Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | ALB | ALBEMARLE CORP | Basic Materials | 501,917.0 | $71.0M | 0.01% | NEW | — | $141.44 | +1.3% |
| 1102 | BROS CALL | DUTCH BROS INC | Consumer Cyclical | 1,159,600.0 | $71.0M | 0.01% | NEW | — | $61.22 | -18.5% |
| 1103 | MDGL CALL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 121,800.0 | $70.9M | 0.01% | NEW | — | $582.34 | -11.3% |
| 1104 | EWY CALL | ISHARES INC | — | 729,300.0 | $70.9M | 0.01% | NEW | — | $97.22 | +83.4% |
| 1105 | FIVE PUT | FIVE BELOW INC | Consumer Cyclical | 376,300.0 | $70.9M | 0.01% | NEW | — | $188.36 | +32.9% |
| 1106 | RVMD CALL | REVOLUTION MEDICINES INC | Healthcare | 887,100.0 | $70.7M | 0.01% | NEW | — | $79.65 | +163.0% |
| 1107 | SCCO PUT | SOUTHERN COPPER CORP | Basic Materials | 491,800.0 | $70.6M | 0.01% | NEW | — | $143.47 | +50.6% |
| 1108 | OKE CALL | ONEOK INC NEW | Energy | 957,900.0 | $70.4M | 0.01% | NEW | — | $73.50 | +27.0% |
| 1109 | GEHC CALL | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 857,200.0 | $70.3M | 0.01% | NEW | — | $82.02 | -8.8% |
| 1110 | GBTC CALL | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 1,027,200.0 | $70.2M | 0.01% | NEW | — | $68.36 | -12.8% |
| 1111 | DAR CALL | DARLING INGREDIENTS INC | Consumer Defensive | 1,948,200.0 | $70.1M | 0.01% | NEW | — | $36.00 | +82.6% |
| 1112 | UNG PUT | UNITED STS NAT GAS FD LP | Financial Services | 5,719,000.0 | $70.1M | 0.01% | NEW | — | $12.26 | -18.5% |
| 1113 | GGAL | GRUPO FINANCIERO GALICIA S.A | Financial Services | 1,298,700.0 | $70.1M | 0.01% | NEW | — | $53.94 | -23.2% |
| 1114 | RMD PUT | RESMED INC | Healthcare | 289,800.0 | $69.8M | 0.01% | NEW | — | $240.87 | -3.9% |
| 1115 | SMCI | SUPER MICRO COMPUTER INC | Technology | 2,382,761.0 | $69.7M | 0.01% | NEW | — | $29.27 | +27.2% |
| 1116 | DOCU PUT | DOCUSIGN INC | Technology | 1,018,200.0 | $69.6M | 0.01% | NEW | — | $68.40 | -9.4% |
| 1117 | MSCI PUT | MSCI INC | Financial Services | 121,100.0 | $69.5M | 0.01% | NEW | — | $573.73 | -1.8% |
| 1118 | TSLL | DIREXION SHS ETF TR | — | 3,629,126.0 | $69.4M | 0.01% | NEW | — | $19.11 | -48.9% |
| 1119 | CROX CALL | CROCS INC | Consumer Cyclical | 810,900.0 | $69.3M | 0.01% | NEW | — | $85.52 | +42.8% |
| 1120 | RGLD PUT | ROYAL GOLD INC | Basic Materials | 311,900.0 | $69.3M | 0.01% | NEW | — | $222.29 | +16.5% |
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%