Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | FE PUT | FIRSTENERGY CORP | Utilities | 1,324,300.0 | $59.3M | 0.01% | NEW | — | $44.77 | +3.8% |
| 1222 | BDX PUT | BECTON DICKINSON & CO | Healthcare | 305,500.0 | $59.3M | 0.01% | NEW | — | $194.07 | -25.8% |
| 1223 | AEO CALL | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 2,245,700.0 | $59.2M | 0.01% | NEW | — | $26.37 | -32.5% |
| 1224 | AKAM PUT | AKAMAI TECHNOLOGIES INC | Technology | 678,000.0 | $59.2M | 0.01% | NEW | — | $87.25 | +43.2% |
| 1225 | POWL CALL | POWELL INDS INC | Industrials | 185,200.0 | $59.0M | 0.01% | NEW | — | $318.78 | -6.8% |
| 1226 | VCIT | VANGUARD SCOTTSDALE FDS | — | 704,745.0 | $59.0M | 0.01% | NEW | — | $83.75 | -1.5% |
| 1227 | AMT PUT | AMERICAN TOWER CORP NEW | Real Estate | 335,900.0 | $59.0M | 0.01% | NEW | — | $175.57 | +0.3% |
| 1228 | BE | BLOOM ENERGY CORP | Industrials | 678,113.0 | $58.9M | 0.01% | NEW | — | $86.89 | +278.5% |
| 1229 | MMM | 3M CO | Industrials | 367,496.0 | $58.8M | 0.01% | NEW | — | $160.10 | +0.3% |
| 1230 | NSC PUT | NORFOLK SOUTHN CORP | Industrials | 203,500.0 | $58.8M | 0.01% | NEW | — | $288.72 | +3.9% |
| 1231 | ADP PUT | AUTOMATIC DATA PROCESSING IN | Industrials | 228,200.0 | $58.7M | 0.01% | NEW | — | $257.23 | -15.1% |
| 1232 | — PUT | FLAGSTAR BANK NATIONAL ASSOC | — | 4,636,700.0 | $58.4M | 0.01% | NEW | — | $12.59 | — |
| 1233 | SCHD PUT | SCHWAB STRATEGIC TR | — | 2,126,800.0 | $58.3M | 0.01% | NEW | — | $27.43 | +16.2% |
| 1234 | TOL PUT | TOLL BROTHERS INC | Consumer Cyclical | 430,900.0 | $58.3M | 0.01% | NEW | — | $135.22 | +15.1% |
| 1235 | MET CALL | METLIFE INC | Financial Services | 732,800.0 | $57.8M | 0.01% | NEW | — | $78.94 | +8.4% |
| 1236 | ETHU CALL | VOLATILITY SHS TR | — | 1,056,100.0 | $57.8M | 0.01% | NEW | — | $54.70 | -75.3% |
| 1237 | FISV | FISERV INC | Technology | 859,207.0 | $57.7M | 0.01% | NEW | — | $67.17 | -28.7% |
| 1238 | CART PUT | MAPLEBEAR INC | Consumer Cyclical | 1,281,800.0 | $57.7M | 0.01% | NEW | — | $44.98 | -1.0% |
| 1239 | VYM CALL | VANGUARD WHITEHALL FDS | — | 401,600.0 | $57.6M | 0.01% | NEW | — | $143.52 | +10.2% |
| 1240 | RBRK PUT | RUBRIK INC. | Technology | 752,900.0 | $57.6M | 0.01% | NEW | — | $76.48 | -8.2% |
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%