Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | COPX | GLOBAL X FDS | — | 566,453.0 | $43.2M | 0.01% | -909K | -61.6% | $76.35 | +8.7% |
| 622 | EOSE PUT | EOS ENERGY ENTERPRISES INC | Industrials | 8,581,900.0 | $42.6M | 0.01% | -701K | -7.5% | $4.96 | +64.7% |
| 623 | RUN CALL | SUNRUN INC | Energy | 3,139,000.0 | $42.6M | 0.01% | -5.0M | -61.5% | $13.56 | +1.0% |
| 624 | ABVX | ABIVAX SA | Healthcare | 381,282.0 | $42.5M | 0.01% | -374K | -49.5% | $111.35 | +11.4% |
| 625 | GGAL PUT | GRUPO FINANCIERO GALICIA S.A | Financial Services | 907,100.0 | $42.4M | 0.01% | -1.5M | -61.6% | $46.71 | -5.8% |
| 626 | STLD PUT | STEEL DYNAMICS INC | Basic Materials | 234,400.0 | $42.2M | 0.01% | -28K | -10.5% | $180.00 | +26.8% |
| 627 | GIS CALL | GENERAL MILLS INC | Consumer Defensive | 1,131,000.0 | $42.1M | 0.01% | -210K | -15.7% | $37.22 | -10.1% |
| 628 | PCG | PG&E CORP | Utilities | 2,390,363.0 | $42.0M | 0.01% | -454K | -16.0% | $17.57 | -6.4% |
| 629 | RIOT PUT | RIOT PLATFORMS INC | Financial Services | 3,388,200.0 | $41.9M | 0.01% | -4.6M | -57.7% | $12.36 | +91.5% |
| 630 | PAYX CALL | PAYCHEX INC | Industrials | 454,000.0 | $41.8M | 0.01% | -122K | -21.2% | $92.12 | +2.3% |
| 631 | HCC CALL | WARRIOR MET COAL INC | Energy | 448,800.0 | $41.8M | 0.01% | -328K | -42.3% | $93.15 | -8.3% |
| 632 | ASO PUT | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 739,900.0 | $41.8M | 0.01% | -92K | -11.1% | $56.45 | -9.6% |
| 633 | TMDX CALL | TRANSMEDICS GROUP INC | Healthcare | 420,100.0 | $41.8M | 0.01% | -34K | -7.6% | $99.41 | -31.6% |
| 634 | HSBC CALL | HSBC HLDGS PLC | Financial Services | 505,700.0 | $41.7M | 0.01% | -501K | -49.8% | $82.49 | +11.6% |
| 635 | HAS CALL | HASBRO INC | Consumer Cyclical | 444,800.0 | $41.6M | 0.01% | -136K | -23.4% | $93.60 | -3.8% |
| 636 | LI PUT | LI AUTO INC | Consumer Cyclical | 2,331,300.0 | $41.6M | 0.01% | -1.2M | -34.0% | $17.83 | -9.1% |
| 637 | MGM CALL | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 1,119,300.0 | $41.4M | 0.01% | -417K | -27.1% | $37.01 | +1.8% |
| 638 | DD CALL | DUPONT DE NEMOURS INC | Basic Materials | 902,200.0 | $41.3M | 0.01% | -145K | -13.9% | $45.80 | +2.9% |
| 639 | RIG | TRANSOCEAN LTD | Energy | 6,231,346.0 | $41.3M | 0.01% | -2.6M | -29.7% | $6.63 | +10.7% |
| 640 | BK PUT | BANK NEW YORK MELLON CORP | Financial Services | 347,600.0 | $41.2M | 0.01% | -369K | -51.5% | $118.63 | +17.2% |
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
29.3%
Technology
28.0%
Consumer Cyclical
10.5%
Healthcare
7.8%
Communication Services
6.8%
Industrials
5.0%
Consumer Defensive
3.5%
Energy
3.4%
Basic Materials
2.9%
Utilities
1.5%