Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | EW PUT | EDWARDS LIFESCIENCES CORP | Healthcare | 397,600.0 | $31.8M | 0.00% | -271K | -40.6% | $80.08 | +12.1% |
| 742 | BLK | BLACKROCK INC | Financial Services | 33,077.0 | $31.8M | 0.00% | -20K | -37.9% | $961.71 | +20.3% |
| 743 | TLRY CALL | TILRAY BRANDS INC | Healthcare | 4,912,500.0 | $31.8M | 0.00% | -5.1M | -50.8% | $6.47 | -25.2% |
| 744 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 64,399.0 | $31.7M | 0.00% | -129K | -66.7% | $491.53 | +28.0% |
| 745 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 6,350,481.0 | $31.5M | 0.00% | -228K | -3.5% | $4.96 | -23.2% |
| 746 | ALLY PUT | ALLY FINL INC | Financial Services | 802,300.0 | $31.5M | 0.00% | -62K | -7.2% | $39.23 | +9.4% |
| 747 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 154,741.0 | $31.4M | 0.00% | -224K | -59.1% | $202.98 | +6.4% |
| 748 | MPLX PUT | MPLX LP | Energy | 549,200.0 | $31.3M | 0.00% | -116K | -17.4% | $57.07 | +2.3% |
| 749 | GVA CALL | GRANITE CONSTR INC | Industrials | 261,300.0 | $31.3M | 0.00% | -23K | -8.0% | $119.88 | +3.2% |
| 750 | SYM CALL | SYMBOTIC INC | Industrials | 588,700.0 | $31.3M | 0.00% | -323K | -35.4% | $53.20 | -21.4% |
| 751 | IAU PUT | ISHARES GOLD TR | Financial Services | 354,200.0 | $31.2M | 0.00% | -305K | -46.3% | $88.16 | -1.6% |
| 752 | XPEV | XPENG INC | Consumer Cyclical | 1,819,453.0 | $31.1M | 0.00% | -382K | -17.4% | $17.11 | -28.7% |
| 753 | VKTX PUT | VIKING THERAPEUTICS INC | Healthcare | 956,500.0 | $31.1M | 0.00% | -600K | -38.6% | $32.54 | +4.1% |
| 754 | VNQ PUT | VANGUARD INDEX FDS | — | 350,800.0 | $31.1M | 0.00% | -161K | -31.5% | $88.70 | +11.0% |
| 755 | IONQ | IONQ INC | Technology | 1,075,857.0 | $31.0M | 0.00% | -507K | -32.0% | $28.83 | +55.6% |
| 756 | NTNX CALL | NUTANIX INC | Technology | 813,400.0 | $30.9M | 0.00% | -857K | -51.3% | $38.01 | +78.0% |
| 757 | AR CALL | ANTERO RESOURCES CORP | Energy | 727,100.0 | $30.9M | 0.00% | -1.3M | -63.8% | $42.44 | -10.6% |
| 758 | NEE | NEXTERA ENERGY INC | Utilities | 332,179.0 | $30.9M | 0.00% | -476K | -58.9% | $92.88 | -9.9% |
| 759 | LEN | LENNAR CORP | Consumer Cyclical | 355,176.0 | $30.8M | 0.00% | -238K | -40.1% | $86.84 | +0.2% |
| 760 | APOS | APOLLO GLOBAL MGMT INC | — | 276,494.0 | $30.8M | 0.00% | -35K | -11.3% | $111.42 | — |
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
29.1%
Consumer Cyclical
10.6%
Healthcare
7.9%
Communication Services
5.5%
Industrials
5.1%
Consumer Defensive
3.6%
Energy
3.4%
Basic Materials
2.9%
Utilities
1.5%