Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | GFS CALL | GLOBALFOUNDRIES INC | Technology | 1,267,800.0 | $56.4M | 0.01% | +688K | +118.5% | $44.48 | +82.9% |
| 1202 | MOS CALL | MOSAIC CO | Basic Materials | 2,211,100.0 | $56.4M | 0.01% | +1.4M | +163.2% | $25.50 | -14.0% |
| 1203 | ERO CALL | ERO COPPER CORP | Basic Materials | 2,105,800.0 | $56.2M | 0.01% | +496K | +30.8% | $26.67 | +0.2% |
| 1204 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 115,682.0 | $56.1M | 0.01% | -61K | -34.4% | $484.91 | -10.6% |
| 1205 | TT CALL | TRANE TECHNOLOGIES PLC | Industrials | 134,500.0 | $56.1M | 0.01% | +6K | +4.4% | $416.74 | +8.4% |
| 1206 | — | DAVE INC | — | 321,791.0 | $56.0M | 0.01% | -79K | -19.6% | $174.09 | — |
| 1207 | TPR CALL | TAPESTRY INC | Consumer Cyclical | 396,400.0 | $55.9M | 0.01% | -245K | -38.2% | $141.11 | -3.8% |
| 1208 | QCOM | QUALCOMM INC | Technology | 433,150.0 | $55.8M | 0.01% | -475K | -52.3% | $128.78 | +57.3% |
| 1209 | JETS CALL | ETF SER SOLUTIONS | — | 2,259,600.0 | $55.7M | 0.01% | +1.4M | +153.2% | $24.63 | +9.6% |
| 1210 | CLF CALL | CLEVELAND-CLIFFS INC NEW | Basic Materials | 6,582,400.0 | $55.6M | 0.01% | +248K | +3.9% | $8.45 | +26.6% |
| 1211 | CART CALL | MAPLEBEAR INC | Consumer Cyclical | 1,484,500.0 | $55.6M | 0.01% | -184K | -11.0% | $37.46 | +7.0% |
| 1212 | SYY CALL | SYSCO CORP | Consumer Defensive | 779,500.0 | $55.6M | 0.01% | +348K | +80.4% | $71.33 | +5.8% |
| 1213 | NCLH CALL | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 2,967,600.0 | $55.5M | 0.01% | -330K | -10.0% | $18.70 | -11.9% |
| 1214 | SEI PUT | SOLARIS ENERGY INFRAS INC | Energy | 980,700.0 | $55.4M | 0.01% | +827K | +538.1% | $56.51 | +26.4% |
| 1215 | AGNC CALL | AGNC INVT CORP | Real Estate | 5,522,500.0 | $55.4M | 0.01% | +2.9M | +110.8% | $10.03 | +2.3% |
| 1216 | ASHR CALL | DBX ETF TR | — | 1,696,300.0 | $55.4M | 0.01% | +120K | +7.6% | $32.64 | +8.0% |
| 1217 | FEZ CALL | SPDR INDEX SHS FDS | — | 891,600.0 | $55.4M | 0.01% | +560K | +168.5% | $62.08 | +8.7% |
| 1218 | SNPS | SYNOPSYS INC | Technology | 139,227.0 | $55.2M | 0.01% | -163K | -53.9% | $396.48 | +25.8% |
| 1219 | KVUE PUT | KENVUE INC | Consumer Defensive | 3,200,600.0 | $55.2M | 0.01% | -3.2M | -50.0% | $17.24 | +1.3% |
| 1220 | VEEV CALL | VEEVA SYS INC | Healthcare | 313,700.0 | $55.1M | 0.01% | -130K | -29.3% | $175.66 | -6.1% |
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%