Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | — | ETORO GROUP LTD | — | 1,645,221.0 | $49.4M | 0.01% | +61K | +3.9% | $30.03 | — |
| 702 | SU PUT | SUNCOR ENERGY INC NEW | Energy | 747,200.0 | $49.4M | 0.01% | +167K | +28.7% | $66.11 | +2.6% |
| 703 | MTB CALL | M & T BK CORP | Financial Services | 236,900.0 | $49.0M | 0.01% | +65K | +37.6% | $206.72 | +2.7% |
| 704 | ARCC CALL | ARES CAPITAL CORP | Financial Services | 2,707,700.0 | $48.8M | 0.01% | +790K | +41.2% | $18.02 | +4.0% |
| 705 | RKLB | ROCKET LAB CORP | Industrials | 759,543.0 | $48.8M | 0.01% | +616K | +430.7% | $64.22 | +109.1% |
| 706 | WELL PUT | WELLTOWER INC | Real Estate | 246,300.0 | $48.7M | 0.01% | +24K | +10.6% | $197.71 | +10.6% |
| 707 | FDVV | FIDELITY COVINGTON TRUST | — | 881,076.0 | $48.7M | 0.01% | +536K | +155.3% | $55.24 | +8.9% |
| 708 | KTOS PUT | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 689,100.0 | $48.6M | 0.01% | +460K | +201.1% | $70.51 | -22.5% |
| 709 | HIG CALL | HARTFORD INSURANCE GROUP INC | Financial Services | 359,200.0 | $48.6M | 0.01% | +250K | +228.0% | $135.23 | +0.6% |
| 710 | LUNR PUT | INTUITIVE MACHINES INC | Industrials | 2,610,300.0 | $48.4M | 0.01% | +773K | +42.0% | $18.56 | +84.5% |
| 711 | USAR PUT | USA RARE EARTH INC | Basic Materials | 3,197,500.0 | $48.4M | 0.01% | +930K | +41.0% | $15.14 | +49.1% |
| 712 | — CALL | CALUMET INC | — | 1,340,000.0 | $48.1M | 0.01% | +69K | +5.4% | $35.90 | — |
| 713 | NOK CALL | NOKIA CORP | Technology | 5,959,400.0 | $47.9M | 0.01% | +4.4M | +274.2% | $8.04 | +76.4% |
| 714 | AFRM | AFFIRM HLDGS INC | Technology | 1,040,114.0 | $47.7M | 0.01% | +624K | +149.7% | $45.82 | +46.6% |
| 715 | MNST PUT | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 654,200.0 | $47.4M | 0.01% | +52K | +8.7% | $72.46 | +19.1% |
| 716 | OMC CALL | OMNICOM GROUP INC | Communication Services | 626,500.0 | $47.2M | 0.01% | +283K | +82.6% | $75.31 | -2.0% |
| 717 | LEU CALL | CENTRUS ENERGY CORP | Energy | 270,300.0 | $46.9M | 0.01% | +62K | +29.8% | $173.59 | +2.1% |
| 718 | TT PUT | TRANE TECHNOLOGIES PLC | Industrials | 112,300.0 | $46.8M | 0.01% | +48K | +74.1% | $416.74 | +8.4% |
| 719 | FSLY PUT | FASTLY INC | Technology | 1,597,100.0 | $46.4M | 0.01% | +1.4M | +595.3% | $29.06 | -43.6% |
| 720 | XRT | SPDR SERIES TRUST | — | 576,753.0 | $46.4M | 0.01% | +246K | +74.5% | $80.47 | +1.6% |
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%