Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | — | DIEBOLD NIXDORF INC | — | 194,315.0 | $14.7M | 0.00% | +145K | +295.5% | $75.44 | — |
| 1422 | TW CALL | TRADEWEB MKTS INC | Financial Services | 124,400.0 | $14.6M | 0.00% | +94K | +314.7% | $117.66 | -9.3% |
| 1423 | FNV | FRANCO NEV CORP | Basic Materials | 59,103.0 | $14.6M | 0.00% | +54K | +1119.6% | $247.05 | -8.6% |
| 1424 | LAD | LITHIA MTRS INC | Consumer Cyclical | 58,243.0 | $14.5M | 0.00% | +40K | +221.7% | $249.72 | +9.9% |
| 1425 | ONTO CALL | ONTO INNOVATION INC | Technology | 70,900.0 | $14.5M | 0.00% | +1K | +2.0% | $205.07 | +27.5% |
| 1426 | TNK PUT | TEEKAY TANKERS LTD | Energy | 198,200.0 | $14.5M | 0.00% | +100K | +101.2% | $73.32 | +7.7% |
| 1427 | SSNC PUT | SS&C TECH HLDGS | Technology | 214,800.0 | $14.5M | 0.00% | +212K | +8161.5% | $67.57 | -0.5% |
| 1428 | UNM CALL | UNUM GROUP | Financial Services | 198,400.0 | $14.5M | 0.00% | +29K | +17.3% | $73.03 | +14.8% |
| 1429 | GWRE CALL | GUIDEWIRE SOFTWARE INC | Technology | 96,600.0 | $14.4M | 0.00% | +66K | +216.7% | $149.56 | -9.3% |
| 1430 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 339,173.0 | $14.4M | 0.00% | +190K | +127.6% | $42.54 | +12.6% |
| 1431 | PRMB CALL | PRIMO BRANDS CORPORATION | Consumer Defensive | 765,900.0 | $14.4M | 0.00% | +52K | +7.3% | $18.83 | +19.8% |
| 1432 | PEN CALL | PENUMBRA INC | Healthcare | 43,800.0 | $14.4M | 0.00% | +15K | +53.1% | $328.37 | -0.1% |
| 1433 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 159,778.0 | $14.4M | 0.00% | +142K | +792.3% | $89.83 | -4.8% |
| 1434 | SGOL | ETFS GOLD TR | Financial Services | 321,585.0 | $14.3M | 0.00% | +254K | +375.0% | $44.62 | -3.1% |
| 1435 | IDXX PUT | IDEXX LABS INC | Healthcare | 25,500.0 | $14.3M | 0.00% | +4K | +20.9% | $561.89 | -1.6% |
| 1436 | CACI PUT | CACI INTL INC | Technology | 26,300.0 | $14.3M | 0.00% | +5K | +24.6% | $543.87 | -9.9% |
| 1437 | LQDA PUT | LIQUIDIA CORPORATION | Healthcare | 377,600.0 | $14.3M | 0.00% | +69K | +22.3% | $37.74 | +64.2% |
| 1438 | PTIR CALL | GRANITESHARES ETF TR | — | 869,200.0 | $14.2M | 0.00% | +64K | +7.9% | $16.37 | -15.9% |
| 1439 | ZALT | INNOVATOR ETFS TRUST | — | 438,238.0 | $14.2M | 0.00% | +424K | +3017.6% | $32.46 | +3.6% |
| 1440 | CCK CALL | CROWN HLDGS INC | Consumer Cyclical | 141,800.0 | $14.2M | 0.00% | +46K | +47.4% | $100.25 | -3.8% |
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%