Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | TROW CALL | PRICE T ROWE GROUP INC | Financial Services | 407,800.0 | $36.8M | 0.00% | -148K | -26.6% | $90.14 | +13.0% |
| 1542 | NTRA CALL | NATERA INC | Healthcare | 183,600.0 | $36.7M | 0.00% | +45K | +32.3% | $199.99 | +1.9% |
| 1543 | WSM PUT | WILLIAMS SONOMA INC | Consumer Cyclical | 201,200.0 | $36.7M | 0.00% | +39K | +24.3% | $182.33 | -1.1% |
| 1544 | GEHC CALL | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 515,200.0 | $36.7M | 0.00% | -342K | -39.9% | $71.18 | -9.6% |
| 1545 | EQT | EQT CORP | Energy | 575,940.0 | $36.7M | 0.00% | -228K | -28.4% | $63.64 | -9.3% |
| 1546 | ABEV PUT | AMBEV SA | Consumer Defensive | 12,546,900.0 | $36.6M | 0.00% | -420K | -3.2% | $2.92 | +12.0% |
| 1547 | — | BERKSHIRE HATHAWAY INC DEL | — | 51.0 | $36.6M | 0.00% | -56.0 | -52.3% | $718140.00 | — |
| 1548 | PPLT PUT | ABRDN PLATINUM ETF TRUST | Financial Services | 205,300.0 | $36.6M | 0.00% | +20K | +11.1% | $178.23 | -90.0% |
| 1549 | APH | AMPHENOL CORP | Technology | 289,264.0 | $36.5M | 0.00% | +174K | +150.2% | $126.35 | -1.2% |
| 1550 | EIX CALL | EDISON INTL | Utilities | 499,100.0 | $36.5M | 0.00% | -362K | -42.0% | $73.18 | -3.9% |
| 1551 | TECK PUT | TECK RESOURCES LTD | Basic Materials | 704,800.0 | $36.5M | 0.00% | +75K | +11.9% | $51.75 | +18.3% |
| 1552 | BLDR PUT | BUILDERS FIRSTSOURCE INC | Industrials | 443,000.0 | $36.5M | 0.00% | +19K | +4.5% | $82.33 | -10.3% |
| 1553 | SOC | SABLE OFFSHORE CORP | Energy | 2,206,210.0 | $36.4M | 0.00% | +1.8M | +399.1% | $16.52 | -8.9% |
| 1554 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 600,889.0 | $36.4M | 0.00% | -145K | -19.4% | $60.65 | -1.8% |
| 1555 | ONON | ON HLDG AG | Consumer Cyclical | 1,071,193.0 | $36.4M | 0.00% | +824K | +333.2% | $34.02 | +15.2% |
| 1556 | INDA PUT | ISHARES TR | — | 778,000.0 | $36.4M | 0.00% | +445K | +133.6% | $46.84 | +2.6% |
| 1557 | GUSH CALL | DIREXION SHARES ETF TRUST | — | 818,200.0 | $36.2M | 0.00% | +401K | +96.1% | $44.22 | -14.3% |
| 1558 | OWL | BLUE OWL CAPITAL INC | Financial Services | 3,962,748.0 | $36.2M | 0.00% | +3.4M | +565.6% | $9.13 | +11.7% |
| 1559 | TRV CALL | TRAVELERS COMPANIES INC | Financial Services | 123,900.0 | $36.1M | 0.00% | +2K | +1.9% | $291.68 | +5.2% |
| 1560 | TECK CALL | TECK RESOURCES LTD | Basic Materials | 693,300.0 | $35.9M | 0.00% | -481K | -41.0% | $51.75 | +18.3% |
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%