Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | COP | CONOCOPHILLIPS | Energy | 801,658.0 | $75.0M | 0.01% | NEW | — | $93.61 | +44.1% |
| 1062 | CART CALL | MAPLEBEAR INC | Consumer Cyclical | 1,668,100.0 | $75.0M | 0.01% | NEW | — | $44.98 | +10.8% |
| 1063 | FAS PUT | DIREXION SHS ETF TR | — | 444,900.0 | $74.9M | 0.01% | NEW | — | $168.33 | +5.5% |
| 1064 | FIX CALL | COMFORT SYS USA INC | Industrials | 80,200.0 | $74.8M | 0.01% | NEW | — | $933.29 | +77.4% |
| 1065 | WELL CALL | WELLTOWER INC | Real Estate | 403,200.0 | $74.8M | 0.01% | NEW | — | $185.61 | +28.9% |
| 1066 | XHB CALL | SPDR SERIES TRUST | — | 726,200.0 | $74.8M | 0.01% | NEW | — | $102.96 | +3.4% |
| 1067 | LCID PUT | LUCID GROUP INC | Consumer Cyclical | 7,047,100.0 | $74.5M | 0.01% | NEW | — | $10.57 | -47.9% |
| 1068 | CENX CALL | CENTURY ALUM CO | Basic Materials | 1,893,800.0 | $74.2M | 0.01% | NEW | — | $39.18 | +12.1% |
| 1069 | NTAP CALL | NETAPP INC | Technology | 692,400.0 | $74.1M | 0.01% | NEW | — | $107.09 | +79.5% |
| 1070 | GIS PUT | GENERAL MLS INC | Consumer Defensive | 1,590,500.0 | $74.0M | 0.01% | NEW | — | $46.50 | -14.0% |
| 1071 | FIVE CALL | FIVE BELOW INC | Consumer Cyclical | 392,600.0 | $74.0M | 0.01% | NEW | — | $188.36 | +32.9% |
| 1072 | CEG | CONSTELLATION ENERGY CORP | Utilities | 208,857.0 | $73.8M | 0.01% | NEW | — | $353.27 | -22.8% |
| 1073 | DVN CALL | DEVON ENERGY CORP NEW | Energy | 2,012,900.0 | $73.7M | 0.01% | NEW | — | $36.63 | +34.0% |
| 1074 | NCLH CALL | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 3,297,500.0 | $73.6M | 0.01% | NEW | — | $22.32 | -22.8% |
| 1075 | PHM CALL | PULTE GROUP INC | Consumer Cyclical | 627,000.0 | $73.5M | 0.01% | NEW | — | $117.26 | +10.0% |
| 1076 | MSI PUT | MOTOROLA SOLUTIONS INC | Technology | 191,100.0 | $73.3M | 0.01% | NEW | — | $383.32 | +25.3% |
| 1077 | MOH PUT | MOLINA HEALTHCARE INC | Healthcare | 421,900.0 | $73.2M | 0.01% | NEW | — | $173.54 | +15.4% |
| 1078 | ADSK CALL | AUTODESK INC | Technology | 247,300.0 | $73.2M | 0.01% | NEW | — | $296.01 | -14.3% |
| 1079 | FOUR CALL | SHIFT4 PMTS INC | Technology | 1,160,100.0 | $73.1M | 0.01% | NEW | — | $62.97 | -23.9% |
| 1080 | ELF PUT | E L F BEAUTY INC | Consumer Defensive | 960,400.0 | $73.0M | 0.01% | NEW | — | $76.04 | +34.1% |
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%