Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | MOD PUT | MODINE MFG CO | Consumer Cyclical | 213,900.0 | $46.4M | 0.01% | +52K | +32.0% | $216.71 | +15.4% |
| 722 | NVTS CALL | NAVITAS SEMICONDUCTOR CORP | Technology | 5,264,300.0 | $46.2M | 0.01% | +2.9M | +125.8% | $8.77 | +178.0% |
| 723 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 233,712.0 | $46.2M | 0.01% | +151K | +183.5% | $197.50 | +19.8% |
| 724 | JOBY CALL | JOBY AVIATION INC | Industrials | 5,581,900.0 | $46.1M | 0.01% | +1.5M | +36.8% | $8.26 | +25.9% |
| 725 | BTCO | INVESCO GALAXY BITCOIN ETF | Financial Services | 680,842.0 | $45.9M | 0.01% | +585K | +608.9% | $67.47 | +14.6% |
| 726 | EWT PUT | ISHARES INC | — | 647,200.0 | $45.9M | 0.01% | +595K | +1149.4% | $70.92 | +33.2% |
| 727 | QXO CALL | QXO INC | Industrials | 2,362,900.0 | $45.9M | 0.01% | +829K | +54.1% | $19.42 | -11.3% |
| 728 | SLG PUT | SL GREEN RLTY CORP | Real Estate | 1,237,700.0 | $45.7M | 0.01% | +385K | +45.1% | $36.94 | +12.2% |
| 729 | XPEV PUT | XPENG INC | Consumer Cyclical | 2,665,700.0 | $45.6M | 0.01% | +179K | +7.2% | $17.11 | -11.5% |
| 730 | AGIO | AGIOS PHARMACEUTICALS INC | Healthcare | 1,344,953.0 | $45.5M | 0.01% | +203K | +17.7% | $33.83 | -14.9% |
| 731 | QXO PUT | QXO INC | Industrials | 2,335,900.0 | $45.4M | 0.01% | +559K | +31.5% | $19.42 | -11.3% |
| 732 | GLNG PUT | GOLAR LNG LTD | Energy | 834,800.0 | $45.2M | 0.01% | +43K | +5.5% | $54.11 | -3.3% |
| 733 | EZBC | FRANKLIN TEMPLETON DIGITAL H | Financial Services | 1,149,527.0 | $45.0M | 0.01% | +969K | +538.1% | $39.19 | +14.5% |
| 734 | JEPQ PUT | J P MORGAN EXCHANGE TRADED F | — | 811,300.0 | $45.0M | 0.01% | +272K | +50.4% | $55.52 | +8.3% |
| 735 | — CALL | ANNALY CAPITAL MANAGEMENT IN | — | 2,126,800.0 | $45.0M | 0.01% | +794K | +59.6% | $21.15 | — |
| 736 | EME PUT | EMCOR GROUP INC | Industrials | 60,800.0 | $44.9M | 0.01% | +25K | +70.3% | $738.31 | +15.0% |
| 737 | CCL | CARNIVAL CORP | Consumer Cyclical | 1,729,103.0 | $44.7M | 0.01% | +252K | +17.1% | $25.88 | +1.2% |
| 738 | EIX PUT | EDISON INTL | Utilities | 608,600.0 | $44.5M | 0.01% | +53K | +9.6% | $73.18 | -3.9% |
| 739 | FITB PUT | FIFTH THIRD BANCORP | Financial Services | 957,800.0 | $44.5M | 0.01% | +429K | +81.1% | $46.46 | +5.8% |
| 740 | PVH PUT | PVH CORPORATION | Consumer Cyclical | 636,900.0 | $44.4M | 0.01% | +483K | +312.8% | $69.76 | +21.4% |
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%