Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | UUUU CALL | ENERGY FUELS INC | Energy | 7,894,600.0 | $144.1M | 0.02% | -1.4M | -15.3% | $18.25 | -8.1% |
| 642 | GILD | GILEAD SCIENCES INC | Healthcare | 1,032,658.0 | $143.9M | 0.02% | +447K | +76.2% | $139.37 | -6.4% |
| 643 | FIVE PUT | FIVE BELOW INC | Consumer Cyclical | 626,600.0 | $143.2M | 0.02% | +250K | +66.5% | $228.48 | -3.8% |
| 644 | WULF PUT | TERAWULF INC | Financial Services | 9,881,600.0 | $142.6M | 0.02% | -342K | -3.3% | $14.43 | +49.9% |
| 645 | DG PUT | DOLLAR GEN CORP | Consumer Defensive | 1,199,500.0 | $142.4M | 0.02% | -1.1M | -48.5% | $118.73 | -11.5% |
| 646 | OIH PUT | VANECK ETF TRUST | — | 352,300.0 | $142.4M | 0.02% | -464K | -56.9% | $404.21 | +10.1% |
| 647 | IONQ PUT | IONQ INC | Technology | 4,939,200.0 | $142.4M | 0.02% | -140K | -2.8% | $28.83 | +104.3% |
| 648 | MDT CALL | MEDTRONIC PLC | Healthcare | 1,642,300.0 | $142.3M | 0.02% | +120K | +7.9% | $86.65 | -9.8% |
| 649 | PWR CALL | QUANTA SVCS INC | Industrials | 258,900.0 | $142.1M | 0.02% | -90K | -25.8% | $549.02 | +29.3% |
| 650 | NUE CALL | NUCOR CORP | Basic Materials | 833,100.0 | $140.9M | 0.02% | -131K | -13.6% | $169.10 | +33.9% |
| 651 | EQT PUT | EQT CORP | Energy | 2,198,700.0 | $139.9M | 0.02% | -730K | -24.9% | $63.64 | -9.3% |
| 652 | URI CALL | UNITED RENTALS INC | Industrials | 191,500.0 | $139.5M | 0.02% | -43K | -18.4% | $728.56 | +28.5% |
| 653 | EQIX CALL | EQUINIX INC | Real Estate | 142,300.0 | $139.5M | 0.02% | +42K | +41.7% | $980.24 | +10.0% |
| 654 | AMAT | APPLIED MATLS INC | Technology | 407,777.0 | $139.4M | 0.02% | -777K | -65.6% | $341.79 | +25.0% |
| 655 | URNM CALL | SPROTT FDS TR | — | 2,203,500.0 | $139.2M | 0.02% | +1.3M | +132.6% | $63.15 | -8.0% |
| 656 | HWM CALL | HOWMET AEROSPACE INC | Industrials | 600,900.0 | $138.5M | 0.02% | +195K | +48.0% | $230.46 | +12.8% |
| 657 | CME CALL | CME GROUP INC | Financial Services | 465,500.0 | $137.5M | 0.01% | -33K | -6.6% | $295.35 | -2.1% |
| 658 | DOCN CALL | DIGITALOCEAN HLDGS INC | Technology | 1,600,100.0 | $137.3M | 0.01% | +219K | +15.9% | $85.78 | +84.6% |
| 659 | HAL PUT | HALLIBURTON CO | Energy | 3,511,600.0 | $136.9M | 0.01% | -1.1M | -24.5% | $38.99 | +7.6% |
| 660 | FUTU PUT | FUTU HLDGS LTD | Financial Services | 994,800.0 | $136.0M | 0.01% | -667K | -40.1% | $136.76 | -9.4% |
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%