Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | XME CALL | SPDR SERIES TRUST | — | 818,500.0 | $88.4M | 0.01% | -19K | -2.3% | $108.01 | +6.8% |
| 902 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 703,727.0 | $88.3M | 0.01% | -124K | -14.9% | $125.46 | +4.8% |
| 903 | RGTI CALL | RIGETTI COMPUTING INC | Technology | 6,284,000.0 | $88.2M | 0.01% | — | — | $14.04 | +20.2% |
| 904 | ENPH CALL | ENPHASE ENERGY INC | Energy | 2,331,200.0 | $88.1M | 0.01% | -524K | -18.4% | $37.81 | +64.9% |
| 905 | — CALL | TOTALENERGIES SE | — | 968,600.0 | $88.1M | 0.01% | +372K | +62.3% | $90.98 | — |
| 906 | PWR PUT | QUANTA SVCS INC | Industrials | 160,400.0 | $88.1M | 0.01% | -157K | -49.5% | $549.02 | +29.3% |
| 907 | RTX | RTX CORPORATION | Industrials | 453,878.0 | $87.6M | 0.01% | -92K | -16.9% | $192.90 | -9.4% |
| 908 | — CALL | VENTURE GLOBAL INC | — | 5,547,800.0 | $87.4M | 0.01% | +1.7M | +43.0% | $15.76 | — |
| 909 | CIFR PUT | CIPHER DIGITAL INC | Financial Services | 6,785,200.0 | $87.3M | 0.01% | -252K | -3.6% | $12.87 | +67.2% |
| 910 | UBER | UBER TECHNOLOGIES INC | Technology | 1,212,397.0 | $87.2M | 0.01% | -512K | -29.7% | $71.93 | +3.7% |
| 911 | LUV CALL | SOUTHWEST AIRLS CO | Industrials | 2,320,900.0 | $87.2M | 0.01% | +1.3M | +123.2% | $37.57 | +8.5% |
| 912 | AMPX CALL | AMPRIUS TECHNOLOGIES INC | Industrials | 5,160,900.0 | $87.0M | 0.01% | +2.8M | +123.3% | $16.86 | -9.3% |
| 913 | AMT PUT | AMERICAN TOWER CORP | Real Estate | 502,500.0 | $86.7M | 0.01% | +167K | +49.6% | $172.58 | +6.5% |
| 914 | AG PUT | FIRST MAJESTIC SILVER CORP | Basic Materials | 4,034,300.0 | $86.7M | 0.01% | +660K | +19.6% | $21.48 | -7.4% |
| 915 | MCD | MCDONALDS CORP | Consumer Cyclical | 278,814.0 | $86.7M | 0.01% | -179K | -39.1% | $310.79 | -8.6% |
| 916 | ORLY CALL | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 938,700.0 | $86.7M | 0.01% | +368K | +64.6% | $92.31 | +0.0% |
| 917 | UVXY PUT | PROSHARES TR II | Financial Services | 1,653,400.0 | $86.5M | 0.01% | -588K | -26.2% | $52.30 | -37.6% |
| 918 | QBTS CALL | D-WAVE QUANTUM INC | Technology | 5,976,100.0 | $86.2M | 0.01% | -659K | -9.9% | $14.43 | +33.7% |
| 919 | NIO PUT | NIO INC | Consumer Cyclical | 14,290,700.0 | $86.2M | 0.01% | +4.0M | +38.6% | $6.03 | -7.1% |
| 920 | — PUT | ANGLOGOLD ASHANTI PLC | — | 884,700.0 | $86.1M | 0.01% | -128K | -12.7% | $97.36 | — |
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%