Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1861 | CAVA | CAVA GROUP INC | Consumer Cyclical | 488,422.0 | $28.7M | 0.00% | NEW | — | $58.69 | +18.1% |
| 1862 | GRAL PUT | GRAIL INC | Healthcare | 334,600.0 | $28.6M | 0.00% | NEW | — | $85.59 | -3.6% |
| 1863 | PNR CALL | PENTAIR PLC | Industrials | 274,200.0 | $28.6M | 0.00% | NEW | — | $104.14 | -40.0% |
| 1864 | — CALL | CANADIAN PACIFIC KANSAS CITY | — | 387,200.0 | $28.5M | 0.00% | NEW | — | $73.63 | — |
| 1865 | USAR CALL | USA RARE EARTH INC | Basic Materials | 2,394,900.0 | $28.5M | 0.00% | NEW | — | $11.90 | +63.1% |
| 1866 | ADMA CALL | ADMA BIOLOGICS INC | Healthcare | 1,562,100.0 | $28.5M | 0.00% | NEW | — | $18.24 | -46.7% |
| 1867 | — CALL | KODIAK AI INC. | — | 2,606,500.0 | $28.5M | 0.00% | NEW | — | $10.92 | — |
| 1868 | AES CALL | AES CORP | Utilities | 1,978,000.0 | $28.4M | 0.00% | NEW | — | $14.34 | +2.7% |
| 1869 | — CALL | IQVIA HLDGS INC | — | 125,800.0 | $28.4M | 0.00% | NEW | — | $225.41 | — |
| 1870 | TM PUT | TOYOTA MOTOR CORP | Consumer Cyclical | 132,200.0 | $28.3M | 0.00% | NEW | — | $214.06 | -9.9% |
| 1871 | MNDY | MONDAY COM LTD | Technology | 191,625.0 | $28.3M | 0.00% | NEW | — | $147.56 | -36.8% |
| 1872 | HBAN PUT | HUNTINGTON BANCSHARES INC | Financial Services | 1,629,100.0 | $28.3M | 0.00% | NEW | — | $17.35 | -2.3% |
| 1873 | BLSH CALL | BULLISH | Technology | 746,000.0 | $28.3M | 0.00% | NEW | — | $37.87 | -15.4% |
| 1874 | XRT | SPDR SERIES TRUST | — | 330,610.0 | $28.2M | 0.00% | NEW | — | $85.29 | +3.0% |
| 1875 | NNE CALL | NANO NUCLEAR ENERGY INC | Industrials | 1,173,000.0 | $28.2M | 0.00% | NEW | — | $24.01 | -19.9% |
| 1876 | — | COMERICA INC | — | 323,913.0 | $28.2M | 0.00% | NEW | — | $86.93 | — |
| 1877 | CCI PUT | CROWN CASTLE INC | Real Estate | 316,300.0 | $28.1M | 0.00% | NEW | — | $88.87 | -14.2% |
| 1878 | AGNC CALL | AGNC INVT CORP | Real Estate | 2,619,400.0 | $28.1M | 0.00% | NEW | — | $10.72 | +1.8% |
| 1879 | — CALL | UNILEVER PLC | — | 429,200.0 | $28.1M | 0.00% | NEW | — | $65.40 | — |
| 1880 | SA CALL | SEABRIDGE GOLD INC | Basic Materials | 947,200.0 | $28.0M | 0.00% | NEW | — | $29.59 | +18.4% |
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%