Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | HON | HONEYWELL INTL INC | Industrials | 368,615.0 | $83.3M | 0.01% | +32K | +9.4% | $226.03 | -3.9% |
| 502 | WM PUT | WASTE MGMT INC DEL | Industrials | 359,900.0 | $82.7M | 0.01% | +11K | +3.1% | $229.79 | -3.2% |
| 503 | SAP PUT | SAP SE | Technology | 482,500.0 | $82.6M | 0.01% | +237K | +96.3% | $171.21 | +4.4% |
| 504 | OIH CALL | VANECK ETF TRUST | — | 203,800.0 | $82.4M | 0.01% | +90K | +79.1% | $404.21 | +11.6% |
| 505 | PRU CALL | PRUDENTIAL FINL INC | Financial Services | 832,700.0 | $81.3M | 0.01% | +39K | +5.0% | $97.69 | +3.6% |
| 506 | RIG CALL | TRANSOCEAN LTD | Energy | 12,239,800.0 | $81.1M | 0.01% | +4.2M | +51.6% | $6.63 | +12.4% |
| 507 | GTLB CALL | GITLAB INC | Technology | 3,749,100.0 | $81.1M | 0.01% | +87K | +2.4% | $21.64 | +17.7% |
| 508 | O PUT | REALTY INCOME CORP | Real Estate | 1,319,800.0 | $80.7M | 0.01% | +141K | +11.9% | $61.18 | +1.5% |
| 509 | ROST CALL | ROSS STORES INC | Consumer Cyclical | 372,400.0 | $80.7M | 0.01% | +93K | +33.4% | $216.63 | -1.8% |
| 510 | UBS PUT | UBS GROUP AG | Financial Services | 2,063,000.0 | $80.6M | 0.01% | +337K | +19.5% | $39.07 | +16.6% |
| 511 | CEG | CONSTELLATION ENERGY CORP | Utilities | 288,403.0 | $80.5M | 0.01% | +80K | +38.1% | $279.25 | -6.7% |
| 512 | HUBS CALL | HUBSPOT INC | Technology | 329,200.0 | $80.4M | 0.01% | +125K | +61.0% | $244.10 | -14.7% |
| 513 | — PUT | ETSY INC | — | 1,573,900.0 | $78.7M | 0.01% | +96K | +6.5% | $49.98 | — |
| 514 | BTI CALL | BRITISH AMERN TOB PLC | Consumer Defensive | 1,339,100.0 | $78.3M | 0.01% | +333K | +33.1% | $58.47 | +11.7% |
| 515 | GLNG CALL | GOLAR LNG LTD | Energy | 1,422,100.0 | $76.9M | 0.01% | +319K | +29.0% | $54.11 | +2.8% |
| 516 | WHR PUT | WHIRLPOOL CORP | Consumer Cyclical | 1,425,700.0 | $76.9M | 0.01% | +632K | +79.7% | $53.92 | -24.4% |
| 517 | AEIS CALL | ADVANCED ENERGY INDS | Industrials | 237,500.0 | $76.6M | 0.01% | +182K | +331.8% | $322.71 | -3.0% |
| 518 | UPRO CALL | PROSHARES TR | — | 789,900.0 | $76.6M | 0.01% | +195K | +32.8% | $96.98 | +45.2% |
| 519 | AXTI PUT | AXT INC | Technology | 1,341,600.0 | $76.4M | 0.01% | +1.2M | +917.9% | $56.98 | +83.6% |
| 520 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 813,271.0 | $76.3M | 0.01% | +342K | +72.4% | $93.87 | +80.0% |
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%