Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1821 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 4,208,195.0 | $30.0M | 0.00% | NEW | — | $7.14 | +77.5% |
| 1822 | VRSN CALL | VERISIGN INC | Technology | 123,600.0 | $30.0M | 0.00% | NEW | — | $242.95 | +20.6% |
| 1823 | TFC | TRUIST FINL CORP | Financial Services | 609,964.0 | $30.0M | 0.00% | NEW | — | $49.21 | +3.0% |
| 1824 | SWKS PUT | SKYWORKS SOLUTIONS INC | Technology | 473,000.0 | $30.0M | 0.00% | NEW | — | $63.41 | +5.1% |
| 1825 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 557,148.0 | $30.0M | 0.00% | NEW | — | $53.83 | +17.1% |
| 1826 | HPQ CALL | HP INC | Technology | 1,346,100.0 | $30.0M | 0.00% | NEW | — | $22.28 | +37.0% |
| 1827 | WSO CALL | WATSCO INC | Industrials | 88,800.0 | $29.9M | 0.00% | NEW | — | $336.95 | -6.7% |
| 1828 | LUNR PUT | INTUITIVE MACHINES INC | Industrials | 1,837,600.0 | $29.8M | 0.00% | NEW | — | $16.23 | -0.7% |
| 1829 | — CALL | ANNALY CAPITAL MANAGEMENT IN | — | 1,332,800.0 | $29.8M | 0.00% | NEW | — | $22.36 | — |
| 1830 | NTR CALL | NUTRIEN LTD | Basic Materials | 482,400.0 | $29.8M | 0.00% | NEW | — | $61.72 | +19.3% |
| 1831 | KDP PUT | KEURIG DR PEPPER INC | Consumer Defensive | 1,059,600.0 | $29.7M | 0.00% | NEW | — | $28.01 | +15.0% |
| 1832 | OMF CALL | ONEMAIN HLDGS INC | Financial Services | 439,300.0 | $29.7M | 0.00% | NEW | — | $67.55 | -6.5% |
| 1833 | BEKE CALL | KE HLDGS INC | Real Estate | 1,882,200.0 | $29.7M | 0.00% | NEW | — | $15.76 | +13.4% |
| 1834 | SHAK CALL | SHAKE SHACK INC | Consumer Cyclical | 365,100.0 | $29.6M | 0.00% | NEW | — | $81.17 | -10.1% |
| 1835 | TMC | TMC THE METALS COMPANY INC | Basic Materials | 4,800,595.0 | $29.6M | 0.00% | NEW | — | $6.17 | -18.8% |
| 1836 | ROIV CALL | ROIVANT SCIENCES LTD | Healthcare | 1,363,800.0 | $29.6M | 0.00% | NEW | — | $21.70 | +69.4% |
| 1837 | QXO CALL | QXO INC | Industrials | 1,533,600.0 | $29.6M | 0.00% | NEW | — | $19.29 | -27.3% |
| 1838 | ATI CALL | ATI INC | Industrials | 256,800.0 | $29.5M | 0.00% | NEW | — | $114.76 | +85.5% |
| 1839 | EOG | EOG RES INC | Energy | 280,564.0 | $29.5M | 0.00% | NEW | — | $105.01 | +37.9% |
| 1840 | VNQ CALL | VANGUARD INDEX FDS | — | 332,900.0 | $29.5M | 0.00% | NEW | — | $88.49 | +11.4% |
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
27.4%
Technology
25.2%
Consumer Cyclical
11.9%
Communication Services
8.0%
Healthcare
7.4%
Industrials
6.3%
Consumer Defensive
3.9%
Basic Materials
3.6%
Energy
3.3%
Utilities
1.9%