Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | NUGT PUT | DIREXION SHARES ETF TRUST | — | 609,400.0 | $114.7M | 0.01% | +13K | +2.2% | $188.25 | +10.4% |
| 402 | LHX CALL | L3HARRIS TECHNOLOGIES INC | Industrials | 331,700.0 | $114.5M | 0.01% | +187K | +129.9% | $345.15 | -22.7% |
| 403 | OKE CALL | ONEOK INC NEW | Energy | 1,266,500.0 | $114.5M | 0.01% | +309K | +32.2% | $90.39 | +3.3% |
| 404 | PGR CALL | PROGRESSIVE CORP | Financial Services | 576,900.0 | $114.4M | 0.01% | +105K | +22.3% | $198.24 | +10.6% |
| 405 | UPRO PUT | PROSHARES TR | — | 1,175,700.0 | $114.0M | 0.01% | +636K | +117.8% | $96.98 | +54.5% |
| 406 | DVN PUT | DEVON ENERGY CORP NEW | Energy | 2,254,700.0 | $113.5M | 0.01% | +411K | +22.3% | $50.32 | -2.4% |
| 407 | URA CALL | GLOBAL X FDS | — | 2,331,600.0 | $112.9M | 0.01% | +854K | +57.7% | $48.43 | -4.9% |
| 408 | AXTI CALL | AXT INC | Technology | 1,977,800.0 | $112.7M | 0.01% | +1.4M | +232.0% | $56.98 | +24.1% |
| 409 | RVMD CALL | REVOLUTION MEDICINES INC | Healthcare | 1,158,500.0 | $112.7M | 0.01% | +271K | +30.6% | $97.25 | +115.4% |
| 410 | SNAP CALL | SNAP INC | Communication Services | 24,474,900.0 | $112.6M | 0.01% | +14.7M | +151.2% | $4.60 | +13.8% |
| 411 | ZTS CALL | ZOETIS INC | Healthcare | 950,300.0 | $112.3M | 0.01% | +446K | +88.6% | $118.21 | -34.2% |
| 412 | VXX CALL | BARCLAYS BANK PLC | Financial Services | 3,138,800.0 | $112.1M | 0.01% | +1.0M | +47.3% | $35.70 | -46.9% |
| 413 | FEZ PUT | SPDR INDEX SHS FDS | — | 1,802,500.0 | $111.9M | 0.01% | +142K | +8.6% | $62.08 | +15.6% |
| 414 | CMI PUT | CUMMINS INC | Industrials | 207,400.0 | $111.6M | 0.01% | +3K | +1.4% | $538.02 | +9.2% |
| 415 | LABU CALL | DIREXION SHARES ETF TRUST | — | 665,300.0 | $110.5M | 0.01% | +150K | +29.1% | $166.09 | +91.0% |
| 416 | ELV PUT | ELEVANCE HEALTH INC FORMERLY | Healthcare | 375,200.0 | $109.8M | 0.01% | +27K | +7.9% | $292.75 | +36.8% |
| 417 | XPEV CALL | XPENG INC | Consumer Cyclical | 6,409,300.0 | $109.7M | 0.01% | +1.4M | +28.5% | $17.11 | -28.7% |
| 418 | APA CALL | APA CORPORATION | Energy | 2,566,100.0 | $108.9M | 0.01% | +709K | +38.2% | $42.44 | +2.2% |
| 419 | PL CALL | PLANET LABS PBC | Industrials | 3,888,900.0 | $108.7M | 0.01% | +1.3M | +49.6% | $27.95 | -20.3% |
| 420 | PSX PUT | PHILLIPS 66 | Energy | 596,500.0 | $108.7M | 0.01% | +107K | +22.0% | $182.18 | +33.3% |
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
29.1%
Consumer Cyclical
10.6%
Healthcare
7.9%
Communication Services
5.5%
Industrials
5.1%
Consumer Defensive
3.6%
Energy
3.4%
Basic Materials
2.9%
Utilities
1.5%