Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | ORLY PUT | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 512,400.0 | $46.7M | 0.01% | NEW | — | $91.21 | -4.8% |
| 1422 | BCS CALL | BARCLAYS PLC | Financial Services | 1,834,300.0 | $46.7M | 0.01% | NEW | — | $25.45 | +3.4% |
| 1423 | BILI | BILIBILI INC | Technology | 1,897,902.0 | $46.7M | 0.01% | NEW | — | $24.59 | -30.1% |
| 1424 | — PUT | GALAXY DIGITAL INC. | — | 2,087,100.0 | $46.7M | 0.01% | NEW | — | $22.36 | — |
| 1425 | RH | RH | Consumer Cyclical | 259,890.0 | $46.6M | 0.01% | NEW | — | $179.15 | -17.3% |
| 1426 | DDOG | DATADOG INC | Technology | 341,060.0 | $46.4M | 0.01% | NEW | — | $135.99 | +64.0% |
| 1427 | MNST PUT | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 602,100.0 | $46.2M | 0.01% | NEW | — | $76.67 | +19.1% |
| 1428 | INOD CALL | INNODATA INC | Technology | 905,600.0 | $46.1M | 0.01% | NEW | — | $50.95 | +87.4% |
| 1429 | ROP PUT | ROPER TECHNOLOGIES INC | Industrials | 103,600.0 | $46.1M | 0.01% | NEW | — | $445.13 | -25.8% |
| 1430 | RJF CALL | RAYMOND JAMES FINL INC | Financial Services | 287,000.0 | $46.1M | 0.01% | NEW | — | $160.59 | -2.9% |
| 1431 | GH PUT | GUARDANT HEALTH INC | Healthcare | 450,900.0 | $46.1M | 0.01% | NEW | — | $102.14 | +29.0% |
| 1432 | NTR PUT | NUTRIEN LTD | Basic Materials | 745,800.0 | $46.0M | 0.01% | NEW | — | $61.72 | +1.8% |
| 1433 | NAIL PUT | DBX ETF TR | — | 926,400.0 | $46.0M | 0.01% | NEW | — | $49.62 | -7.8% |
| 1434 | FE CALL | FIRSTENERGY CORP | Utilities | 1,026,400.0 | $46.0M | 0.01% | NEW | — | $44.77 | +3.8% |
| 1435 | BBAI CALL | BIGBEAR AI HLDGS INC | Technology | 8,468,600.0 | $45.7M | 0.01% | NEW | — | $5.40 | -27.4% |
| 1436 | PCG | PG&E CORP | Utilities | 2,844,617.0 | $45.7M | 0.01% | NEW | — | $16.07 | +2.6% |
| 1437 | TRV | TRAVELERS COMPANIES INC | Financial Services | 157,586.0 | $45.7M | 0.01% | NEW | — | $290.06 | +6.1% |
| 1438 | AZO | AUTOZONE INC | Consumer Cyclical | 13,443.0 | $45.6M | 0.01% | NEW | — | $3391.50 | -9.6% |
| 1439 | ERO CALL | ERO COPPER CORP | Basic Materials | 1,609,400.0 | $45.5M | 0.01% | NEW | — | $28.29 | +5.2% |
| 1440 | APA CALL | APA CORPORATION | Energy | 1,857,300.0 | $45.4M | 0.01% | NEW | — | $24.46 | +35.0% |
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%