Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 1,386,027.0 | $56.5M | 0.01% | NEW | — | $40.73 | +22.4% |
| 1262 | VXX CALL | BARCLAYS BANK PLC | Financial Services | 2,130,500.0 | $56.4M | 0.01% | NEW | — | $26.47 | -28.6% |
| 1263 | UPST | UPSTART HLDGS INC | Financial Services | 1,287,089.0 | $56.3M | 0.01% | NEW | — | $43.73 | -31.5% |
| 1264 | GAP PUT | GAP INC | Consumer Cyclical | 2,197,800.0 | $56.3M | 0.01% | NEW | — | $25.60 | -20.4% |
| 1265 | OWL PUT | BLUE OWL CAPITAL INC | Financial Services | 3,764,400.0 | $56.2M | 0.01% | NEW | — | $14.94 | -21.9% |
| 1266 | TECK CALL | TECK RESOURCES LTD | Basic Materials | 1,174,200.0 | $56.2M | 0.01% | NEW | — | $47.89 | +44.4% |
| 1267 | AG PUT | FIRST MAJESTIC SILVER CORP | Basic Materials | 3,374,300.0 | $56.2M | 0.01% | NEW | — | $16.66 | +24.9% |
| 1268 | MGM CALL | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 1,536,100.0 | $56.1M | 0.01% | NEW | — | $36.49 | +20.5% |
| 1269 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 1,079,519.0 | $55.9M | 0.01% | NEW | — | $51.81 | +1.6% |
| 1270 | APD PUT | AIR PRODS & CHEMS INC | Basic Materials | 225,800.0 | $55.8M | 0.01% | NEW | — | $247.02 | +23.6% |
| 1271 | DHR | DANAHER CORPORATION | Healthcare | 243,261.0 | $55.7M | 0.01% | NEW | — | $228.92 | -4.9% |
| 1272 | — | ETORO GROUP LTD | — | 1,584,167.0 | $55.7M | 0.01% | NEW | — | $35.13 | — |
| 1273 | LPLA PUT | LPL FINL HLDGS INC | Financial Services | 155,800.0 | $55.6M | 0.01% | NEW | — | $357.17 | +3.1% |
| 1274 | BP CALL | BP PLC | Energy | 1,600,800.0 | $55.6M | 0.01% | NEW | — | $34.73 | +26.6% |
| 1275 | SYK PUT | STRYKER CORPORATION | Healthcare | 157,700.0 | $55.4M | 0.01% | NEW | — | $351.47 | -5.2% |
| 1276 | MET PUT | METLIFE INC | Financial Services | 701,400.0 | $55.4M | 0.01% | NEW | — | $78.94 | +21.1% |
| 1277 | GNRC | GENERAC HLDGS INC | Industrials | 405,670.0 | $55.3M | 0.01% | NEW | — | $136.37 | +48.3% |
| 1278 | TMDX CALL | TRANSMEDICS GROUP INC | Healthcare | 454,600.0 | $55.3M | 0.01% | NEW | — | $121.65 | -22.9% |
| 1279 | ABVX CALL | ABIVAX SA | Healthcare | 409,000.0 | $55.2M | 0.01% | NEW | — | $134.86 | -15.6% |
| 1280 | VIG CALL | VANGUARD SPECIALIZED FUNDS | — | 250,900.0 | $55.1M | 0.01% | NEW | — | $219.78 | +11.2% |
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%