Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | FITB PUT | FIFTH THIRD BANCORP | Financial Services | 957,800.0 | $44.5M | 0.01% | +429K | +81.1% | $46.46 | +5.8% |
| 1382 | CNQ PUT | CANADIAN NAT RES LTD MED TER | Energy | 912,100.0 | $44.4M | 0.01% | -158K | -14.8% | $48.73 | -0.1% |
| 1383 | PVH PUT | PVH CORPORATION | Consumer Cyclical | 636,900.0 | $44.4M | 0.01% | +483K | +312.8% | $69.76 | +21.4% |
| 1384 | Q CALL | QNITY ELECTRONICS INC | Technology | 384,800.0 | $44.4M | 0.01% | +325K | +542.4% | $115.38 | +32.6% |
| 1385 | RBRK | RUBRIK INC. | Technology | 905,745.0 | $44.4M | 0.01% | -173K | -16.0% | $48.97 | +36.6% |
| 1386 | MOD | MODINE MFG CO | Consumer Cyclical | 204,013.0 | $44.2M | 0.01% | +79K | +63.3% | $216.71 | +15.4% |
| 1387 | MA | MASTERCARD INCORPORATED | Financial Services | 88,431.0 | $44.2M | 0.01% | -105K | -54.4% | $499.66 | -0.0% |
| 1388 | GWW PUT | WW GRAINGER INC | Industrials | 40,500.0 | $44.2M | 0.01% | -144K | -78.0% | $1090.81 | +13.6% |
| 1389 | DLR CALL | DIGITAL RLTY TR INC | Real Estate | 245,100.0 | $44.2M | 0.01% | +57K | +30.4% | $180.21 | +7.8% |
| 1390 | CTSH PUT | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 719,600.0 | $44.1M | 0.01% | +152K | +26.9% | $61.35 | -14.7% |
| 1391 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 150,529.0 | $44.1M | 0.01% | +22K | +17.3% | $292.75 | +33.2% |
| 1392 | SN CALL | SHARKNINJA INC | Consumer Cyclical | 415,800.0 | $44.0M | 0.01% | +41K | +10.8% | $105.90 | -3.7% |
| 1393 | PEN PUT | PENUMBRA INC | Healthcare | 133,700.0 | $43.9M | 0.01% | +106K | +384.4% | $328.37 | -0.1% |
| 1394 | GRMN CALL | GARMIN LTD | Technology | 189,100.0 | $43.9M | 0.01% | +92K | +95.8% | $232.01 | +3.3% |
| 1395 | — PUT | GALAXY DIGITAL INC. | — | 2,374,700.0 | $43.8M | 0.01% | +288K | +13.8% | $18.45 | — |
| 1396 | LAD PUT | LITHIA MTRS INC | Consumer Cyclical | 175,100.0 | $43.7M | 0.01% | +74K | +72.8% | $249.72 | +9.9% |
| 1397 | DPST PUT | DIREXION SHARES ETF TRUST | — | 452,100.0 | $43.7M | 0.01% | +69K | +18.1% | $96.65 | +16.6% |
| 1398 | — CALL | IMMUNITYBIO INC | — | 5,683,600.0 | $43.6M | 0.01% | +5.3M | +1497.0% | $7.67 | — |
| 1399 | KEY CALL | KEYCORP | Financial Services | 2,173,800.0 | $43.6M | 0.01% | +520K | +31.4% | $20.05 | +7.2% |
| 1400 | CZR PUT | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 1,646,600.0 | $43.5M | 0.01% | — | — | $26.43 | +5.6% |
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%