Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3101 | AON | AON PLC | Financial Services | 27,097.0 | $9.6M | 0.00% | NEW | — | $352.88 | -6.9% |
| 3102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 115,185.0 | $9.6M | 0.00% | NEW | — | $83.00 | -51.8% |
| 3103 | — PUT | TIDAL TRUST II | — | 254,500.0 | $9.6M | 0.00% | NEW | — | $37.54 | — |
| 3104 | AEIS PUT | ADVANCED ENERGY INDS | Industrials | 45,600.0 | $9.5M | 0.00% | NEW | — | $209.37 | +66.3% |
| 3105 | XP PUT | XP INC | Financial Services | 583,200.0 | $9.5M | 0.00% | NEW | — | $16.37 | -1.5% |
| 3106 | EGO PUT | ELDORADO GOLD CORP NEW | Basic Materials | 265,700.0 | $9.5M | 0.00% | NEW | — | $35.92 | -12.7% |
| 3107 | SRRK CALL | SCHOLAR ROCK HLDG CORP | Healthcare | 216,500.0 | $9.5M | 0.00% | NEW | — | $44.05 | +24.3% |
| 3108 | — PUT | STUBHUB HLDGS INC | — | 704,300.0 | $9.5M | 0.00% | NEW | — | $13.53 | — |
| 3109 | UPWK CALL | UPWORK INC | Industrials | 480,300.0 | $9.5M | 0.00% | NEW | — | $19.82 | -58.0% |
| 3110 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 179,787.0 | $9.5M | 0.00% | NEW | — | $52.84 | +39.3% |
| 3111 | OVV PUT | OVINTIV INC | Energy | 242,200.0 | $9.5M | 0.00% | NEW | — | $39.19 | +35.7% |
| 3112 | METU CALL | DIREXION SHS ETF TR | — | 295,500.0 | $9.5M | 0.00% | NEW | — | $32.11 | -39.9% |
| 3113 | SVIX PUT | VS TRUST | Financial Services | 391,400.0 | $9.5M | 0.00% | NEW | — | $24.23 | -7.4% |
| 3114 | SIMO CALL | SILICON MOTION TECHNOLOGY CO | Technology | 102,300.0 | $9.5M | 0.00% | NEW | — | $92.70 | +229.3% |
| 3115 | — PUT | LITHIUM AMERS CORP NEW | — | 2,173,200.0 | $9.5M | 0.00% | NEW | — | $4.36 | — |
| 3116 | BRZE PUT | BRAZE INC | Technology | 276,300.0 | $9.5M | 0.00% | NEW | — | $34.29 | -38.7% |
| 3117 | CIFR | CIPHER MINING INC | Financial Services | 641,800.0 | $9.5M | 0.00% | NEW | — | $14.76 | +75.7% |
| 3118 | BMO PUT | BANK MONTREAL QUE | Financial Services | 72,900.0 | $9.5M | 0.00% | NEW | — | $129.79 | +34.9% |
| 3119 | PCTY CALL | PAYLOCITY HLDG CORP | Technology | 62,000.0 | $9.5M | 0.00% | NEW | — | $152.50 | -30.3% |
| 3120 | — PUT | HILLENBRAND INC | — | 297,800.0 | $9.4M | 0.00% | NEW | — | $31.72 | — |
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%