Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | TLN | TALEN ENERGY CORP | Utilities | 172,291.0 | $55.0M | 0.01% | +114K | +198.0% | $319.23 | +7.9% |
| 1222 | W PUT | WAYFAIR INC | Consumer Cyclical | 730,600.0 | $54.9M | 0.01% | -275K | -27.3% | $75.21 | -13.9% |
| 1223 | CL PUT | COLGATE PALMOLIVE CO | Consumer Defensive | 642,200.0 | $54.7M | 0.01% | -780K | -54.8% | $85.23 | +6.1% |
| 1224 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 5,090,237.0 | $54.7M | 0.01% | +1.1M | +28.4% | $10.74 | +26.5% |
| 1225 | MTZ CALL | MASTEC INC | Industrials | 169,500.0 | $54.5M | 0.01% | +35K | +25.9% | $321.74 | +20.8% |
| 1226 | AMKR CALL | AMKOR TECHNOLOGY INC | Technology | 1,209,500.0 | $54.5M | 0.01% | -163K | -11.9% | $45.03 | +46.3% |
| 1227 | WSO CALL | WATSCO INC | Industrials | 149,700.0 | $54.5M | 0.01% | +61K | +68.6% | $363.79 | +6.3% |
| 1228 | TEL | TE CONNECTIVITY PLC | Technology | 259,523.0 | $54.2M | 0.01% | +230K | +778.8% | $209.02 | -3.7% |
| 1229 | MGM PUT | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 1,464,400.0 | $54.2M | 0.01% | +351K | +31.5% | $37.01 | +1.8% |
| 1230 | DPST CALL | DIREXION SHARES ETF TRUST | — | 560,100.0 | $54.1M | 0.01% | -214K | -27.6% | $96.65 | +16.6% |
| 1231 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 830,625.0 | $54.1M | 0.01% | NEW | — | $65.09 | +14.3% |
| 1232 | CAVA PUT | CAVA GROUP INC | Consumer Cyclical | 668,200.0 | $54.1M | 0.01% | -1.3M | -65.7% | $80.90 | +0.5% |
| 1233 | DECK CALL | DECKERS OUTDOOR CORP | Consumer Cyclical | 539,900.0 | $54.0M | 0.01% | -654K | -54.8% | $100.09 | +2.5% |
| 1234 | FNV PUT | FRANCO NEV CORP | Basic Materials | 218,700.0 | $54.0M | 0.01% | +110K | +101.9% | $247.05 | -8.6% |
| 1235 | ROK PUT | ROCKWELL AUTOMATION INC | Industrials | 150,300.0 | $53.9M | 0.01% | +36K | +30.9% | $358.88 | +21.6% |
| 1236 | HUBS PUT | HUBSPOT INC | Technology | 220,800.0 | $53.9M | 0.01% | +51K | +29.8% | $244.10 | -18.7% |
| 1237 | SCZ | ISHARES TR | — | 686,291.0 | $53.8M | 0.01% | +659K | +2382.2% | $78.41 | +8.5% |
| 1238 | ZIM CALL | ZIM INTEGRATED SHIPPING SERV | Industrials | 2,034,100.0 | $53.6M | 0.01% | -3.3M | -62.1% | $26.35 | -4.5% |
| 1239 | NRG CALL | NRG ENERGY INC | Utilities | 366,700.0 | $53.6M | 0.01% | -86K | -19.1% | $146.14 | -6.3% |
| 1240 | TERN CALL | TERNS PHARMACEUTICALS INC | Healthcare | 1,016,400.0 | $53.6M | 0.01% | +547K | +116.4% | $52.72 | +0.4% |
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%