Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1941 | DLO CALL | DLOCAL LTD | Technology | 1,852,800.0 | $26.2M | 0.00% | NEW | — | $14.14 | -13.6% |
| 1942 | AI PUT | C3 AI INC | Technology | 1,942,200.0 | $26.2M | 0.00% | NEW | — | $13.48 | -28.0% |
| 1943 | TPL CALL | TEXAS PACIFIC LAND CORPORATI | Energy | 91,000.0 | $26.1M | 0.00% | NEW | — | $287.22 | +25.7% |
| 1944 | ATI PUT | ATI INC | Industrials | 227,500.0 | $26.1M | 0.00% | NEW | — | $114.76 | +77.8% |
| 1945 | MGK CALL | VANGUARD WORLD FD | — | 63,200.0 | $26.1M | 0.00% | NEW | — | $412.77 | -78.8% |
| 1946 | O | REALTY INCOME CORP | Real Estate | 462,341.0 | $26.1M | 0.00% | NEW | — | $56.37 | +7.5% |
| 1947 | CTRA CALL | COTERRA ENERGY INC | Energy | 989,500.0 | $26.0M | 0.00% | NEW | — | $26.32 | +23.7% |
| 1948 | DE | DEERE & CO | Industrials | 55,876.0 | $26.0M | 0.00% | NEW | — | $465.57 | +28.6% |
| 1949 | CDW | CDW CORP | Technology | 189,867.0 | $25.9M | 0.00% | NEW | — | $136.20 | -9.3% |
| 1950 | NTNX PUT | NUTANIX INC | Technology | 499,900.0 | $25.8M | 0.00% | NEW | — | $51.69 | -9.8% |
| 1951 | OIH | VANECK ETF TRUST | — | 90,633.0 | $25.8M | 0.00% | NEW | — | $284.77 | +36.6% |
| 1952 | SILJ PUT | AMPLIFY ETF TR | — | 932,400.0 | $25.8M | 0.00% | NEW | — | $27.67 | -0.2% |
| 1953 | GPC CALL | GENUINE PARTS CO | Consumer Cyclical | 209,600.0 | $25.8M | 0.00% | NEW | — | $122.96 | -14.5% |
| 1954 | — PUT | UNILEVER PLC | — | 393,900.0 | $25.8M | 0.00% | NEW | — | $65.40 | — |
| 1955 | SU PUT | SUNCOR ENERGY INC NEW | Energy | 580,600.0 | $25.8M | 0.00% | NEW | — | $44.36 | +26.8% |
| 1956 | GD | GENERAL DYNAMICS CORP | Industrials | 76,320.0 | $25.7M | 0.00% | NEW | — | $336.66 | +2.0% |
| 1957 | M | MACYS INC | Consumer Cyclical | 1,161,525.0 | $25.6M | 0.00% | NEW | — | $22.05 | +11.8% |
| 1958 | SMMT CALL | SUMMIT THERAPEUTICS INC | Healthcare | 1,463,300.0 | $25.6M | 0.00% | NEW | — | $17.49 | -18.4% |
| 1959 | SOC CALL | SABLE OFFSHORE CORP | Energy | 2,831,700.0 | $25.5M | 0.00% | NEW | — | $9.02 | +3.9% |
| 1960 | DLR | DIGITAL RLTY TR INC | Real Estate | 164,490.0 | $25.4M | 0.00% | NEW | — | $154.71 | +26.4% |
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%