Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | PL CALL | PLANET LABS PBC | Industrials | 2,600,100.0 | $51.3M | 0.01% | NEW | — | $19.72 | +10.6% |
| 1342 | NVMI CALL | NOVA LTD | Technology | 155,900.0 | $51.2M | 0.01% | NEW | — | $328.39 | +9.8% |
| 1343 | ITA PUT | ISHARES TR | — | 237,700.0 | $51.0M | 0.01% | NEW | — | $214.69 | +8.8% |
| 1344 | AXSM CALL | AXSOME THERAPEUTICS INC | Healthcare | 279,400.0 | $51.0M | 0.01% | NEW | — | $182.64 | +12.9% |
| 1345 | VTI PUT | VANGUARD INDEX FDS | — | 151,800.0 | $50.9M | 0.01% | NEW | — | $335.27 | +12.6% |
| 1346 | SOUN PUT | SOUNDHOUND AI INC | Technology | 5,090,000.0 | $50.7M | 0.01% | NEW | — | $9.97 | -29.3% |
| 1347 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 484,084.0 | $50.7M | 0.01% | NEW | — | $104.72 | -1.2% |
| 1348 | BBY CALL | BEST BUY INC | Consumer Cyclical | 757,100.0 | $50.7M | 0.01% | NEW | — | $66.93 | +31.6% |
| 1349 | MSGS PUT | MADISON SQUARE GRDN SPRT COR | Communication Services | 195,900.0 | $50.7M | 0.01% | NEW | — | $258.65 | +57.1% |
| 1350 | FIG PUT | FIGMA INC | Technology | 1,355,700.0 | $50.7M | 0.01% | NEW | — | $37.37 | -27.1% |
| 1351 | CRK CALL | COMSTOCK RES INC | Energy | 2,185,100.0 | $50.7M | 0.01% | NEW | — | $23.18 | -38.1% |
| 1352 | XLC CALL | SELECT SECTOR SPDR TR | — | 430,200.0 | $50.6M | 0.01% | NEW | — | $117.72 | -4.2% |
| 1353 | CLX PUT | CLOROX CO DEL | Consumer Defensive | 502,100.0 | $50.6M | 0.01% | NEW | — | $100.83 | +6.8% |
| 1354 | SCHE | SCHWAB STRATEGIC TR | — | 1,544,876.0 | $50.6M | 0.01% | NEW | — | $32.75 | +11.9% |
| 1355 | TEM | TEMPUS AI INC | Healthcare | 856,674.0 | $50.6M | 0.01% | NEW | — | $59.05 | +14.2% |
| 1356 | LEU CALL | CENTRUS ENERGY CORP | Energy | 208,300.0 | $50.6M | 0.01% | NEW | — | $242.76 | -27.9% |
| 1357 | XPEV PUT | XPENG INC | Consumer Cyclical | 2,486,900.0 | $50.4M | 0.01% | NEW | — | $20.28 | -44.3% |
| 1358 | PSKY CALL | PARAMOUNT SKYDANCE CORP | Communication Services | 3,762,500.0 | $50.4M | 0.01% | NEW | — | $13.40 | -22.5% |
| 1359 | ROST CALL | ROSS STORES INC | Consumer Cyclical | 279,100.0 | $50.3M | 0.01% | NEW | — | $180.14 | +31.0% |
| 1360 | TT CALL | TRANE TECHNOLOGIES PLC | Industrials | 128,800.0 | $50.1M | 0.01% | NEW | — | $389.20 | +14.8% |
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%