Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | RL CALL | RALPH LAUREN CORP | Consumer Cyclical | 118,500.0 | $40.8M | 0.01% | +73K | +161.0% | $343.99 | +8.3% |
| 782 | CLX CALL | CLOROX CO DEL | Consumer Defensive | 392,800.0 | $40.7M | 0.01% | +120K | +43.8% | $103.63 | +3.0% |
| 783 | AER CALL | AERCAP HOLDINGS NV | Industrials | 296,200.0 | $40.6M | 0.01% | +54K | +22.1% | $137.18 | +6.6% |
| 784 | YOU CALL | CLEAR SECURE INC | Technology | 835,800.0 | $40.5M | 0.01% | +200K | +31.5% | $48.41 | -10.6% |
| 785 | PAGP PUT | PLAINS GP HLDGS L P | Energy | 1,665,000.0 | $40.4M | 0.01% | +1.6M | +1534.0% | $24.28 | +10.5% |
| 786 | KHC | KRAFT HEINZ CO | Consumer Defensive | 1,788,448.0 | $40.2M | 0.01% | +329K | +22.6% | $22.49 | +13.7% |
| 787 | AEIS PUT | ADVANCED ENERGY INDS | Industrials | 124,400.0 | $40.1M | 0.00% | +79K | +172.8% | $322.71 | -11.4% |
| 788 | CMI | CUMMINS INC | Industrials | 74,590.0 | $40.1M | 0.00% | +21K | +40.0% | $538.02 | +9.2% |
| 789 | CPNG | COUPANG INC | Consumer Cyclical | 2,125,027.0 | $40.1M | 0.00% | +769K | +56.7% | $18.88 | -12.9% |
| 790 | NTRA | NATERA INC | Healthcare | 199,638.0 | $39.9M | 0.00% | +186K | +1409.0% | $199.99 | +66.0% |
| 791 | SAP CALL | SAP SE | Technology | 232,400.0 | $39.8M | 0.00% | +20K | +9.4% | $171.21 | +27.7% |
| 792 | CPB PUT | THE CAMPBELLS COMPANY | Consumer Defensive | 1,784,500.0 | $39.7M | 0.00% | +596K | +50.1% | $22.27 | +7.5% |
| 793 | CNR PUT | CORE NATURAL RESOURCES INC | Energy | 378,600.0 | $39.7M | 0.00% | +135K | +55.5% | $104.73 | -9.2% |
| 794 | ESTA CALL | ESTABLISHMENT LABS HLDGS INC | Healthcare | 696,800.0 | $39.6M | 0.00% | +85K | +13.9% | $56.78 | +28.0% |
| 795 | FN | FABRINET | Technology | 75,818.0 | $39.5M | 0.00% | +66K | +656.2% | $521.52 | -16.3% |
| 796 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 557,827.0 | $39.3M | 0.00% | +350K | +168.9% | $70.51 | -18.9% |
| 797 | ROP PUT | ROPER TECHNOLOGIES INC | Industrials | 111,000.0 | $39.3M | 0.00% | +7K | +7.1% | $353.86 | +16.4% |
| 798 | VFC | V F CORP | Consumer Cyclical | 2,304,387.0 | $39.2M | 0.00% | +1.3M | +127.8% | $16.99 | -15.4% |
| 799 | ENB CALL | ENBRIDGE INC | Energy | 721,700.0 | $39.1M | 0.00% | +210K | +41.0% | $54.14 | -6.8% |
| 800 | CVE CALL | CENOVUS ENERGY INC | Energy | 1,471,800.0 | $39.0M | 0.00% | +454K | +44.5% | $26.53 | +24.1% |
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
29.1%
Consumer Cyclical
10.6%
Healthcare
7.9%
Communication Services
5.5%
Industrials
5.1%
Consumer Defensive
3.6%
Energy
3.4%
Basic Materials
2.9%
Utilities
1.5%