Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | MUB CALL | ISHARES TR | — | 688,600.0 | $73.1M | 0.01% | +441K | +178.0% | $106.15 | -0.2% |
| 542 | SGHC CALL | SUPER GROUP SGHC LIMITED | Consumer Cyclical | 6,761,300.0 | $73.0M | 0.01% | +5.5M | +427.5% | $10.80 | +28.4% |
| 543 | INDA CALL | ISHARES TR | — | 1,556,500.0 | $72.9M | 0.01% | +812K | +109.0% | $46.84 | +2.5% |
| 544 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 337,143.0 | $72.8M | 0.01% | +101K | +42.9% | $215.88 | -34.0% |
| 545 | TKO PUT | TKO GROUP HOLDINGS INC | Communication Services | 359,700.0 | $72.5M | 0.01% | +189K | +110.5% | $201.65 | -4.3% |
| 546 | DOCU PUT | DOCUSIGN INC | Technology | 1,528,500.0 | $72.5M | 0.01% | +510K | +50.1% | $47.41 | +4.2% |
| 547 | SIL CALL | GLOBAL X FDS | — | 803,600.0 | $72.4M | 0.01% | +363K | +82.2% | $90.08 | -0.6% |
| 548 | WIX CALL | WIX COM LTD | Technology | 801,600.0 | $72.2M | 0.01% | +523K | +187.5% | $90.07 | -40.7% |
| 549 | — PUT | BROOKFIELD ASSET MANAGMT LTD | — | 1,610,700.0 | $71.6M | 0.01% | +1.4M | +699.0% | $44.45 | — |
| 550 | FLR CALL | FLUOR CORP | Industrials | 1,532,400.0 | $71.5M | 0.01% | +309K | +25.3% | $46.65 | -8.8% |
| 551 | HII CALL | HUNTINGTON INGALLS INDS INC | Industrials | 186,800.0 | $71.0M | 0.01% | +94K | +100.6% | $379.90 | -14.6% |
| 552 | FLY CALL | FIREFLY AEROSPACE INC | Industrials | 2,491,900.0 | $70.9M | 0.01% | +1.9M | +301.1% | $28.47 | +49.5% |
| 553 | PL PUT | PLANET LABS PBC | Industrials | 2,533,600.0 | $70.8M | 0.01% | +1.7M | +202.9% | $27.95 | +48.9% |
| 554 | GIS PUT | GENERAL MILLS INC | Consumer Defensive | 1,899,300.0 | $70.7M | 0.01% | +309K | +19.4% | $37.22 | -9.3% |
| 555 | OWL CALL | BLUE OWL CAPITAL INC | Financial Services | 7,730,800.0 | $70.6M | 0.01% | +4.4M | +132.5% | $9.13 | +3.3% |
| 556 | BNO CALL | UNITED STS BRENT OIL FD LP | Financial Services | 1,353,000.0 | $70.4M | 0.01% | +1.2M | +915.0% | $52.01 | +7.0% |
| 557 | KEYS CALL | KEYSIGHT TECHNOLOGIES INC | Technology | 248,500.0 | $70.2M | 0.01% | +77K | +45.2% | $282.37 | +21.9% |
| 558 | — CALL | ASCENDIS PHARMA A/S | — | 305,500.0 | $69.9M | 0.01% | +109K | +55.2% | $228.73 | — |
| 559 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 217,691.0 | $69.8M | 0.01% | +30K | +16.1% | $320.55 | -6.7% |
| 560 | CCJ | CAMECO CORP | Energy | 641,896.0 | $69.7M | 0.01% | +193K | +43.0% | $108.61 | -4.2% |
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%