Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | Q CALL | QNITY ELECTRONICS INC | Technology | 384,800.0 | $44.4M | 0.01% | +325K | +542.4% | $115.38 | +32.6% |
| 742 | MOD | MODINE MFG CO | Consumer Cyclical | 204,013.0 | $44.2M | 0.01% | +79K | +63.3% | $216.71 | +15.4% |
| 743 | DLR CALL | DIGITAL RLTY TR INC | Real Estate | 245,100.0 | $44.2M | 0.01% | +57K | +30.4% | $180.21 | +7.8% |
| 744 | CTSH PUT | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 719,600.0 | $44.1M | 0.01% | +152K | +26.9% | $61.35 | -14.7% |
| 745 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 150,529.0 | $44.1M | 0.01% | +22K | +17.3% | $292.75 | +33.2% |
| 746 | SN CALL | SHARKNINJA INC | Consumer Cyclical | 415,800.0 | $44.0M | 0.01% | +41K | +10.8% | $105.90 | -3.7% |
| 747 | PEN PUT | PENUMBRA INC | Healthcare | 133,700.0 | $43.9M | 0.01% | +106K | +384.4% | $328.37 | -0.1% |
| 748 | GRMN CALL | GARMIN LTD | Technology | 189,100.0 | $43.9M | 0.01% | +92K | +95.8% | $232.01 | +3.3% |
| 749 | — PUT | GALAXY DIGITAL INC. | — | 2,374,700.0 | $43.8M | 0.01% | +288K | +13.8% | $18.45 | — |
| 750 | LAD PUT | LITHIA MTRS INC | Consumer Cyclical | 175,100.0 | $43.7M | 0.01% | +74K | +72.8% | $249.72 | +9.9% |
| 751 | DPST PUT | DIREXION SHARES ETF TRUST | — | 452,100.0 | $43.7M | 0.01% | +69K | +18.1% | $96.65 | +16.6% |
| 752 | — CALL | IMMUNITYBIO INC | — | 5,683,600.0 | $43.6M | 0.01% | +5.3M | +1497.0% | $7.67 | — |
| 753 | KEY CALL | KEYCORP | Financial Services | 2,173,800.0 | $43.6M | 0.01% | +520K | +31.4% | $20.05 | +7.2% |
| 754 | JEPI PUT | J P MORGAN EXCHANGE TRADED F | — | 767,700.0 | $43.5M | 0.01% | +507K | +194.7% | $56.68 | -1.1% |
| 755 | Z | ZILLOW GROUP INC | Communication Services | 1,050,004.0 | $43.4M | 0.01% | +681K | +184.2% | $41.38 | -11.9% |
| 756 | EIX | EDISON INTL | Utilities | 592,752.0 | $43.4M | 0.01% | +439K | +286.4% | $73.18 | -3.9% |
| 757 | NVT CALL | NVENT ELEC PLC | Industrials | 364,800.0 | $43.1M | 0.01% | +224K | +158.2% | $118.28 | +38.3% |
| 758 | RCAT CALL | RED CAT HLDGS INC | Technology | 3,286,900.0 | $43.0M | 0.01% | +935K | +39.7% | $13.09 | -31.7% |
| 759 | XEL CALL | XCEL ENERGY INC | Utilities | 540,200.0 | $42.9M | 0.01% | +335K | +163.8% | $79.44 | +0.5% |
| 760 | PAYX PUT | PAYCHEX INC | Industrials | 465,000.0 | $42.8M | 0.01% | +330K | +245.2% | $92.12 | +2.3% |
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%