Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | COF | CAPITAL ONE FINL CORP | Financial Services | 258,215.0 | $47.1M | 0.01% | -208K | -44.6% | $182.43 | +19.2% |
| 1342 | TD PUT | TORONTO DOMINION BK ONT | Financial Services | 502,900.0 | $46.9M | 0.01% | -50K | -9.0% | $93.31 | +27.1% |
| 1343 | LEU CALL | CENTRUS ENERGY CORP | Energy | 270,300.0 | $46.9M | 0.01% | +62K | +29.8% | $173.59 | +7.9% |
| 1344 | RKT PUT | ROCKET COS INC | Financial Services | 3,287,800.0 | $46.9M | 0.01% | -144K | -4.2% | $14.25 | -0.9% |
| 1345 | TT PUT | TRANE TECHNOLOGIES PLC | Industrials | 112,300.0 | $46.8M | 0.01% | +48K | +74.1% | $416.74 | +8.9% |
| 1346 | LMT | LOCKHEED MARTIN CORP | Industrials | 77,386.0 | $46.8M | 0.01% | -206K | -72.7% | $604.39 | -7.6% |
| 1347 | ITB CALL | ISHARES TR | — | 515,400.0 | $46.7M | 0.01% | -563K | -52.2% | $90.55 | +7.7% |
| 1348 | ROST PUT | ROSS STORES INC | Consumer Cyclical | 215,200.0 | $46.6M | 0.01% | -100K | -31.7% | $216.63 | +11.1% |
| 1349 | FSLY PUT | FASTLY INC | Technology | 1,597,100.0 | $46.4M | 0.01% | +1.4M | +595.3% | $29.06 | -20.9% |
| 1350 | XRT | SPDR SERIES TRUST | — | 576,753.0 | $46.4M | 0.01% | +246K | +74.5% | $80.47 | +8.8% |
| 1351 | MOD PUT | MODINE MFG CO | Consumer Cyclical | 213,900.0 | $46.4M | 0.01% | +52K | +32.0% | $216.71 | -12.6% |
| 1352 | APD CALL | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 159,300.0 | $46.3M | 0.01% | -23K | -12.6% | $290.49 | +4.8% |
| 1353 | BUD CALL | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 666,200.0 | $46.2M | 0.01% | -1.2M | -64.6% | $69.37 | +13.4% |
| 1354 | NVTS CALL | NAVITAS SEMICONDUCTOR CORP | Technology | 5,264,300.0 | $46.2M | 0.01% | +2.9M | +125.8% | $8.77 | +46.8% |
| 1355 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 233,712.0 | $46.2M | 0.01% | +151K | +183.5% | $197.50 | +18.8% |
| 1356 | PHM CALL | PULTE GROUP INC | Consumer Cyclical | 392,300.0 | $46.1M | 0.01% | -235K | -37.4% | $117.61 | +10.1% |
| 1357 | JOBY CALL | JOBY AVIATION INC | Industrials | 5,581,900.0 | $46.1M | 0.01% | +1.5M | +36.8% | $8.26 | -12.2% |
| 1358 | CRS CALL | CARPENTER TECHNOLOGY CORP | Industrials | 116,800.0 | $46.0M | 0.01% | -187K | -61.6% | $394.15 | +22.1% |
| 1359 | AGI CALL | ALAMOS GOLD INC | Basic Materials | 1,034,800.0 | $46.0M | 0.01% | -440K | -29.8% | $44.43 | -12.4% |
| 1360 | BTCO | INVESCO GALAXY BITCOIN ETF | Financial Services | 680,842.0 | $45.9M | 0.01% | +585K | +608.9% | $67.47 | +16.1% |
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
29.1%
Consumer Cyclical
10.6%
Healthcare
7.9%
Communication Services
5.5%
Industrials
5.1%
Consumer Defensive
3.6%
Energy
3.4%
Basic Materials
2.9%
Utilities
1.5%