Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | POWL CALL | POWELL INDS INC | Industrials | 200,600.0 | $108.5M | 0.01% | +15K | +8.3% | $541.08 | -50.2% |
| 422 | TMF CALL | DIREXION SHARES ETF TRUST | — | 3,006,500.0 | $108.4M | 0.01% | +726K | +31.8% | $36.06 | -8.9% |
| 423 | AGX PUT | ARGAN INC | Industrials | 197,900.0 | $107.8M | 0.01% | +100K | +102.6% | $544.65 | +18.4% |
| 424 | SPXL PUT | DIREXION SHARES ETF TRUST | — | 582,900.0 | $107.8M | 0.01% | +136K | +30.3% | $184.89 | +44.1% |
| 425 | DUK PUT | DUKE ENERGY CORP NEW | Utilities | 822,000.0 | $107.6M | 0.01% | +6K | +0.7% | $130.94 | -5.0% |
| 426 | WM CALL | WASTE MGMT INC DEL | Industrials | 466,100.0 | $107.1M | 0.01% | +94K | +25.2% | $229.79 | -4.2% |
| 427 | KHC PUT | KRAFT HEINZ CO | Consumer Defensive | 4,732,900.0 | $106.4M | 0.01% | +246K | +5.5% | $22.49 | +4.2% |
| 428 | — PUT | FTAI AVIATION LTD | — | 432,300.0 | $105.9M | 0.01% | +209K | +93.9% | $245.00 | — |
| 429 | CDE | COEUR MNG INC | Basic Materials | 5,640,486.0 | $105.9M | 0.01% | +149K | +2.7% | $18.77 | -5.9% |
| 430 | MKSI CALL | MKS INC. | Technology | 460,300.0 | $105.8M | 0.01% | +259K | +128.2% | $229.81 | +34.5% |
| 431 | TEAM PUT | ATLASSIAN CORPORATION | Technology | 1,549,900.0 | $105.8M | 0.01% | +905K | +140.4% | $68.25 | +24.5% |
| 432 | ETH | GRAYSCALE ETHEREUM STAKING | Financial Services | 5,318,942.0 | $105.6M | 0.01% | +4.7M | +795.3% | $19.86 | +1.9% |
| 433 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 269,083.0 | $105.1M | 0.01% | +80K | +42.6% | $390.41 | +64.2% |
| 434 | DOCN PUT | DIGITALOCEAN HLDGS INC | Technology | 1,222,600.0 | $104.9M | 0.01% | +812K | +197.6% | $85.78 | +86.2% |
| 435 | FISV | FISERV INC | Technology | 1,842,195.0 | $102.8M | 0.01% | +983K | +114.4% | $55.80 | +1.2% |
| 436 | VKTX CALL | VIKING THERAPEUTICS INC | Healthcare | 3,158,000.0 | $102.8M | 0.01% | +179K | +6.0% | $32.54 | -9.9% |
| 437 | OKTA PUT | OKTA INC | Technology | 1,305,000.0 | $102.7M | 0.01% | +155K | +13.5% | $78.71 | +10.6% |
| 438 | WDAY PUT | WORKDAY INC | Technology | 785,900.0 | $102.1M | 0.01% | +228K | +40.9% | $129.92 | -2.5% |
| 439 | BX | BLACKSTONE INC | Financial Services | 882,657.0 | $101.5M | 0.01% | +395K | +81.0% | $114.99 | +1.5% |
| 440 | EME CALL | EMCOR GROUP INC | Industrials | 136,800.0 | $101.0M | 0.01% | +68K | +98.8% | $738.31 | +16.6% |
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%