Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | SLV | ISHARES SILVER TR | Financial Services | 1,210,365.0 | $78.0M | 0.01% | NEW | — | $64.42 | -7.6% |
| 1042 | OSCR CALL | OSCAR HEALTH INC | Healthcare | 5,413,500.0 | $77.8M | 0.01% | NEW | — | $14.37 | +97.6% |
| 1043 | EOSE CALL | EOS ENERGY ENTERPRISES INC | Industrials | 6,782,000.0 | $77.7M | 0.01% | NEW | — | $11.46 | -33.2% |
| 1044 | LCID CALL | LUCID GROUP INC | Consumer Cyclical | 7,340,400.0 | $77.6M | 0.01% | NEW | — | $10.57 | -49.3% |
| 1045 | SCCO CALL | SOUTHERN COPPER CORP | Basic Materials | 540,500.0 | $77.5M | 0.01% | NEW | — | $143.47 | +34.5% |
| 1046 | QQQM CALL | INVESCO EXCH TRADED FD TR II | — | 305,300.0 | $77.2M | 0.01% | NEW | — | $252.92 | +20.4% |
| 1047 | EQIX CALL | EQUINIX INC | Real Estate | 100,400.0 | $76.9M | 0.01% | NEW | — | $766.16 | +42.6% |
| 1048 | — | NEBIUS GROUP N.V. | — | 916,512.0 | $76.7M | 0.01% | NEW | — | $83.71 | — |
| 1049 | WM PUT | WASTE MGMT INC DEL | Industrials | 349,000.0 | $76.7M | 0.01% | NEW | — | $219.71 | -2.3% |
| 1050 | MDLZ PUT | MONDELEZ INTL INC | Consumer Defensive | 1,423,700.0 | $76.6M | 0.01% | NEW | — | $53.83 | +11.7% |
| 1051 | — CALL | ANGLOGOLD ASHANTI PLC | — | 898,200.0 | $76.6M | 0.01% | NEW | — | $85.28 | — |
| 1052 | BOIL CALL | PROSHARES TR II | Financial Services | 3,333,300.0 | $76.3M | 0.01% | NEW | — | $22.90 | +23.6% |
| 1053 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 191,820.0 | $76.3M | 0.01% | NEW | — | $397.65 | -30.1% |
| 1054 | EPD CALL | ENTERPRISE PRODS PARTNERS L | Energy | 2,365,700.0 | $75.8M | 0.01% | NEW | — | $32.06 | +14.2% |
| 1055 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 666,594.0 | $75.6M | 0.01% | NEW | — | $113.39 | -29.8% |
| 1056 | HSBC PUT | HSBC HLDGS PLC | Financial Services | 960,700.0 | $75.6M | 0.01% | NEW | — | $78.67 | +20.7% |
| 1057 | SOXX | ISHARES TR | — | 250,753.0 | $75.5M | 0.01% | NEW | — | $301.15 | +112.3% |
| 1058 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 6,578,167.0 | $75.4M | 0.01% | NEW | — | $11.46 | -33.2% |
| 1059 | BX | BLACKSTONE INC | Financial Services | 487,630.0 | $75.2M | 0.01% | NEW | — | $154.14 | -19.7% |
| 1060 | KHC CALL | KRAFT HEINZ CO | Consumer Defensive | 3,099,200.0 | $75.2M | 0.01% | NEW | — | $24.25 | -5.9% |
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%