Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3001 | SGML PUT | SIGMA LITHIUM CORPORATION | Basic Materials | 782,400.0 | $10.3M | 0.00% | NEW | — | $13.19 | -7.9% |
| 3002 | WB PUT | WEIBO CORP | Communication Services | 1,009,600.0 | $10.3M | 0.00% | NEW | — | $10.22 | -29.5% |
| 3003 | NVDY | TIDAL TRUST II | — | 705,875.0 | $10.3M | 0.00% | NEW | — | $14.61 | -16.3% |
| 3004 | MGA CALL | MAGNA INTL INC | Consumer Cyclical | 193,400.0 | $10.3M | 0.00% | NEW | — | $53.30 | +22.6% |
| 3005 | NOK CALL | NOKIA CORP | Technology | 1,592,500.0 | $10.3M | 0.00% | NEW | — | $6.47 | +115.9% |
| 3006 | — PUT | ODDITY TECH LTD | — | 256,000.0 | $10.3M | 0.00% | NEW | — | $40.18 | — |
| 3007 | VRNS PUT | VARONIS SYS INC | Technology | 313,600.0 | $10.3M | 0.00% | NEW | — | $32.80 | +17.6% |
| 3008 | — | SMURFIT WESTROCK PLC | — | 265,837.0 | $10.3M | 0.00% | NEW | — | $38.67 | — |
| 3009 | IXP | ISHARES TR | — | 84,702.0 | $10.3M | 0.00% | NEW | — | $121.22 | -7.4% |
| 3010 | PLUG | PLUG POWER INC | Industrials | 5,211,698.0 | $10.3M | 0.00% | NEW | — | $1.97 | +30.5% |
| 3011 | CELC PUT | CELCUITY INC | Healthcare | 102,500.0 | $10.2M | 0.00% | NEW | — | $99.74 | -3.8% |
| 3012 | SGML CALL | SIGMA LITHIUM CORPORATION | Basic Materials | 774,500.0 | $10.2M | 0.00% | NEW | — | $13.19 | -7.9% |
| 3013 | KSS | KOHLS CORP | Consumer Cyclical | 500,308.0 | $10.2M | 0.00% | NEW | — | $20.41 | -6.5% |
| 3014 | WDFC CALL | WD 40 CO | Basic Materials | 51,800.0 | $10.2M | 0.00% | NEW | — | $196.90 | +25.0% |
| 3015 | OMER PUT | OMEROS CORP | Healthcare | 593,500.0 | $10.2M | 0.00% | NEW | — | $17.18 | -37.6% |
| 3016 | — CALL | AMER SPORTS INC | — | 272,800.0 | $10.2M | 0.00% | NEW | — | $37.35 | — |
| 3017 | TPG | TPG INC | Financial Services | 159,325.0 | $10.2M | 0.00% | NEW | — | $63.84 | -37.3% |
| 3018 | MKC CALL | MCCORMICK & CO INC | Consumer Defensive | 149,100.0 | $10.2M | 0.00% | NEW | — | $68.11 | -29.0% |
| 3019 | — CALL | EVEREST GROUP LTD | — | 29,900.0 | $10.1M | 0.00% | NEW | — | $339.35 | — |
| 3020 | NE PUT | NOBLE CORP PLC | Energy | 358,900.0 | $10.1M | 0.00% | NEW | — | $28.24 | +38.7% |
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
27.2%
Technology
24.9%
Consumer Cyclical
11.8%
Communication Services
9.1%
Healthcare
7.3%
Industrials
6.2%
Consumer Defensive
3.9%
Basic Materials
3.6%
Energy
3.2%
Utilities
1.8%