Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | CLF PUT | CLEVELAND-CLIFFS INC NEW | Basic Materials | 4,661,900.0 | $39.4M | 0.00% | -55K | -1.2% | $8.45 | +26.6% |
| 1482 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 557,827.0 | $39.3M | 0.00% | +350K | +168.9% | $70.51 | -22.5% |
| 1483 | ROP PUT | ROPER TECHNOLOGIES INC | Industrials | 111,000.0 | $39.3M | 0.00% | +7K | +7.1% | $353.86 | -7.1% |
| 1484 | OSCR PUT | OSCAR HEALTH INC | Healthcare | 3,424,100.0 | $39.3M | 0.00% | -1.1M | -24.4% | $11.47 | +93.0% |
| 1485 | SHAK PUT | SHAKE SHACK INC | Consumer Cyclical | 443,300.0 | $39.2M | 0.00% | — | — | $88.47 | -28.3% |
| 1486 | VFC | V F CORP | Consumer Cyclical | 2,304,387.0 | $39.2M | 0.00% | +1.3M | +127.8% | $16.99 | -4.6% |
| 1487 | AIG CALL | AMERICAN INTL GROUP INC | Financial Services | 520,100.0 | $39.1M | 0.00% | -286K | -35.5% | $75.25 | +4.5% |
| 1488 | STM PUT | STMICROELECTRONICS N V | Technology | 1,131,800.0 | $39.1M | 0.00% | -261K | -18.8% | $34.55 | +77.2% |
| 1489 | BURL PUT | BURLINGTON STORES INC | Consumer Cyclical | 120,100.0 | $39.1M | 0.00% | -514K | -81.1% | $325.38 | -2.9% |
| 1490 | ENB CALL | ENBRIDGE INC | Energy | 721,700.0 | $39.1M | 0.00% | +210K | +41.0% | $54.14 | +6.7% |
| 1491 | CVE CALL | CENOVUS ENERGY INC | Energy | 1,471,800.0 | $39.0M | 0.00% | +454K | +44.5% | $26.53 | +14.2% |
| 1492 | LVHI | LEGG MASON ETF INVT | — | 961,006.0 | $39.0M | 0.00% | NEW | — | $40.54 | +2.7% |
| 1493 | ON PUT | ON SEMICONDUCTOR CORP | Technology | 628,000.0 | $38.9M | 0.00% | -1.0M | -61.6% | $61.92 | +77.0% |
| 1494 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 296,259.0 | $38.8M | 0.00% | +12K | +4.2% | $130.95 | +3.5% |
| 1495 | FN CALL | FABRINET | Technology | 74,300.0 | $38.7M | 0.00% | +44K | +149.3% | $521.52 | +34.9% |
| 1496 | BKR PUT | BAKER HUGHES COMPANY | Energy | 630,500.0 | $38.5M | 0.00% | -273K | -30.2% | $61.05 | +7.8% |
| 1497 | CNR CALL | CORE NATURAL RESOURCES INC | Energy | 367,500.0 | $38.5M | 0.00% | -198K | -35.0% | $104.73 | -19.8% |
| 1498 | FIG PUT | FIGMA INC | Technology | 1,818,600.0 | $38.4M | 0.00% | +463K | +34.1% | $21.14 | +2.1% |
| 1499 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 139,692.0 | $38.4M | 0.00% | +106K | +319.1% | $275.18 | -7.7% |
| 1500 | — CALL | CRH PLC | — | 365,600.0 | $38.4M | 0.00% | -726K | -66.5% | $105.12 | — |
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%