Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | XPEV CALL | XPENG INC | Consumer Cyclical | 4,988,000.0 | $101.2M | 0.01% | NEW | — | $20.28 | -34.9% |
| 882 | FIX PUT | COMFORT SYS USA INC | Industrials | 108,300.0 | $101.1M | 0.01% | NEW | — | $933.29 | +110.8% |
| 883 | W PUT | WAYFAIR INC | Consumer Cyclical | 1,005,500.0 | $101.0M | 0.01% | NEW | — | $100.41 | -11.8% |
| 884 | — CALL | CIDARA THERAPEUTICS INC | — | 456,700.0 | $100.9M | 0.01% | NEW | — | $220.89 | — |
| 885 | JCI CALL | JOHNSON CTLS INTL PLC | Industrials | 840,500.0 | $100.6M | 0.01% | NEW | — | $119.75 | +20.9% |
| 886 | MP PUT | MP MATERIALS CORP | Basic Materials | 1,992,200.0 | $100.6M | 0.01% | NEW | — | $50.52 | +20.5% |
| 887 | — | ASCENDIS PHARMA A/S | — | 470,951.0 | $100.4M | 0.01% | NEW | — | $213.24 | — |
| 888 | RTX | RTX CORPORATION | Industrials | 546,270.0 | $100.2M | 0.01% | NEW | — | $183.40 | +1.2% |
| 889 | ARGX CALL | ARGENX SE | Healthcare | 119,100.0 | $100.2M | 0.01% | NEW | — | $840.95 | +4.4% |
| 890 | — CALL | GALAXY DIGITAL INC. | — | 4,476,800.0 | $100.1M | 0.01% | NEW | — | $22.36 | — |
| 891 | SHEL CALL | SHELL PLC | Energy | 1,361,800.0 | $100.1M | 0.01% | NEW | — | $73.48 | +7.3% |
| 892 | HSY PUT | HERSHEY CO | Consumer Defensive | 548,500.0 | $99.8M | 0.01% | NEW | — | $181.98 | -5.1% |
| 893 | ADP CALL | AUTOMATIC DATA PROCESSING IN | Industrials | 387,700.0 | $99.7M | 0.01% | NEW | — | $257.23 | -15.1% |
| 894 | LIN | LINDE PLC | Basic Materials | 233,656.0 | $99.6M | 0.01% | NEW | — | $426.39 | +20.1% |
| 895 | PLD CALL | PROLOGIS INC. | Real Estate | 779,600.0 | $99.5M | 0.01% | NEW | — | $127.66 | +10.1% |
| 896 | OKTA PUT | OKTA INC | Technology | 1,149,700.0 | $99.4M | 0.01% | NEW | — | $86.47 | +36.2% |
| 897 | AEP CALL | AMERICAN ELEC PWR CO INC | Utilities | 859,700.0 | $99.1M | 0.01% | NEW | — | $115.31 | +10.7% |
| 898 | VEEV CALL | VEEVA SYS INC | Healthcare | 443,800.0 | $99.1M | 0.01% | NEW | — | $223.23 | -31.3% |
| 899 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 319,003.0 | $99.0M | 0.01% | NEW | — | $310.24 | +27.7% |
| 900 | ET | ENERGY TRANSFER L P | Energy | 5,994,247.0 | $98.8M | 0.01% | NEW | — | $16.49 | +13.7% |
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%