Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | LUNR PUT | INTUITIVE MACHINES INC | Industrials | 2,610,300.0 | $48.4M | 0.01% | +773K | +42.0% | $18.56 | -11.5% |
| 1322 | USAR PUT | USA RARE EARTH INC | Basic Materials | 3,197,500.0 | $48.4M | 0.01% | +930K | +41.0% | $15.14 | +24.1% |
| 1323 | BTU CALL | PEABODY ENGR CORP | Energy | 1,465,800.0 | $48.3M | 0.01% | -642K | -30.4% | $32.95 | -17.0% |
| 1324 | IWF CALL | ISHARES TR | — | 112,900.0 | $48.1M | 0.01% | -150K | -57.0% | $426.40 | -71.5% |
| 1325 | — CALL | CALUMET INC | — | 1,340,000.0 | $48.1M | 0.01% | +69K | +5.4% | $35.90 | — |
| 1326 | SYK PUT | STRYKER CORPORATION | Healthcare | 146,400.0 | $48.1M | 0.01% | -11K | -7.2% | $328.59 | -1.1% |
| 1327 | XLI | SELECT SECTOR SPDR TR | — | 297,322.0 | $48.1M | 0.01% | -388K | -56.6% | $161.73 | +10.6% |
| 1328 | ADSK CALL | AUTODESK INC | Technology | 200,400.0 | $48.0M | 0.01% | -47K | -19.0% | $239.40 | +5.8% |
| 1329 | TECL CALL | DIREXION SHARES ETF TRUST | — | 553,600.0 | $47.9M | 0.01% | -244K | -30.6% | $86.55 | +117.0% |
| 1330 | NOK CALL | NOKIA CORP | Technology | 5,959,400.0 | $47.9M | 0.01% | +4.4M | +274.2% | $8.04 | +28.0% |
| 1331 | MSGE CALL | SPHERE ENTERTAINMENT CO | Communication Services | 408,100.0 | $47.9M | 0.01% | -160K | -28.1% | $117.40 | -32.2% |
| 1332 | FE CALL | FIRSTENERGY CORP | Utilities | 945,700.0 | $47.9M | 0.01% | -81K | -7.9% | $50.66 | -8.0% |
| 1333 | SPEM | SPDR INDEX SHS FDS | — | 1,021,039.0 | $47.9M | 0.01% | NEW | — | $46.91 | +11.7% |
| 1334 | HPE CALL | HEWLETT PACKARD ENTERPRISE C | Technology | 2,009,200.0 | $47.8M | 0.01% | -649K | -24.4% | $23.81 | +125.9% |
| 1335 | AFRM | AFFIRM HLDGS INC | Technology | 1,040,114.0 | $47.7M | 0.01% | +624K | +149.7% | $45.82 | +69.8% |
| 1336 | CROX CALL | CROCS INC | Consumer Cyclical | 572,500.0 | $47.5M | 0.01% | -238K | -29.4% | $83.02 | +47.0% |
| 1337 | MNST PUT | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 654,200.0 | $47.4M | 0.01% | +52K | +8.7% | $72.46 | -32.4% |
| 1338 | ANF CALL | ABERCROMBIE & FITCH CO | Consumer Cyclical | 518,800.0 | $47.4M | 0.01% | -529K | -50.5% | $91.37 | +21.1% |
| 1339 | TGT | TARGET CORP | Consumer Defensive | 390,800.0 | $47.4M | 0.01% | -889K | -69.5% | $121.20 | +34.1% |
| 1340 | OMC CALL | OMNICOM GROUP INC | Communication Services | 626,500.0 | $47.2M | 0.01% | +283K | +82.6% | $75.31 | +16.9% |
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%