Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | CTSH CALL | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 401,800.0 | $33.3M | 0.00% | NEW | — | $83.00 | -47.3% |
| 1722 | RIG CALL | TRANSOCEAN LTD | Energy | 8,071,700.0 | $33.3M | 0.00% | NEW | — | $4.13 | +28.6% |
| 1723 | EIX PUT | EDISON INTL | Utilities | 555,400.0 | $33.3M | 0.00% | NEW | — | $60.02 | +19.8% |
| 1724 | TRGP CALL | TARGA RES CORP | Energy | 180,600.0 | $33.3M | 0.00% | NEW | — | $184.50 | +40.2% |
| 1725 | TSN PUT | TYSON FOODS INC | Consumer Defensive | 568,100.0 | $33.3M | 0.00% | NEW | — | $58.62 | -5.4% |
| 1726 | ALK CALL | ALASKA AIR GROUP INC | Industrials | 660,500.0 | $33.2M | 0.00% | NEW | — | $50.30 | -2.1% |
| 1727 | ACHR PUT | ARCHER AVIATION INC | Industrials | 4,410,000.0 | $33.2M | 0.00% | NEW | — | $7.52 | -25.9% |
| 1728 | NET | CLOUDFLARE INC | Technology | 168,141.0 | $33.1M | 0.00% | NEW | — | $197.15 | +13.6% |
| 1729 | CPB PUT | THE CAMPBELLS COMPANY | Consumer Defensive | 1,188,700.0 | $33.1M | 0.00% | NEW | — | $27.87 | -24.1% |
| 1730 | — CALL | SEALSQ CORP | — | 8,731,200.0 | $33.0M | 0.00% | NEW | — | $3.78 | — |
| 1731 | OPEN PUT | OPENDOOR TECHNOLOGIES INC | Real Estate | 5,651,900.0 | $33.0M | 0.00% | NEW | — | $5.83 | -23.3% |
| 1732 | TEL PUT | TE CONNECTIVITY PLC | Technology | 144,800.0 | $32.9M | 0.00% | NEW | — | $227.51 | -4.3% |
| 1733 | FIG | FIGMA INC | Technology | 881,529.0 | $32.9M | 0.00% | NEW | — | $37.37 | -49.5% |
| 1734 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 508,319.0 | $32.9M | 0.00% | NEW | — | $64.79 | -2.4% |
| 1735 | DB PUT | DEUTSCHE BANK A G | Financial Services | 853,100.0 | $32.9M | 0.00% | NEW | — | $38.56 | -8.5% |
| 1736 | TPL PUT | TEXAS PACIFIC LAND CORPORATI | Energy | 114,500.0 | $32.9M | 0.00% | NEW | — | $287.22 | +23.6% |
| 1737 | PATH PUT | UIPATH INC | Technology | 2,002,600.0 | $32.8M | 0.00% | NEW | — | $16.39 | -37.3% |
| 1738 | INSM | INSMED INC | Healthcare | 188,576.0 | $32.8M | 0.00% | NEW | — | $174.04 | -45.0% |
| 1739 | TPR PUT | TAPESTRY INC | Consumer Cyclical | 256,600.0 | $32.8M | 0.00% | NEW | — | $127.77 | +12.3% |
| 1740 | GVA CALL | GRANITE CONSTR INC | Industrials | 284,100.0 | $32.8M | 0.00% | NEW | — | $115.35 | +27.2% |
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%