Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | NN | NEXTNAV INC | Communication Services | 2,610,514.0 | $43.4M | 0.01% | NEW | — | $16.64 | -5.1% |
| 1482 | AJG CALL | GALLAGHER ARTHUR J & CO | Financial Services | 167,400.0 | $43.3M | 0.01% | NEW | — | $258.79 | +5.1% |
| 1483 | EMR PUT | EMERSON ELEC CO | Industrials | 325,500.0 | $43.2M | 0.01% | NEW | — | $132.72 | +18.7% |
| 1484 | JNUG PUT | DIREXION SHS ETF TR | — | 209,000.0 | $43.2M | 0.01% | NEW | — | $206.54 | +2.4% |
| 1485 | AAP PUT | ADVANCE AUTO PARTS INC | Consumer Cyclical | 1,098,300.0 | $43.2M | 0.01% | NEW | — | $39.30 | +11.0% |
| 1486 | STLD CALL | STEEL DYNAMICS INC | Basic Materials | 254,600.0 | $43.1M | 0.01% | NEW | — | $169.45 | +35.3% |
| 1487 | PCAR CALL | PACCAR INC | Industrials | 393,800.0 | $43.1M | 0.01% | NEW | — | $109.51 | +18.7% |
| 1488 | MO | ALTRIA GROUP INC | Consumer Defensive | 747,731.0 | $43.1M | 0.01% | NEW | — | $57.66 | +18.7% |
| 1489 | EQT | EQT CORP | Energy | 804,332.0 | $43.1M | 0.01% | NEW | — | $53.60 | +0.4% |
| 1490 | CROX PUT | CROCS INC | Consumer Cyclical | 504,100.0 | $43.1M | 0.01% | NEW | — | $85.52 | +47.1% |
| 1491 | T | AT&T INC | Communication Services | 1,735,408.0 | $43.1M | 0.01% | NEW | — | $24.84 | +3.4% |
| 1492 | STLD | STEEL DYNAMICS INC | Basic Materials | 254,346.0 | $43.1M | 0.01% | NEW | — | $169.45 | +35.3% |
| 1493 | FRPT PUT | FRESHPET INC | Consumer Defensive | 706,500.0 | $43.0M | 0.01% | NEW | — | $60.93 | +25.6% |
| 1494 | ONDS PUT | ONDAS HLDGS INC | Technology | 4,408,800.0 | $43.0M | 0.01% | NEW | — | $9.76 | -15.6% |
| 1495 | AME CALL | AMETEK INC | Industrials | 209,500.0 | $43.0M | 0.01% | NEW | — | $205.31 | +18.0% |
| 1496 | LUV CALL | SOUTHWEST AIRLS CO | Industrials | 1,040,000.0 | $43.0M | 0.01% | NEW | — | $41.33 | -1.5% |
| 1497 | ETH CALL | GRAYSCALE ETHEREUM MINI TR E | Financial Services | 1,530,600.0 | $42.9M | 0.01% | NEW | — | $28.06 | -15.9% |
| 1498 | VFC PUT | V F CORP | Consumer Cyclical | 2,374,600.0 | $42.9M | 0.01% | NEW | — | $18.08 | -20.9% |
| 1499 | CAMT CALL | CAMTEK LTD | Technology | 403,600.0 | $42.9M | 0.01% | NEW | — | $106.35 | +33.8% |
| 1500 | ARE PUT | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 877,000.0 | $42.9M | 0.01% | NEW | — | $48.94 | +10.4% |
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%