Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | O CALL | REALTY INCOME CORP | Real Estate | 1,194,200.0 | $67.3M | 0.01% | NEW | — | $56.37 | +6.9% |
| 1142 | SE | SEA LTD | Consumer Cyclical | 527,561.0 | $67.3M | 0.01% | NEW | — | $127.57 | -28.4% |
| 1143 | SPDW | SPDR INDEX SHS FDS | — | 1,514,657.0 | $67.3M | 0.01% | NEW | — | $44.41 | +16.7% |
| 1144 | HL | HECLA MNG CO | Basic Materials | 3,502,776.0 | $67.2M | 0.01% | NEW | — | $19.19 | -16.8% |
| 1145 | SMR CALL | NUSCALE PWR CORP | Utilities | 4,740,800.0 | $67.2M | 0.01% | NEW | — | $14.17 | -17.1% |
| 1146 | PH CALL | PARKER-HANNIFIN CORP | Industrials | 76,300.0 | $67.1M | 0.01% | NEW | — | $878.96 | +8.5% |
| 1147 | LMND PUT | LEMONADE INC | Financial Services | 940,500.0 | $66.9M | 0.01% | NEW | — | $71.18 | -17.3% |
| 1148 | NCLH PUT | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 2,998,200.0 | $66.9M | 0.01% | NEW | — | $22.32 | -8.4% |
| 1149 | SYK CALL | STRYKER CORPORATION | Healthcare | 190,000.0 | $66.8M | 0.01% | NEW | — | $351.47 | -12.4% |
| 1150 | — CALL | JBS N.V. | — | 4,629,500.0 | $66.8M | 0.01% | NEW | — | $14.42 | — |
| 1151 | SNY PUT | SANOFI SA | Healthcare | 1,375,700.0 | $66.7M | 0.01% | NEW | — | $48.46 | -12.5% |
| 1152 | O PUT | REALTY INCOME CORP | Real Estate | 1,179,000.0 | $66.5M | 0.01% | NEW | — | $56.37 | +6.9% |
| 1153 | DOCN CALL | DIGITALOCEAN HLDGS INC | Technology | 1,380,700.0 | $66.4M | 0.01% | NEW | — | $48.12 | +260.1% |
| 1154 | RKT PUT | ROCKET COS INC | Financial Services | 3,431,700.0 | $66.4M | 0.01% | NEW | — | $19.36 | -25.5% |
| 1155 | ET PUT | ENERGY TRANSFER L P | Energy | 4,007,300.0 | $66.1M | 0.01% | NEW | — | $16.49 | +13.7% |
| 1156 | MDGL PUT | MADRIGAL PHARMACEUTICALS INC | Healthcare | 113,400.0 | $66.0M | 0.01% | NEW | — | $582.34 | -13.2% |
| 1157 | BBY PUT | BEST BUY INC | Consumer Cyclical | 983,000.0 | $65.8M | 0.01% | NEW | — | $66.93 | +11.7% |
| 1158 | HON | HONEYWELL INTL INC | Industrials | 336,857.0 | $65.7M | 0.01% | NEW | — | $195.09 | +17.4% |
| 1159 | BP PUT | BP PLC | Energy | 1,888,000.0 | $65.6M | 0.01% | NEW | — | $34.73 | +12.6% |
| 1160 | PFSI PUT | PENNYMAC FINL SVCS INC NEW | Financial Services | 496,200.0 | $65.4M | 0.01% | NEW | — | $131.84 | -37.5% |
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
27.2%
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%