Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | URNM CALL | SPROTT FDS TR | — | 2,203,500.0 | $139.2M | 0.02% | +1.3M | +132.6% | $63.15 | -9.6% |
| 362 | HWM CALL | HOWMET AEROSPACE INC | Industrials | 600,900.0 | $138.5M | 0.02% | +195K | +48.0% | $230.46 | +11.2% |
| 363 | DOCN CALL | DIGITALOCEAN HLDGS INC | Technology | 1,600,100.0 | $137.3M | 0.01% | +219K | +15.9% | $85.78 | +78.1% |
| 364 | LUNR CALL | INTUITIVE MACHINES INC | Industrials | 7,288,500.0 | $135.3M | 0.01% | +189K | +2.7% | $18.56 | +72.7% |
| 365 | RH CALL | RH | Consumer Cyclical | 960,800.0 | $134.3M | 0.01% | +212K | +28.3% | $139.82 | -13.4% |
| 366 | FIX CALL | COMFORT SYS USA INC | Industrials | 96,100.0 | $132.5M | 0.01% | +16K | +19.8% | $1378.99 | +36.0% |
| 367 | APH PUT | AMPHENOL CORP | Technology | 1,048,700.0 | $132.5M | 0.01% | +651K | +163.8% | $126.35 | -5.0% |
| 368 | KMI CALL | KINDER MORGAN INC DEL | Energy | 3,950,500.0 | $132.5M | 0.01% | +212K | +5.7% | $33.53 | +3.1% |
| 369 | OWL PUT | BLUE OWL CAPITAL INC | Financial Services | 14,475,300.0 | $132.2M | 0.01% | +10.7M | +284.5% | $9.13 | +2.7% |
| 370 | AGG | ISHARES TR | — | 1,326,978.0 | $131.7M | 0.01% | +1.3M | +5164.7% | $99.27 | -1.5% |
| 371 | LYB CALL | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 1,630,400.0 | $131.3M | 0.01% | +792K | +94.5% | $80.56 | -9.4% |
| 372 | UCTT CALL | ULTRA CLEAN HLDGS INC | Technology | 2,106,800.0 | $131.0M | 0.01% | +2.1M | +10000.0% | $62.18 | +27.0% |
| 373 | SHEL CALL | SHELL PLC | Energy | 1,388,600.0 | $129.1M | 0.01% | +27K | +2.0% | $93.00 | -4.8% |
| 374 | MPC PUT | MARATHON PETE CORP | Energy | 528,400.0 | $129.0M | 0.01% | +21K | +4.1% | $244.18 | +7.2% |
| 375 | XLY CALL | SELECT SECTOR SPDR TR | — | 1,183,700.0 | $129.0M | 0.01% | +303K | +34.4% | $108.98 | +5.5% |
| 376 | AVAV CALL | AEROVIRONMENT INC | Industrials | 701,200.0 | $128.4M | 0.01% | +253K | +56.5% | $183.05 | -13.0% |
| 377 | LNG | CHENIERE ENERGY INC | Energy | 451,628.0 | $128.2M | 0.01% | +49K | +12.2% | $283.76 | -12.0% |
| 378 | VFC PUT | V F CORP | Consumer Cyclical | 7,533,100.0 | $128.0M | 0.01% | +5.2M | +217.2% | $16.99 | -4.6% |
| 379 | XLC PUT | SELECT SECTOR SPDR TR | — | 1,151,100.0 | $127.6M | 0.01% | +356K | +44.7% | $110.86 | +4.0% |
| 380 | KLAC | KLA CORP | Technology | 86,615.0 | $127.5M | 0.01% | +33K | +62.4% | $1472.41 | +21.3% |
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%