Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 155,029.0 | $44.5M | 0.01% | NEW | — | $287.22 | +23.6% |
| 1462 | CYTK PUT | CYTOKINETICS INC | Healthcare | 700,600.0 | $44.5M | 0.01% | NEW | — | $63.54 | +24.0% |
| 1463 | — PUT | PRAXIS PRECISION MEDICINES I | — | 150,700.0 | $44.4M | 0.01% | NEW | — | $294.74 | — |
| 1464 | STLD PUT | STEEL DYNAMICS INC | Basic Materials | 261,900.0 | $44.4M | 0.01% | NEW | — | $169.45 | +47.5% |
| 1465 | DJT PUT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 3,347,300.0 | $44.3M | 0.01% | NEW | — | $13.24 | -35.9% |
| 1466 | PHM PUT | PULTE GROUP INC | Consumer Cyclical | 377,900.0 | $44.3M | 0.01% | NEW | — | $117.26 | +8.3% |
| 1467 | WGS CALL | GENEDX HOLDINGS CORP | Healthcare | 340,300.0 | $44.3M | 0.01% | NEW | — | $130.06 | -54.6% |
| 1468 | BURL CALL | BURLINGTON STORES INC | Consumer Cyclical | 152,700.0 | $44.1M | 0.01% | NEW | — | $288.85 | +16.7% |
| 1469 | AAOI CALL | APPLIED OPTOELECTRONICS INC | Technology | 1,262,100.0 | $44.0M | 0.01% | NEW | — | $34.86 | +364.3% |
| 1470 | BWXT CALL | BWX TECHNOLOGIES INC | Industrials | 254,000.0 | $43.9M | 0.01% | NEW | — | $172.84 | +18.8% |
| 1471 | — PUT | FTAI AVIATION LTD | — | 223,000.0 | $43.9M | 0.01% | NEW | — | $196.85 | — |
| 1472 | CCI CALL | CROWN CASTLE INC | Real Estate | 493,000.0 | $43.8M | 0.01% | NEW | — | $88.87 | -7.7% |
| 1473 | ABVX PUT | ABIVAX SA | Healthcare | 324,800.0 | $43.8M | 0.01% | NEW | — | $134.86 | -26.5% |
| 1474 | NXE CALL | NEXGEN ENERGY LTD | Energy | 4,756,700.0 | $43.8M | 0.01% | NEW | — | $9.20 | +15.8% |
| 1475 | ABT | ABBOTT LABS | Healthcare | 349,211.0 | $43.8M | 0.01% | NEW | — | $125.29 | -29.4% |
| 1476 | AXON | AXON ENTERPRISE INC | Industrials | 77,018.0 | $43.7M | 0.01% | NEW | — | $567.93 | -25.4% |
| 1477 | BLDR PUT | BUILDERS FIRSTSOURCE INC | Industrials | 423,900.0 | $43.6M | 0.01% | NEW | — | $102.89 | -21.7% |
| 1478 | MKC PUT | MCCORMICK & CO INC | Consumer Defensive | 640,200.0 | $43.6M | 0.01% | NEW | — | $68.11 | -31.5% |
| 1479 | QQQM PUT | INVESCO EXCH TRADED FD TR II | — | 172,300.0 | $43.6M | 0.01% | NEW | — | $252.92 | +20.4% |
| 1480 | BMRN CALL | BIOMARIN PHARMACEUTICAL INC | Healthcare | 731,500.0 | $43.5M | 0.01% | NEW | — | $59.43 | -8.0% |
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%