Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | SCCO CALL | SOUTHERN COPPER CORP | Basic Materials | 738,100.0 | $127.0M | 0.01% | +198K | +36.6% | $172.06 | +9.1% |
| 382 | — CALL | EXPAND ENERGY CORPORATION | — | 1,151,900.0 | $126.5M | 0.01% | +27K | +2.4% | $109.78 | — |
| 383 | DUOL CALL | DUOLINGO INC | Technology | 1,280,600.0 | $126.2M | 0.01% | +263K | +25.9% | $98.57 | +41.7% |
| 384 | HYG | ISHARES TR | — | 1,586,432.0 | $126.2M | 0.01% | +1.5M | +2157.1% | $79.56 | -0.0% |
| 385 | AAL CALL | AMERICAN AIRLINES GROUP INC | Industrials | 11,736,600.0 | $126.1M | 0.01% | +1.2M | +10.9% | $10.74 | +30.8% |
| 386 | TOST CALL | TOAST INC | Technology | 4,714,400.0 | $125.0M | 0.01% | +1.4M | +41.4% | $26.51 | +31.8% |
| 387 | — CALL | PETROLEO BRASILEIRO S A | — | 6,632,300.0 | $124.4M | 0.01% | +6.0M | +905.4% | $18.75 | — |
| 388 | CF CALL | CF INDUSTRIES HOLD | Basic Materials | 950,900.0 | $123.5M | 0.01% | +710K | +294.7% | $129.84 | -7.8% |
| 389 | RKT CALL | ROCKET COS INC | Financial Services | 8,645,300.0 | $123.2M | 0.01% | +548K | +6.8% | $14.25 | -1.8% |
| 390 | LYB PUT | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 1,502,200.0 | $121.0M | 0.01% | +469K | +45.4% | $80.56 | -18.9% |
| 391 | DLR PUT | DIGITAL RLTY TR INC | Real Estate | 669,600.0 | $120.7M | 0.01% | +160K | +31.4% | $180.21 | +8.3% |
| 392 | FXI | ISHARES TR | — | 3,333,799.0 | $119.7M | 0.01% | +982K | +41.8% | $35.90 | -2.3% |
| 393 | COPX PUT | GLOBAL X FDS | — | 1,555,000.0 | $118.7M | 0.01% | +1.3M | +585.6% | $76.35 | +12.1% |
| 394 | EMXC | ISHARES INC | — | 1,499,912.0 | $118.0M | 0.01% | +1.3M | +646.7% | $78.66 | +20.5% |
| 395 | XLP CALL | SELECT SECTOR SPDR TR | — | 1,434,100.0 | $117.6M | 0.01% | +368K | +34.5% | $81.98 | +4.4% |
| 396 | TER | TERADYNE INC | Technology | 395,933.0 | $117.4M | 0.01% | +217K | +120.7% | $296.46 | +36.4% |
| 397 | CF PUT | CF INDUSTRIES HOLD | Basic Materials | 903,000.0 | $117.2M | 0.01% | +602K | +199.9% | $129.84 | -7.8% |
| 398 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 708,546.0 | $117.2M | 0.01% | +325K | +84.8% | $165.34 | +13.5% |
| 399 | PATH CALL | UIPATH INC | Technology | 10,518,100.0 | $116.8M | 0.01% | +3.7M | +55.0% | $11.10 | +40.4% |
| 400 | PINS PUT | PINTEREST INC | Communication Services | 6,308,100.0 | $115.7M | 0.01% | +3.0M | +92.0% | $18.34 | +25.7% |
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
29.0%
Technology
28.7%
Consumer Cyclical
10.4%
Healthcare
7.8%
Communication Services
6.7%
Industrials
5.0%
Consumer Defensive
3.5%
Energy
3.4%
Basic Materials
2.9%
Utilities
1.5%