Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | — CALL | VENTURE GLOBAL INC | — | 5,547,800.0 | $87.4M | 0.01% | +1.7M | +43.0% | $15.76 | — |
| 482 | LUV CALL | SOUTHWEST AIRLS CO | Industrials | 2,320,900.0 | $87.2M | 0.01% | +1.3M | +123.2% | $37.57 | -0.6% |
| 483 | AMPX CALL | AMPRIUS TECHNOLOGIES INC | Industrials | 5,160,900.0 | $87.0M | 0.01% | +2.8M | +123.3% | $16.86 | -10.6% |
| 484 | AMT PUT | AMERICAN TOWER CORP | Real Estate | 502,500.0 | $86.7M | 0.01% | +167K | +49.6% | $172.58 | +6.6% |
| 485 | AG PUT | FIRST MAJESTIC SILVER CORP | Basic Materials | 4,034,300.0 | $86.7M | 0.01% | +660K | +19.6% | $21.48 | -12.5% |
| 486 | ORLY CALL | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 938,700.0 | $86.7M | 0.01% | +368K | +64.6% | $92.31 | -0.4% |
| 487 | NIO PUT | NIO INC | Consumer Cyclical | 14,290,700.0 | $86.2M | 0.01% | +4.0M | +38.6% | $6.03 | -4.8% |
| 488 | CHWY CALL | CHEWY INC | Consumer Cyclical | 3,186,200.0 | $86.0M | 0.01% | +1.5M | +91.4% | $27.00 | -27.2% |
| 489 | SO PUT | SOUTHERN CO | Utilities | 887,300.0 | $85.6M | 0.01% | +146K | +19.7% | $96.52 | -2.5% |
| 490 | Q PUT | QNITY ELECTRONICS INC | Technology | 741,000.0 | $85.5M | 0.01% | +696K | +1532.2% | $115.38 | +25.9% |
| 491 | MDGL CALL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 163,300.0 | $85.5M | 0.01% | +42K | +34.1% | $523.47 | -2.2% |
| 492 | — CALL | JBS N.V. | — | 4,747,200.0 | $85.3M | 0.01% | +118K | +2.5% | $17.96 | — |
| 493 | AGX CALL | ARGAN INC | Industrials | 155,900.0 | $84.9M | 0.01% | +49K | +46.0% | $544.65 | +15.8% |
| 494 | ESLT CALL | ELBIT SYS LTD | Industrials | 99,700.0 | $84.7M | 0.01% | +67K | +206.8% | $849.09 | -9.2% |
| 495 | PAAS PUT | PAN AMERN SILVER CORP | Basic Materials | 1,546,900.0 | $84.5M | 0.01% | +19K | +1.2% | $54.63 | -3.2% |
| 496 | MET CALL | METLIFE INC | Financial Services | 1,190,000.0 | $84.2M | 0.01% | +457K | +62.4% | $70.72 | +14.6% |
| 497 | SEI CALL | SOLARIS ENERGY INFRAS INC | Energy | 1,486,400.0 | $84.0M | 0.01% | +319K | +27.4% | $56.51 | +28.2% |
| 498 | AKAM PUT | AKAMAI TECHNOLOGIES INC | Technology | 730,500.0 | $83.9M | 0.01% | +52K | +7.7% | $114.85 | +25.0% |
| 499 | PNC CALL | PNC FINL SVCS GROUP INC | Financial Services | 401,900.0 | $83.6M | 0.01% | +61K | +18.0% | $208.09 | +2.5% |
| 500 | HSBC PUT | HSBC HLDGS PLC | Financial Services | 1,013,500.0 | $83.6M | 0.01% | +53K | +5.5% | $82.49 | +7.2% |
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%