Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | LMT | LOCKHEED MARTIN CORP | Industrials | 77,386.0 | $46.8M | 0.01% | -206K | -72.7% | $604.39 | -6.8% |
| 602 | ITB CALL | ISHARES TR | — | 515,400.0 | $46.7M | 0.01% | -563K | -52.2% | $90.55 | +7.7% |
| 603 | ROST PUT | ROSS STORES INC | Consumer Cyclical | 215,200.0 | $46.6M | 0.01% | -100K | -31.7% | $216.63 | +10.3% |
| 604 | APD CALL | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 159,300.0 | $46.3M | 0.01% | -23K | -12.6% | $290.49 | +5.0% |
| 605 | BUD CALL | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 666,200.0 | $46.2M | 0.01% | -1.2M | -64.6% | $69.37 | +13.8% |
| 606 | PHM CALL | PULTE GROUP INC | Consumer Cyclical | 392,300.0 | $46.1M | 0.01% | -235K | -37.4% | $117.61 | +9.7% |
| 607 | CRS CALL | CARPENTER TECHNOLOGY CORP | Industrials | 116,800.0 | $46.0M | 0.01% | -187K | -61.6% | $394.15 | +24.9% |
| 608 | AGI CALL | ALAMOS GOLD INC | Basic Materials | 1,034,800.0 | $46.0M | 0.01% | -440K | -29.8% | $44.43 | -14.8% |
| 609 | XLC CALL | SELECT SECTOR SPDR TR | — | 414,200.0 | $45.9M | 0.01% | -16K | -3.7% | $110.86 | +0.5% |
| 610 | DHR | DANAHER CORP DEL | Healthcare | 240,547.0 | $45.6M | 0.01% | -3K | -1.1% | $189.60 | +15.4% |
| 611 | NVS CALL | NOVARTIS AG | Healthcare | 297,300.0 | $45.4M | 0.01% | -395K | -57.0% | $152.75 | +4.0% |
| 612 | ACHR CALL | ARCHER AVIATION INC | Industrials | 8,775,600.0 | $45.4M | 0.01% | -3.6M | -29.0% | $5.17 | +21.9% |
| 613 | YUM CALL | YUM BRANDS INC | Consumer Cyclical | 291,100.0 | $45.3M | 0.01% | -113K | -27.9% | $155.48 | -1.6% |
| 614 | ENTG CALL | ENTEGRIS INC | Technology | 382,500.0 | $44.8M | 0.01% | -103K | -21.2% | $117.24 | +22.5% |
| 615 | PLD PUT | PROLOGIS INC. | Real Estate | 339,100.0 | $44.8M | 0.01% | -218K | -39.1% | $132.18 | +7.3% |
| 616 | CNQ PUT | CANADIAN NAT RES LTD MED TER | Energy | 912,100.0 | $44.4M | 0.01% | -158K | -14.8% | $48.73 | +5.5% |
| 617 | RBRK | RUBRIK INC. | Technology | 905,745.0 | $44.4M | 0.01% | -173K | -16.0% | $48.97 | +104.4% |
| 618 | MA | MASTERCARD INCORPORATED | Financial Services | 88,431.0 | $44.2M | 0.01% | -105K | -54.4% | $499.66 | +16.2% |
| 619 | GWW PUT | WW GRAINGER INC | Industrials | 40,500.0 | $44.2M | 0.01% | -144K | -78.0% | $1090.81 | +20.3% |
| 620 | STT CALL | STATE STR CORP | Financial Services | 342,700.0 | $43.4M | 0.01% | -7K | -1.9% | $126.56 | +47.9% |
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
29.3%
Technology
29.1%
Consumer Cyclical
10.6%
Healthcare
7.9%
Communication Services
5.5%
Industrials
5.1%
Consumer Defensive
3.6%
Energy
3.4%
Basic Materials
2.9%
Utilities
1.5%