Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2261 | DVY CALL | ISHARES TR | — | 127,700.0 | $19.3M | 0.00% | +26K | +25.9% | $151.41 | +2.7% |
| 2262 | UDOW CALL | PROSHARES TR | — | 385,100.0 | $19.3M | 0.00% | +52K | +15.5% | $50.18 | +28.6% |
| 2263 | CPRT | COPART INC | Industrials | 580,640.0 | $19.3M | 0.00% | +7K | +1.2% | $33.20 | -0.3% |
| 2264 | DOX CALL | AMDOCS LTD | Technology | 295,100.0 | $19.3M | 0.00% | +109K | +58.4% | $65.26 | -6.3% |
| 2265 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 339,083.0 | $19.2M | 0.00% | -105K | -23.6% | $56.77 | -12.2% |
| 2266 | CHYM CALL | CHIME FINL INC | Financial Services | 1,027,700.0 | $19.2M | 0.00% | +163K | +18.9% | $18.73 | -7.7% |
| 2267 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 164,403.0 | $19.2M | 0.00% | +15K | +10.1% | $117.06 | -2.2% |
| 2268 | BXP PUT | BXP INC | Real Estate | 370,600.0 | $19.2M | 0.00% | +156K | +72.3% | $51.90 | +17.1% |
| 2269 | — CALL | CVR PARTNERS LP/CVR NITROGEN | — | 151,600.0 | $19.2M | 0.00% | +131K | +625.4% | $126.67 | — |
| 2270 | HBAN CALL | HUNTINGTON BANCSHARES INC | Financial Services | 1,226,500.0 | $19.2M | 0.00% | +11K | +0.9% | $15.65 | +2.5% |
| 2271 | HE CALL | HAWAIIAN ELEC INDS INC MTN B | Utilities | 1,293,300.0 | $19.2M | 0.00% | -22K | -1.6% | $14.84 | -7.9% |
| 2272 | TTMI CALL | TTM TECHNOLOGIES INC | Technology | 197,000.0 | $19.2M | 0.00% | — | — | $97.42 | +88.0% |
| 2273 | XLRE PUT | SELECT SECTOR SPDR TR | — | 469,600.0 | $19.2M | 0.00% | -181K | -27.8% | $40.83 | +9.6% |
| 2274 | NBIX PUT | NEUROCRINE BIOSCIENCES INC | Healthcare | 145,400.0 | $19.2M | 0.00% | -77K | -34.6% | $131.74 | +18.4% |
| 2275 | TYL CALL | TYLER TECHNOLOGIES INC | Technology | 55,900.0 | $19.1M | 0.00% | +16K | +39.8% | $342.38 | -11.7% |
| 2276 | TPR PUT | TAPESTRY INC | Consumer Cyclical | 135,600.0 | $19.1M | 0.00% | -121K | -47.2% | $141.11 | -0.8% |
| 2277 | WM | WASTE MGMT INC DEL | Industrials | 83,246.0 | $19.1M | 0.00% | +7K | +8.9% | $229.79 | -6.3% |
| 2278 | CBRL CALL | CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 679,900.0 | $19.1M | 0.00% | +219K | +47.5% | $28.11 | +24.8% |
| 2279 | — CALL | ENTERGY CORP NEW | — | 170,000.0 | $19.1M | 0.00% | -43K | -20.1% | $112.36 | — |
| 2280 | RRX CALL | REGAL REXNORD CORPORATION | Industrials | 101,800.0 | $19.1M | 0.00% | -201K | -66.3% | $187.26 | +10.1% |
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
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%