Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 5,090,237.0 | $54.7M | 0.01% | +1.1M | +28.4% | $10.74 | +26.5% |
| 662 | MTZ CALL | MASTEC INC | Industrials | 169,500.0 | $54.5M | 0.01% | +35K | +25.9% | $321.74 | +20.8% |
| 663 | WSO CALL | WATSCO INC | Industrials | 149,700.0 | $54.5M | 0.01% | +61K | +68.6% | $363.79 | +6.3% |
| 664 | TEL | TE CONNECTIVITY PLC | Technology | 259,523.0 | $54.2M | 0.01% | +230K | +778.8% | $209.02 | -3.7% |
| 665 | MGM PUT | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 1,464,400.0 | $54.2M | 0.01% | +351K | +31.5% | $37.01 | +1.8% |
| 666 | FNV PUT | FRANCO NEV CORP | Basic Materials | 218,700.0 | $54.0M | 0.01% | +110K | +101.9% | $247.05 | -8.6% |
| 667 | ROK PUT | ROCKWELL AUTOMATION INC | Industrials | 150,300.0 | $53.9M | 0.01% | +36K | +30.9% | $358.88 | +21.6% |
| 668 | HUBS PUT | HUBSPOT INC | Technology | 220,800.0 | $53.9M | 0.01% | +51K | +29.8% | $244.10 | -18.7% |
| 669 | SCZ | ISHARES TR | — | 686,291.0 | $53.8M | 0.01% | +659K | +2382.2% | $78.41 | +8.5% |
| 670 | TERN CALL | TERNS PHARMACEUTICALS INC | Healthcare | 1,016,400.0 | $53.6M | 0.01% | +547K | +116.4% | $52.72 | +0.4% |
| 671 | KEYS PUT | KEYSIGHT TECHNOLOGIES INC | Technology | 189,700.0 | $53.6M | 0.01% | +94K | +99.3% | $282.37 | +19.5% |
| 672 | PAGP CALL | PLAINS GP HLDGS L P | Energy | 2,199,300.0 | $53.4M | 0.01% | +1.7M | +304.0% | $24.28 | +5.1% |
| 673 | XOP | SPDR SERIES TRUST | — | 293,069.0 | $53.3M | 0.01% | +125K | +74.2% | $181.83 | -6.1% |
| 674 | CBOE PUT | CBOE GLOBAL MKTS INC | Financial Services | 189,400.0 | $53.2M | 0.01% | +30K | +18.8% | $281.07 | +25.2% |
| 675 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 660,081.0 | $53.2M | 0.01% | +265K | +67.2% | $80.56 | -13.0% |
| 676 | CHKP CALL | CHECK POINT SOFTWARE TECH LT | Technology | 371,500.0 | $53.1M | 0.01% | +326K | +725.6% | $142.85 | -7.8% |
| 677 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 115,055.0 | $53.0M | 0.01% | +4K | +3.3% | $460.99 | -4.6% |
| 678 | SN | SHARKNINJA INC | Consumer Cyclical | 498,536.0 | $52.8M | 0.01% | +495K | +10000.0% | $105.90 | -3.7% |
| 679 | LI CALL | LI AUTO INC | Consumer Cyclical | 2,948,000.0 | $52.6M | 0.01% | +165K | +5.9% | $17.83 | -9.1% |
| 680 | CASY CALL | CASEYS GEN STORES INC | Consumer Cyclical | 72,200.0 | $52.6M | 0.01% | +39K | +116.2% | $727.86 | +13.3% |
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%