Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | — CALL | BUNGE GLOBAL SA | — | 336,700.0 | $42.8M | 0.01% | +93K | +38.2% | $127.20 | — |
| 762 | AGNC | AGNC INVT CORP | Real Estate | 4,264,257.0 | $42.8M | 0.01% | +604K | +16.5% | $10.03 | +2.3% |
| 763 | URNM | SPROTT FDS TR | — | 675,238.0 | $42.6M | 0.01% | +284K | +72.7% | $63.15 | -8.0% |
| 764 | — PUT | KLARNA GROUP PLC | — | 3,253,800.0 | $42.6M | 0.01% | +2.7M | +475.7% | $13.09 | — |
| 765 | ORLA CALL | ORLA MNG LTD NEW | Basic Materials | 2,634,700.0 | $42.5M | 0.01% | +1.7M | +187.4% | $16.13 | -23.9% |
| 766 | TECL PUT | DIREXION SHARES ETF TRUST | — | 488,100.0 | $42.2M | 0.01% | +62K | +14.6% | $86.55 | +133.0% |
| 767 | SIVR CALL | ABRDN SILVER ETF TRUST | Financial Services | 589,800.0 | $42.2M | 0.01% | +217K | +58.2% | $71.61 | +1.9% |
| 768 | MOS PUT | MOSAIC CO | Basic Materials | 1,649,400.0 | $42.1M | 0.01% | +240K | +17.0% | $25.50 | -14.0% |
| 769 | ABVX PUT | ABIVAX SA | Healthcare | 377,600.0 | $42.0M | 0.01% | +53K | +16.3% | $111.35 | +11.4% |
| 770 | GPN CALL | GLOBAL PMTS INC | Industrials | 624,700.0 | $42.0M | 0.01% | +11K | +1.8% | $67.30 | +7.9% |
| 771 | BLDR CALL | BUILDERS FIRSTSOURCE INC | Industrials | 508,500.0 | $41.9M | 0.01% | +6K | +1.2% | $82.33 | -10.3% |
| 772 | FEZ | SPDR INDEX SHS FDS | — | 674,120.0 | $41.8M | 0.01% | +632K | +1494.8% | $62.08 | +8.7% |
| 773 | BMRN CALL | BIOMARIN PHARMACEUTICAL INC | Healthcare | 739,400.0 | $41.8M | 0.01% | +8K | +1.1% | $56.49 | -4.2% |
| 774 | ITW CALL | ILLINOIS TOOL WKS INC | Industrials | 160,400.0 | $41.8M | 0.01% | +12K | +7.9% | $260.29 | -4.0% |
| 775 | MTDR CALL | MATADOR RES CO | Energy | 652,700.0 | $41.2M | 0.01% | +359K | +122.1% | $63.18 | -11.2% |
| 776 | HPQ CALL | HP INC | Technology | 2,146,600.0 | $41.2M | 0.01% | +800K | +59.5% | $19.21 | +14.0% |
| 777 | RY CALL | ROYAL BK CDA | Financial Services | 253,800.0 | $41.1M | 0.01% | +3K | +1.2% | $161.78 | +15.7% |
| 778 | — PUT | CANADIAN PACIFIC KANSAS CITY | — | 521,700.0 | $41.0M | 0.01% | +417K | +396.9% | $78.66 | — |
| 779 | JLL PUT | JONES LANG LASALLE INC | Real Estate | 134,400.0 | $40.9M | 0.01% | +130K | +3260.0% | $304.32 | -3.7% |
| 780 | ABEV CALL | AMBEV SA | Consumer Defensive | 13,997,400.0 | $40.9M | 0.01% | +484K | +3.6% | $2.92 | +12.0% |
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%