Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | URI CALL | UNITED RENTALS INC | Industrials | 191,500.0 | $139.5M | 0.02% | -43K | -18.4% | $728.56 | +28.3% |
| 282 | AMAT | APPLIED MATLS INC | Technology | 407,777.0 | $139.4M | 0.02% | -777K | -65.6% | $341.79 | +24.1% |
| 283 | CME CALL | CME GROUP INC | Financial Services | 465,500.0 | $137.5M | 0.01% | -33K | -6.6% | $295.35 | -1.1% |
| 284 | HAL PUT | HALLIBURTON CO | Energy | 3,511,600.0 | $136.9M | 0.01% | -1.1M | -24.5% | $38.99 | +9.0% |
| 285 | FUTU PUT | FUTU HLDGS LTD | Financial Services | 994,800.0 | $136.0M | 0.01% | -667K | -40.1% | $136.76 | -9.0% |
| 286 | AA PUT | ALCOA CORP | Basic Materials | 2,045,000.0 | $135.6M | 0.01% | -653K | -24.2% | $66.33 | -2.0% |
| 287 | XLV CALL | SELECT SECTOR SPDR TR | — | 922,600.0 | $135.3M | 0.01% | -164K | -15.1% | $146.61 | +0.0% |
| 288 | F CALL | FORD MTR CO | Consumer Cyclical | 11,714,600.0 | $135.2M | 0.01% | -1.5M | -11.3% | $11.54 | +14.8% |
| 289 | TJX PUT | TJX COS INC NEW | Consumer Cyclical | 845,400.0 | $135.0M | 0.01% | -1.4M | -61.7% | $159.70 | +0.1% |
| 290 | GDXJ PUT | VANECK ETF TRUST | — | 1,121,200.0 | $134.6M | 0.01% | -1.2M | -52.6% | $120.04 | -5.5% |
| 291 | TTD PUT | THE TRADE DESK INC | Technology | 5,930,800.0 | $134.6M | 0.01% | -894K | -13.1% | $22.69 | -8.6% |
| 292 | FIX PUT | COMFORT SYS USA INC | Industrials | 97,500.0 | $134.5M | 0.01% | -11K | -10.0% | $1378.99 | +34.9% |
| 293 | CAR PUT | AVIS BUDGET GROUP INC | Industrials | 921,400.0 | $134.4M | 0.01% | -502K | -35.3% | $145.85 | +5.2% |
| 294 | — CALL | HUT 8 CORP | — | 2,859,900.0 | $134.2M | 0.01% | -2.4M | -46.0% | $46.91 | — |
| 295 | GEV | GE VERNOVA INC | Utilities | 151,690.0 | $132.4M | 0.01% | -113K | -42.6% | $872.90 | +18.6% |
| 296 | TER PUT | TERADYNE INC | Technology | 443,300.0 | $131.4M | 0.01% | -63K | -12.5% | $296.46 | +15.4% |
| 297 | — | WEBULL CORP | — | 27,339,154.0 | $131.2M | 0.01% | -629K | -2.2% | $4.80 | — |
| 298 | GD CALL | GENERAL DYNAMICS CORP | Industrials | 381,500.0 | $130.9M | 0.01% | -90K | -19.1% | $343.22 | -0.7% |
| 299 | DHR PUT | DANAHER CORP DEL | Healthcare | 689,500.0 | $130.7M | 0.01% | -1.1M | -61.8% | $189.60 | -10.9% |
| 300 | EXPE CALL | EXPEDIA GROUP INC | Consumer Cyclical | 565,700.0 | $130.6M | 0.01% | -219K | -27.9% | $230.89 | -6.4% |
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%