Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3361 | BEN CALL | FRANKLIN RESOURCES INC | Financial Services | 359,100.0 | $8.5M | 0.00% | -204K | -36.2% | $23.62 | +35.2% |
| 3362 | LBRT PUT | LIBERTY ENERGY INC | Energy | 294,300.0 | $8.5M | 0.00% | +133K | +82.9% | $28.80 | +9.8% |
| 3363 | ITRI PUT | ITRON INC | Technology | 94,400.0 | $8.5M | 0.00% | -4K | -4.1% | $89.63 | -9.0% |
| 3364 | AAON CALL | AAON INC | Industrials | 102,200.0 | $8.5M | 0.00% | -21K | -17.2% | $82.75 | +74.9% |
| 3365 | IWN PUT | ISHARES TR | — | 44,600.0 | $8.5M | 0.00% | +28K | +173.6% | $189.59 | +13.6% |
| 3366 | SYNA CALL | SYNAPTICS INC | Technology | 120,700.0 | $8.5M | 0.00% | +105K | +688.9% | $70.04 | +102.9% |
| 3367 | NOVT PUT | NOVANTA INC | Technology | 71,400.0 | $8.4M | 0.00% | +62K | +684.6% | $118.11 | +39.8% |
| 3368 | CVBF | CVB FINL CORP | Financial Services | 434,849.0 | $8.4M | 0.00% | +327K | +301.6% | $19.39 | +5.8% |
| 3369 | CR PUT | CRANE COMPANY | Industrials | 49,300.0 | $8.4M | 0.00% | -2K | -3.0% | $171.00 | +9.8% |
| 3370 | IDV | ISHARES TR | — | 198,020.0 | $8.4M | 0.00% | NEW | — | $42.56 | +3.7% |
| 3371 | ZROZ CALL | PIMCO ETF TR | — | 131,600.0 | $8.4M | 0.00% | +105K | +392.9% | $64.01 | -1.6% |
| 3372 | SEMR | SEMRUSH HLDGS INC | Technology | 705,355.0 | $8.4M | 0.00% | +283K | +66.9% | $11.94 | +0.5% |
| 3373 | BKLN PUT | INVESCO EXCH TRADED FD TR II | — | 412,200.0 | $8.4M | 0.00% | +400K | +3224.2% | $20.41 | +0.4% |
| 3374 | MKSI | MKS INC. | Technology | 36,583.0 | $8.4M | 0.00% | +34K | +1233.7% | $229.81 | +44.5% |
| 3375 | BDX | BECTON DICKINSON & CO | Healthcare | 53,466.0 | $8.4M | 0.00% | -20K | -27.5% | $157.23 | -5.2% |
| 3376 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 55,112.0 | $8.4M | 0.00% | -162K | -74.6% | $152.51 | +5.0% |
| 3377 | INFQ CALL | INFLEQTION INC | Technology | 855,900.0 | $8.4M | 0.00% | NEW | — | $9.81 | +74.2% |
| 3378 | TRTX CALL | TPG RE FIN TR INC | Real Estate | 1,074,900.0 | $8.4M | 0.00% | +813K | +310.7% | $7.81 | +8.3% |
| 3379 | CNI CALL | CANADIAN NATL RY CO | Industrials | 81,600.0 | $8.4M | 0.00% | -11K | -11.6% | $102.77 | +16.1% |
| 3380 | MTCH | MATCH GROUP INC NEW | Communication Services | 272,899.0 | $8.4M | 0.00% | +14K | +5.4% | $30.71 | +12.5% |
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%