Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | DHI PUT | D R HORTON INC | Consumer Cyclical | 610,600.0 | $83.8M | 0.01% | -11K | -1.8% | $137.22 | +5.0% |
| 942 | PNC CALL | PNC FINL SVCS GROUP INC | Financial Services | 401,900.0 | $83.6M | 0.01% | +61K | +18.0% | $208.09 | +4.2% |
| 943 | HSBC PUT | HSBC HLDGS PLC | Financial Services | 1,013,500.0 | $83.6M | 0.01% | +53K | +5.5% | $82.49 | +11.6% |
| 944 | HON | HONEYWELL INTL INC | Industrials | 368,615.0 | $83.3M | 0.01% | +32K | +9.4% | $226.03 | -1.0% |
| 945 | MDY PUT | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 134,800.0 | $83.1M | 0.01% | -145K | -51.8% | $616.76 | +7.9% |
| 946 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 573,997.0 | $82.9M | 0.01% | -55K | -8.7% | $144.44 | -1.4% |
| 947 | WM PUT | WASTE MGMT INC DEL | Industrials | 359,900.0 | $82.7M | 0.01% | +11K | +3.1% | $229.79 | -4.4% |
| 948 | SAP PUT | SAP SE | Technology | 482,500.0 | $82.6M | 0.01% | +237K | +96.3% | $171.21 | +5.1% |
| 949 | HD | HOME DEPOT INC | Consumer Cyclical | 250,972.0 | $82.5M | 0.01% | -133K | -34.7% | $328.89 | -4.6% |
| 950 | LYFT CALL | LYFT INC | Technology | 6,202,900.0 | $82.5M | 0.01% | -3.2M | -34.0% | $13.30 | +1.4% |
| 951 | LEN CALL | LENNAR CORP | Consumer Cyclical | 949,800.0 | $82.5M | 0.01% | -123K | -11.5% | $86.84 | +2.3% |
| 952 | AFL CALL | AFLAC INC | Financial Services | 751,800.0 | $82.5M | 0.01% | -27K | -3.5% | $109.71 | +7.4% |
| 953 | OIH CALL | VANECK ETF TRUST | — | 203,800.0 | $82.4M | 0.01% | +90K | +79.1% | $404.21 | +10.1% |
| 954 | IBKR PUT | INTERACTIVE BROKERS GROUP IN | Financial Services | 1,223,500.0 | $82.1M | 0.01% | -948K | -43.7% | $67.07 | +25.0% |
| 955 | ONB CALL | OLD NATL BANCORP IND | Financial Services | 3,693,400.0 | $81.6M | 0.01% | — | — | $22.10 | +7.8% |
| 956 | PRU CALL | PRUDENTIAL FINL INC | Financial Services | 832,700.0 | $81.3M | 0.01% | +39K | +5.0% | $97.69 | +5.7% |
| 957 | RIG CALL | TRANSOCEAN LTD | Energy | 12,239,800.0 | $81.1M | 0.01% | +4.2M | +51.6% | $6.63 | +10.7% |
| 958 | GTLB CALL | GITLAB INC | Technology | 3,749,100.0 | $81.1M | 0.01% | +87K | +2.4% | $21.64 | +18.4% |
| 959 | INSM CALL | INSMED INC | Healthcare | 495,300.0 | $81.0M | 0.01% | -354K | -41.7% | $163.52 | -33.0% |
| 960 | ASHR | DBX ETF TR | — | 2,481,279.0 | $81.0M | 0.01% | -1.1M | -31.6% | $32.64 | +8.0% |
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%