Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | HQY CALL | HEALTHEQUITY INC | Healthcare | 101,800.0 | $8.5M | 0.00% | -37K | -26.4% | $83.57 | +3.4% |
| 1402 | RGEN CALL | REPLIGEN CORP | Healthcare | 72,200.0 | $8.5M | 0.00% | -600.0 | -0.8% | $117.82 | -5.2% |
| 1403 | BEN CALL | FRANKLIN RESOURCES INC | Financial Services | 359,100.0 | $8.5M | 0.00% | -204K | -36.2% | $23.62 | +30.7% |
| 1404 | ITRI PUT | ITRON INC | Technology | 94,400.0 | $8.5M | 0.00% | -4K | -4.1% | $89.63 | -8.7% |
| 1405 | AAON CALL | AAON INC | Industrials | 102,200.0 | $8.5M | 0.00% | -21K | -17.2% | $82.75 | +60.0% |
| 1406 | CR PUT | CRANE COMPANY | Industrials | 49,300.0 | $8.4M | 0.00% | -2K | -3.0% | $171.00 | +2.6% |
| 1407 | BDX | BECTON DICKINSON & CO | Healthcare | 53,466.0 | $8.4M | 0.00% | -20K | -27.5% | $157.23 | -7.0% |
| 1408 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 55,112.0 | $8.4M | 0.00% | -162K | -74.6% | $152.51 | +8.8% |
| 1409 | CNI CALL | CANADIAN NATL RY CO | Industrials | 81,600.0 | $8.4M | 0.00% | -11K | -11.6% | $102.77 | +11.1% |
| 1410 | FSK | FS KKR CAP CORP | Financial Services | 822,993.0 | $8.4M | 0.00% | -106K | -11.4% | $10.18 | +7.4% |
| 1411 | UPST | UPSTART HLDGS INC | Financial Services | 326,106.0 | $8.4M | 0.00% | -961K | -74.7% | $25.65 | +12.4% |
| 1412 | VSEC | VSE CORP | Industrials | 45,322.0 | $8.4M | 0.00% | -56K | -55.5% | $184.40 | -7.5% |
| 1413 | DLO PUT | DLOCAL LTD | Technology | 642,300.0 | $8.3M | 0.00% | -58K | -8.2% | $12.97 | -5.6% |
| 1414 | MUR PUT | MURPHY OIL CORP | Energy | 201,800.0 | $8.3M | 0.00% | -27K | -11.8% | $41.25 | -8.4% |
| 1415 | FTV CALL | FORTIVE CORP | Technology | 150,500.0 | $8.3M | 0.00% | -10K | -6.2% | $55.28 | +6.8% |
| 1416 | GKOS CALL | GLAUKOS CORP | Healthcare | 77,100.0 | $8.3M | 0.00% | -48K | -38.3% | $107.66 | +29.1% |
| 1417 | BBAI PUT | BIGBEAR AI HLDGS INC | Technology | 2,351,800.0 | $8.3M | 0.00% | -2.8M | -54.4% | $3.52 | +19.3% |
| 1418 | NVDU PUT | DIREXION SHARES ETF TRUST | — | 85,700.0 | $8.3M | 0.00% | -19K | -18.1% | $96.40 | +53.6% |
| 1419 | UNFI CALL | UNITED NAT FOODS INC | Consumer Defensive | 183,200.0 | $8.3M | 0.00% | -40K | -17.9% | $45.06 | +11.8% |
| 1420 | BHC PUT | BAUSCH HEALTH COS INC | Healthcare | 1,522,300.0 | $8.2M | 0.00% | -179K | -10.5% | $5.40 | +0.9% |
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
28.0%
Consumer Cyclical
10.5%
Healthcare
7.8%
Communication Services
6.8%
Industrials
5.0%
Consumer Defensive
3.5%
Energy
3.4%
Basic Materials
2.9%
Utilities
1.5%