Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | RBRK PUT | RUBRIK INC. | Technology | 522,100.0 | $25.6M | 0.00% | -231K | -30.6% | $48.97 | +36.6% |
| 842 | PBR | PETROLEO BRASILEIRO S A | Energy | 1,224,970.0 | $25.4M | 0.00% | -1.1M | -47.3% | $20.75 | -3.5% |
| 843 | GPN PUT | GLOBAL PMTS INC | Industrials | 376,900.0 | $25.4M | 0.00% | -19K | -4.7% | $67.30 | +7.9% |
| 844 | LUMN CALL | LUMEN TECHNOLOGIES INC | Communication Services | 3,638,300.0 | $25.3M | 0.00% | -1.3M | -27.0% | $6.95 | +35.8% |
| 845 | FLR PUT | FLUOR CORP | Industrials | 540,900.0 | $25.2M | 0.00% | -381K | -41.3% | $46.65 | -4.4% |
| 846 | M PUT | MACYS INC | Consumer Cyclical | 1,394,000.0 | $25.2M | 0.00% | -220K | -13.7% | $18.09 | +14.0% |
| 847 | GAP CALL | GAP INC | Consumer Cyclical | 1,041,600.0 | $25.2M | 0.00% | -426K | -29.0% | $24.20 | -4.3% |
| 848 | JBHT PUT | HUNT J B TRANS SVCS INC | Industrials | 118,800.0 | $25.2M | 0.00% | -57K | -32.5% | $211.90 | +22.3% |
| 849 | KMI | KINDER MORGAN INC DEL | Energy | 750,201.0 | $25.2M | 0.00% | -354K | -32.0% | $33.53 | -0.1% |
| 850 | UNG PUT | UNITED STS NAT GAS FD LP | Financial Services | 2,144,400.0 | $25.2M | 0.00% | -3.6M | -62.5% | $11.73 | -2.0% |
| 851 | SOC PUT | SABLE OFFSHORE CORP | Energy | 1,521,200.0 | $25.1M | 0.00% | -396K | -20.7% | $16.52 | -8.9% |
| 852 | FCNCA CALL | FIRST CTZNS BANCSHARES INC D | Financial Services | 13,300.0 | $25.1M | 0.00% | -16K | -55.2% | $1884.66 | +5.6% |
| 853 | JAZZ CALL | JAZZ PHARMACEUTICALS PLC | Healthcare | 131,700.0 | $24.9M | 0.00% | -114K | -46.3% | $189.05 | +26.6% |
| 854 | AR PUT | ANTERO RESOURCES CORP | Energy | 583,000.0 | $24.7M | 0.00% | -567K | -49.3% | $42.44 | -12.7% |
| 855 | USO | UNITED STS OIL FD LP | Financial Services | 194,197.0 | $24.7M | 0.00% | -18K | -8.5% | $127.25 | +13.4% |
| 856 | ARCC PUT | ARES CAPITAL CORP | Financial Services | 1,369,100.0 | $24.7M | 0.00% | -514K | -27.3% | $18.02 | +4.0% |
| 857 | SBSW CALL | SIBANYE STILLWATER LTD | Basic Materials | 1,998,100.0 | $24.6M | 0.00% | -350K | -14.9% | $12.32 | -3.9% |
| 858 | FLNC CALL | FLUENCE ENERGY INC | Utilities | 1,787,000.0 | $24.6M | 0.00% | -317K | -15.1% | $13.76 | +46.7% |
| 859 | UNP | UNION PAC CORP | Industrials | 101,323.0 | $24.6M | 0.00% | -74K | -42.1% | $242.62 | +9.6% |
| 860 | CART PUT | MAPLEBEAR INC | Consumer Cyclical | 656,100.0 | $24.6M | 0.00% | -626K | -48.8% | $37.46 | +7.0% |
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%