Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2601 | NVTS PUT | NAVITAS SEMICONDUCTOR CORP | Technology | 1,661,500.0 | $14.6M | 0.00% | -451K | -21.4% | $8.77 | +151.9% |
| 2602 | LAD | LITHIA MTRS INC | Consumer Cyclical | 58,243.0 | $14.5M | 0.00% | +40K | +221.7% | $249.72 | +23.1% |
| 2603 | ONTO CALL | ONTO INNOVATION INC | Technology | 70,900.0 | $14.5M | 0.00% | +1K | +2.0% | $205.07 | +54.2% |
| 2604 | TNK PUT | TEEKAY TANKERS LTD | Energy | 198,200.0 | $14.5M | 0.00% | +100K | +101.2% | $73.32 | +2.5% |
| 2605 | SSNC PUT | SS&C TECH HLDGS | Technology | 214,800.0 | $14.5M | 0.00% | +212K | +8161.5% | $67.57 | +0.9% |
| 2606 | PII CALL | POLARIS INC | Consumer Cyclical | 266,300.0 | $14.5M | 0.00% | -46K | -14.8% | $54.50 | +28.2% |
| 2607 | RMD CALL | RESMED INC | Healthcare | 64,600.0 | $14.5M | 0.00% | -68K | -51.2% | $224.48 | -13.6% |
| 2608 | UNM CALL | UNUM GROUP | Financial Services | 198,400.0 | $14.5M | 0.00% | +29K | +17.3% | $73.03 | +25.7% |
| 2609 | GWRE CALL | GUIDEWIRE SOFTWARE INC | Technology | 96,600.0 | $14.4M | 0.00% | +66K | +216.7% | $149.56 | -21.5% |
| 2610 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 339,173.0 | $14.4M | 0.00% | +190K | +127.6% | $42.54 | +15.2% |
| 2611 | MDB | MONGODB INC | Technology | 58,926.0 | $14.4M | 0.00% | -304K | -83.8% | $244.77 | +42.5% |
| 2612 | PRMB CALL | PRIMO BRANDS CORPORATION | Consumer Defensive | 765,900.0 | $14.4M | 0.00% | +52K | +7.3% | $18.83 | +29.5% |
| 2613 | FRO CALL | FRONTLINE PLC | Energy | 413,000.0 | $14.4M | 0.00% | -228K | -35.6% | $34.86 | +13.1% |
| 2614 | PEN CALL | PENUMBRA INC | Healthcare | 43,800.0 | $14.4M | 0.00% | +15K | +53.1% | $328.37 | -3.0% |
| 2615 | TPC CALL | TUTOR PERINI CORP | Industrials | 186,000.0 | $14.4M | 0.00% | -49K | -20.9% | $77.19 | -1.3% |
| 2616 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 159,778.0 | $14.4M | 0.00% | +142K | +792.3% | $89.83 | +0.0% |
| 2617 | SGOL | ETFS GOLD TR | Financial Services | 321,585.0 | $14.3M | 0.00% | +254K | +375.0% | $44.62 | -7.5% |
| 2618 | ALC PUT | ALCON AG | Healthcare | 190,300.0 | $14.3M | 0.00% | -85K | -31.0% | $75.35 | -12.6% |
| 2619 | — | BROOKFIELD ASSET MANAGMT LTD | — | 322,554.0 | $14.3M | 0.00% | NEW | — | $44.45 | — |
| 2620 | IDXX PUT | IDEXX LABS INC | Healthcare | 25,500.0 | $14.3M | 0.00% | +4K | +20.9% | $561.89 | +2.0% |
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%