Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | AA PUT | ALCOA CORP | Basic Materials | 2,045,000.0 | $135.6M | 0.01% | -653K | -24.2% | $66.33 | -21.8% |
| 662 | LUNR CALL | INTUITIVE MACHINES INC | Industrials | 7,288,500.0 | $135.3M | 0.01% | +189K | +2.7% | $18.56 | -1.3% |
| 663 | XLV CALL | SELECT SECTOR SPDR TR | — | 922,600.0 | $135.3M | 0.01% | -164K | -15.1% | $146.61 | +19.1% |
| 664 | F CALL | FORD MTR CO | Consumer Cyclical | 11,714,600.0 | $135.2M | 0.01% | -1.5M | -11.3% | $11.54 | +24.9% |
| 665 | TJX PUT | TJX COS INC NEW | Consumer Cyclical | 845,400.0 | $135.0M | 0.01% | -1.4M | -61.7% | $159.70 | -12.0% |
| 666 | GDXJ PUT | VANECK ETF TRUST | — | 1,121,200.0 | $134.6M | 0.01% | -1.2M | -52.6% | $120.04 | +10.5% |
| 667 | TTD PUT | THE TRADE DESK INC | Technology | 5,930,800.0 | $134.6M | 0.01% | -894K | -13.1% | $22.69 | -41.9% |
| 668 | FIX PUT | COMFORT SYS USA INC | Industrials | 97,500.0 | $134.5M | 0.01% | -11K | -10.0% | $1378.99 | +20.1% |
| 669 | CAR PUT | AVIS BUDGET GROUP INC | Industrials | 921,400.0 | $134.4M | 0.01% | -502K | -35.3% | $145.85 | +0.5% |
| 670 | RH CALL | RH | Consumer Cyclical | 960,800.0 | $134.3M | 0.01% | +212K | +28.3% | $139.82 | +9.6% |
| 671 | — CALL | HUT 8 CORP | — | 2,859,900.0 | $134.2M | 0.01% | -2.4M | -46.0% | $46.91 | — |
| 672 | FIX CALL | COMFORT SYS USA INC | Industrials | 96,100.0 | $132.5M | 0.01% | +16K | +19.8% | $1378.99 | +20.1% |
| 673 | APH PUT | AMPHENOL CORP | Technology | 1,048,700.0 | $132.5M | 0.01% | +651K | +163.8% | $126.35 | +24.3% |
| 674 | KMI CALL | KINDER MORGAN INC DEL | Energy | 3,950,500.0 | $132.5M | 0.01% | +212K | +5.7% | $33.53 | -7.6% |
| 675 | GEV | GE VERNOVA INC | Utilities | 151,690.0 | $132.4M | 0.01% | -113K | -42.6% | $872.90 | +9.6% |
| 676 | OWL PUT | BLUE OWL CAPITAL INC | Financial Services | 14,475,300.0 | $132.2M | 0.01% | +10.7M | +284.5% | $9.13 | +27.8% |
| 677 | AGG | ISHARES TR | — | 1,326,978.0 | $131.7M | 0.01% | +1.3M | +5164.7% | $99.27 | -1.9% |
| 678 | TER PUT | TERADYNE INC | Technology | 443,300.0 | $131.4M | 0.01% | -63K | -12.5% | $296.46 | +26.7% |
| 679 | LYB CALL | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 1,630,400.0 | $131.3M | 0.01% | +792K | +94.5% | $80.56 | -16.2% |
| 680 | — | WEBULL CORP | — | 27,339,154.0 | $131.2M | 0.01% | -629K | -2.2% | $4.80 | — |
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
29.1%
Consumer Cyclical
10.6%
Healthcare
7.9%
Communication Services
5.5%
Industrials
5.1%
Consumer Defensive
3.6%
Energy
3.4%
Basic Materials
2.9%
Utilities
1.5%