | 133,078.0 | $14.9M | 0.00% | NEW | — | $111.91 | +10.9% |
| 2551 | — | PONY AI INC | — | 1,026,591.0 | $14.9M | 0.00% | NEW | — | $14.50 | — |
| 2552 | FANG | DIAMONDBACK ENERGY INC | Energy | 98,966.0 | $14.9M | 0.00% | NEW | — | $150.33 | +25.0% |
| 2553 | MLPX CALL | GLOBAL X FDS | — | 245,300.0 | $14.8M | 0.00% | NEW | — | $60.53 | +22.7% |
| 2554 | HII PUT | HUNTINGTON INGALLS INDS INC | Industrials | 43,600.0 | $14.8M | 0.00% | NEW | — | $340.07 | -16.6% |
| 2555 | PAYX | PAYCHEX INC | Industrials | 132,160.0 | $14.8M | 0.00% | NEW | — | $112.18 | -12.6% |
| 2556 | BTDR PUT | BITDEER TECHNOLOGIES GROUP | Technology | 1,320,500.0 | $14.8M | 0.00% | NEW | — | $11.21 | +53.7% |
| 2557 | ANAB PUT | ANAPTYSBIO INC | Healthcare | 304,500.0 | $14.8M | 0.00% | NEW | — | $48.48 | +22.6% |
| 2558 | TBT PUT | PROSHARES TR | — | 422,500.0 | $14.8M | 0.00% | NEW | — | $34.94 | +0.6% |
| 2559 | TSCO PUT | TRACTOR SUPPLY CO | Consumer Cyclical | 294,900.0 | $14.7M | 0.00% | NEW | — | $50.01 | -40.7% |
| 2560 | SYY PUT | SYSCO CORP | Consumer Defensive | 199,600.0 | $14.7M | 0.00% | NEW | — | $73.69 | +7.6% |
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%