Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | SHAK PUT | SHAKE SHACK INC | Consumer Cyclical | 444,500.0 | $36.1M | 0.00% | NEW | — | $81.17 | -27.2% |
| 1642 | SRE CALL | SEMPRA | Utilities | 408,600.0 | $36.1M | 0.00% | NEW | — | $88.29 | +2.7% |
| 1643 | EH | EHANG HLDGS LTD | Industrials | 2,730,600.0 | $36.0M | 0.00% | NEW | — | $13.18 | -46.7% |
| 1644 | CSGP CALL | COSTAR GROUP INC | Real Estate | 533,500.0 | $35.9M | 0.00% | NEW | — | $67.24 | -55.2% |
| 1645 | EGP CALL | EASTGROUP PPTYS INC | Real Estate | 201,200.0 | $35.8M | 0.00% | NEW | — | $178.14 | +12.3% |
| 1646 | ALLY CALL | ALLY FINL INC | Financial Services | 791,200.0 | $35.8M | 0.00% | NEW | — | $45.29 | +0.4% |
| 1647 | BMRN PUT | BIOMARIN PHARMACEUTICAL INC | Healthcare | 602,900.0 | $35.8M | 0.00% | NEW | — | $59.43 | -8.0% |
| 1648 | MCHI | ISHARES TR | — | 596,446.0 | $35.8M | 0.00% | NEW | — | $60.07 | -12.2% |
| 1649 | TKO PUT | TKO GROUP HOLDINGS INC | Communication Services | 170,900.0 | $35.7M | 0.00% | NEW | — | $209.00 | -4.9% |
| 1650 | MTN CALL | VAIL RESORTS INC | Consumer Cyclical | 268,900.0 | $35.7M | 0.00% | NEW | — | $132.80 | +9.0% |
| 1651 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 521,072.0 | $35.6M | 0.00% | NEW | — | $68.36 | -28.6% |
| 1652 | JBHT CALL | HUNT J B TRANS SVCS INC | Industrials | 183,200.0 | $35.6M | 0.00% | NEW | — | $194.34 | +39.6% |
| 1653 | M PUT | MACYS INC | Consumer Cyclical | 1,614,500.0 | $35.6M | 0.00% | NEW | — | $22.05 | +9.5% |
| 1654 | CASY PUT | CASEYS GEN STORES INC | Consumer Cyclical | 64,400.0 | $35.6M | 0.00% | NEW | — | $552.71 | +52.4% |
| 1655 | DRI CALL | DARDEN RESTAURANTS INC | Consumer Cyclical | 193,400.0 | $35.6M | 0.00% | NEW | — | $184.02 | +16.0% |
| 1656 | MCHI PUT | ISHARES TR | — | 591,500.0 | $35.5M | 0.00% | NEW | — | $60.07 | -12.2% |
| 1657 | MPLX PUT | MPLX LP | Energy | 664,800.0 | $35.5M | 0.00% | NEW | — | $53.37 | +6.5% |
| 1658 | BSOL | BITWISE SOLANA STAKING ETF | Financial Services | 2,162,315.0 | $35.5M | 0.00% | NEW | — | $16.40 | -42.7% |
| 1659 | PSX | PHILLIPS 66 | Energy | 274,366.0 | $35.4M | 0.00% | NEW | — | $129.04 | +28.8% |
| 1660 | XLY | SELECT SECTOR SPDR TR | — | 296,357.0 | $35.4M | 0.00% | NEW | — | $119.41 | -1.9% |
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%