Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1881 | MT CALL | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 613,700.0 | $28.0M | 0.00% | NEW | — | $45.57 | +39.1% |
| 1882 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 1,286,197.0 | $27.9M | 0.00% | NEW | — | $21.70 | +44.8% |
| 1883 | — CALL | PAGAYA TECHNOLOGIES LTD | — | 1,335,300.0 | $27.9M | 0.00% | NEW | — | $20.90 | — |
| 1884 | XPO PUT | XPO INC | Industrials | 205,300.0 | $27.9M | 0.00% | NEW | — | $135.91 | +46.8% |
| 1885 | NVR | NVR INC | Consumer Cyclical | 3,826.0 | $27.9M | 0.00% | NEW | — | $7292.77 | -11.0% |
| 1886 | APG CALL | API GROUP CORP | Industrials | 728,900.0 | $27.9M | 0.00% | NEW | — | $38.26 | +11.2% |
| 1887 | EWY | ISHARES INC | — | 286,734.0 | $27.9M | 0.00% | NEW | — | $97.22 | +125.5% |
| 1888 | OR CALL | OR ROYALTIES INC. | Basic Materials | 787,300.0 | $27.9M | 0.00% | NEW | — | $35.39 | -1.5% |
| 1889 | BBAI PUT | BIGBEAR AI HLDGS INC | Technology | 5,151,800.0 | $27.8M | 0.00% | NEW | — | $5.40 | -27.4% |
| 1890 | BBWI PUT | BATH & BODY WORKS INC | Consumer Cyclical | 1,384,000.0 | $27.8M | 0.00% | NEW | — | $20.08 | +2.4% |
| 1891 | HUM | HUMANA INC | Healthcare | 108,418.0 | $27.8M | 0.00% | NEW | — | $256.13 | +40.8% |
| 1892 | IRM CALL | IRON MTN INC DEL | Real Estate | 334,500.0 | $27.7M | 0.00% | NEW | — | $82.95 | +54.1% |
| 1893 | OMC CALL | OMNICOM GROUP INC | Communication Services | 343,100.0 | $27.7M | 0.00% | NEW | — | $80.75 | -11.6% |
| 1894 | PODD CALL | INSULET CORP | Healthcare | 97,300.0 | $27.7M | 0.00% | NEW | — | $284.24 | -48.7% |
| 1895 | — PUT | WEBULL CORP | — | 3,557,600.0 | $27.6M | 0.00% | NEW | — | $7.77 | — |
| 1896 | MCK | MCKESSON CORP | Healthcare | 33,652.0 | $27.6M | 0.00% | NEW | — | $820.29 | -8.5% |
| 1897 | CB | CHUBB LIMITED | Financial Services | 88,411.0 | $27.6M | 0.00% | NEW | — | $312.12 | +3.6% |
| 1898 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 1,379,627.0 | $27.6M | 0.00% | NEW | — | $20.00 | +40.2% |
| 1899 | CLX CALL | CLOROX CO DEL | Consumer Defensive | 273,200.0 | $27.5M | 0.00% | NEW | — | $100.83 | -5.0% |
| 1900 | PBR | PETROLEO BRASILEIRO SA PETRO | Energy | 2,323,782.0 | $27.5M | 0.00% | NEW | — | $11.85 | +41.4% |
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
27.2%
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%