Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | CBOE PUT | CBOE GLOBAL MKTS INC | Financial Services | 159,400.0 | $40.0M | 0.01% | NEW | — | $251.00 | +22.7% |
| 1562 | QS PUT | QUANTUMSCAPE CORP | Consumer Cyclical | 3,838,400.0 | $40.0M | 0.01% | NEW | — | $10.42 | -45.1% |
| 1563 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 145,141.0 | $40.0M | 0.01% | NEW | — | $275.39 | +188.6% |
| 1564 | ZETA CALL | ZETA GLOBAL HOLDINGS CORP | Technology | 1,963,600.0 | $40.0M | 0.01% | NEW | — | $20.35 | +39.9% |
| 1565 | ZM | ZOOM COMMUNICATIONS INC | Technology | 462,803.0 | $39.9M | 0.01% | NEW | — | $86.29 | +21.5% |
| 1566 | MS | MORGAN STANLEY | Financial Services | 224,352.0 | $39.8M | 0.01% | NEW | — | $177.53 | +20.6% |
| 1567 | D PUT | DOMINION ENERGY INC | Utilities | 678,400.0 | $39.7M | 0.01% | NEW | — | $58.59 | +13.7% |
| 1568 | AR PUT | ANTERO RESOURCES CORP | Energy | 1,150,400.0 | $39.6M | 0.01% | NEW | — | $34.46 | +10.0% |
| 1569 | DVA CALL | DAVITA INC | Healthcare | 348,400.0 | $39.6M | 0.01% | NEW | — | $113.61 | +55.4% |
| 1570 | LNC CALL | LINCOLN NATL CORP IND | Financial Services | 887,400.0 | $39.5M | 0.01% | NEW | — | $44.53 | -4.8% |
| 1571 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 211,735.0 | $39.5M | 0.01% | NEW | — | $186.43 | -90.9% |
| 1572 | S | SENTINELONE INC | Technology | 2,630,963.0 | $39.5M | 0.01% | NEW | — | $15.00 | +38.8% |
| 1573 | AGNC | AGNC INVT CORP | Real Estate | 3,660,658.0 | $39.2M | 0.01% | NEW | — | $10.72 | +2.4% |
| 1574 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 833,624.0 | $39.2M | 0.01% | NEW | — | $47.06 | +19.4% |
| 1575 | ALLY PUT | ALLY FINL INC | Financial Services | 864,800.0 | $39.2M | 0.01% | NEW | — | $45.29 | -6.3% |
| 1576 | SLG PUT | SL GREEN RLTY CORP | Real Estate | 853,100.0 | $39.1M | 0.01% | NEW | — | $45.87 | +27.7% |
| 1577 | — CALL | TOTALENERGIES SE | — | 596,900.0 | $39.0M | 0.00% | NEW | — | $65.42 | — |
| 1578 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 991,958.0 | $39.0M | 0.00% | NEW | — | $39.31 | +1.4% |
| 1579 | RIG PUT | TRANSOCEAN LTD | Energy | 9,423,800.0 | $38.9M | 0.00% | NEW | — | $4.13 | +39.7% |
| 1580 | ARCC CALL | ARES CAPITAL CORP | Financial Services | 1,918,100.0 | $38.8M | 0.00% | NEW | — | $20.23 | -0.9% |
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%