Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | MMM | 3M CO | Industrials | 211,329.0 | $30.7M | 0.00% | -156K | -42.5% | $145.23 | +4.4% |
| 762 | GBTC CALL | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 581,400.0 | $30.7M | 0.00% | -446K | -43.4% | $52.76 | +14.2% |
| 763 | SRE CALL | SEMPRA | Utilities | 315,000.0 | $30.6M | 0.00% | -94K | -22.9% | $97.17 | -5.9% |
| 764 | SWK PUT | STANLEY BLACK & DECKER INC | Industrials | 429,800.0 | $30.5M | 0.00% | -312K | -42.1% | $71.06 | +5.5% |
| 765 | CHWY PUT | CHEWY INC | Consumer Cyclical | 1,127,500.0 | $30.4M | 0.00% | -122K | -9.8% | $27.00 | -26.2% |
| 766 | DJT PUT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 3,263,000.0 | $30.3M | 0.00% | -84K | -2.5% | $9.28 | -14.3% |
| 767 | AEHR CALL | AEHR TEST SYS | Technology | 816,600.0 | $30.3M | 0.00% | -379K | -31.7% | $37.08 | +146.2% |
| 768 | ILMN CALL | ILLUMINA INC | Healthcare | 245,500.0 | $30.3M | 0.00% | -408K | -62.4% | $123.26 | +17.5% |
| 769 | SLB | SLB LIMITED | Energy | 588,534.0 | $30.2M | 0.00% | -1.0M | -63.5% | $51.39 | +11.5% |
| 770 | MSGS PUT | MADISON SQUARE GRDN SPRT COR | Communication Services | 94,100.0 | $30.2M | 0.00% | -102K | -52.0% | $321.40 | +9.6% |
| 771 | GGAL CALL | GRUPO FINANCIERO GALICIA S.A | Financial Services | 646,800.0 | $30.2M | 0.00% | -504K | -43.8% | $46.71 | -5.8% |
| 772 | RJF CALL | RAYMOND JAMES FINL INC | Financial Services | 208,200.0 | $30.1M | 0.00% | -79K | -27.5% | $144.79 | +5.0% |
| 773 | MNST CALL | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 414,400.0 | $30.0M | 0.00% | -196K | -32.1% | $72.46 | +19.1% |
| 774 | LOW | LOWES COS INC | Consumer Cyclical | 126,447.0 | $29.9M | 0.00% | -44K | -25.7% | $236.28 | -8.0% |
| 775 | ELF CALL | E L F BEAUTY INC | Consumer Defensive | 492,400.0 | $29.8M | 0.00% | -212K | -30.1% | $60.61 | -12.4% |
| 776 | A CALL | AGILENT TECHNOLOGIES INC | Healthcare | 260,100.0 | $29.6M | 0.00% | -70K | -21.3% | $113.98 | +0.7% |
| 777 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 398,943.0 | $29.6M | 0.00% | -88K | -18.1% | $74.26 | -5.4% |
| 778 | BJ CALL | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 300,900.0 | $29.6M | 0.00% | -18K | -5.8% | $98.42 | -4.1% |
| 779 | XP CALL | XP INC | Financial Services | 1,554,700.0 | $29.6M | 0.00% | -526K | -25.3% | $19.04 | -7.1% |
| 780 | ALB | ALBEMARLE CORP | Basic Materials | 164,798.0 | $29.6M | 0.00% | -337K | -67.2% | $179.53 | -5.4% |
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%