Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | IBKR CALL | INTERACTIVE BROKERS GROUP IN | Financial Services | 1,796,500.0 | $115.5M | 0.01% | NEW | — | $64.31 | +46.0% |
| 802 | LUNR CALL | INTUITIVE MACHINES INC | Industrials | 7,099,900.0 | $115.2M | 0.01% | NEW | — | $16.23 | +12.9% |
| 803 | LNG PUT | CHENIERE ENERGY INC | Energy | 589,900.0 | $114.7M | 0.01% | NEW | — | $194.39 | +42.8% |
| 804 | CAVA PUT | CAVA GROUP INC | Consumer Cyclical | 1,949,700.0 | $114.4M | 0.01% | NEW | — | $58.69 | +25.5% |
| 805 | MPC CALL | MARATHON PETE CORP | Energy | 701,900.0 | $114.1M | 0.01% | NEW | — | $162.63 | +121.8% |
| 806 | WTRG | ESSENTIAL UTILS INC | Utilities | 2,975,636.0 | $114.1M | 0.01% | NEW | — | $38.36 | +4.7% |
| 807 | ZIM CALL | ZIM INTEGRATED SHIPPING SERV | Industrials | 5,360,800.0 | $113.8M | 0.01% | NEW | — | $21.23 | +33.1% |
| 808 | ALNY PUT | ALNYLAM PHARMACEUTICALS INC | Healthcare | 286,200.0 | $113.8M | 0.01% | NEW | — | $397.65 | -40.6% |
| 809 | NICE PUT | NICE LTD | Technology | 1,005,400.0 | $113.7M | 0.01% | NEW | — | $113.04 | -11.3% |
| 810 | BK CALL | BANK NEW YORK MELLON CORP | Financial Services | 974,300.0 | $113.1M | 0.01% | NEW | — | $116.09 | +22.2% |
| 811 | LNG CALL | CHENIERE ENERGY INC | Energy | 581,500.0 | $113.0M | 0.01% | NEW | — | $194.39 | +42.8% |
| 812 | COF | CAPITAL ONE FINL CORP | Financial Services | 465,804.0 | $112.9M | 0.01% | NEW | — | $242.36 | -10.1% |
| 813 | PBR PUT | PETROLEO BRASILEIRO SA PETRO | Energy | 9,523,000.0 | $112.8M | 0.01% | NEW | — | $11.85 | +61.6% |
| 814 | USB CALL | US BANCORP DEL | Financial Services | 2,112,600.0 | $112.7M | 0.01% | NEW | — | $53.36 | +16.3% |
| 815 | — CALL | ETSY INC | — | 2,029,400.0 | $112.5M | 0.01% | NEW | — | $55.44 | — |
| 816 | CL PUT | COLGATE PALMOLIVE CO | Consumer Defensive | 1,421,800.0 | $112.4M | 0.01% | NEW | — | $79.02 | +15.3% |
| 817 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 193,555.0 | $112.2M | 0.01% | NEW | — | $579.45 | +8.6% |
| 818 | PATH CALL | UIPATH INC | Technology | 6,787,600.0 | $111.2M | 0.01% | NEW | — | $16.39 | +0.0% |
| 819 | MA | MASTERCARD INCORPORATED | Financial Services | 193,843.0 | $110.7M | 0.01% | NEW | — | $570.88 | +1.7% |
| 820 | MPWR CALL | MONOLITHIC PWR SYS INC | Technology | 121,900.0 | $110.5M | 0.01% | NEW | — | $906.36 | +45.2% |
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
27.4%
Technology
25.2%
Consumer Cyclical
11.9%
Communication Services
8.0%
Healthcare
7.4%
Industrials
6.3%
Consumer Defensive
3.9%
Basic Materials
3.6%
Energy
3.3%
Utilities
1.9%