Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ASST CALL | STRIVE INC | Communication Services | 26,609,900.0 | $266.6M | 0.03% | NEW | — | $10.02 | +57.6% |
| 2 | AZN PUT | ASTRAZENECA PLC | Healthcare | 1,247,200.0 | $246.0M | 0.03% | NEW | — | $197.22 | -6.7% |
| 3 | AZN CALL | ASTRAZENECA PLC | Healthcare | 1,163,100.0 | $229.4M | 0.03% | NEW | — | $197.22 | -6.7% |
| 4 | SOXS CALL | DIREXION SHARES ETF TRUST | — | 5,654,300.0 | $225.4M | 0.03% | NEW | — | $39.86 | -75.0% |
| 5 | KORU PUT | DIREXION SHARES ETF TRUST | — | 245,000.0 | $69.6M | 0.01% | NEW | — | $284.12 | +151.2% |
| 6 | KORU CALL | DIREXION SHARES ETF TRUST | — | 228,000.0 | $64.8M | 0.01% | NEW | — | $284.12 | +151.2% |
| 7 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 830,625.0 | $54.1M | 0.01% | NEW | — | $65.09 | +17.2% |
| 8 | CPER | UNITED STS COMMODITY INDEX F | Financial Services | 1,451,309.0 | $50.0M | 0.01% | NEW | — | $34.43 | +11.5% |
| 9 | SOXS PUT | DIREXION SHARES ETF TRUST | — | 1,237,900.0 | $49.3M | 0.01% | NEW | — | $39.86 | -75.0% |
| 10 | SPEM | SPDR INDEX SHS FDS | — | 1,021,039.0 | $47.9M | 0.01% | NEW | — | $46.91 | +8.6% |
| 11 | LVHI | LEGG MASON ETF INVT | — | 961,006.0 | $39.0M | 0.00% | NEW | — | $40.54 | +1.9% |
| 12 | ASST PUT | STRIVE INC | Communication Services | 3,724,600.0 | $37.3M | 0.00% | NEW | — | $10.02 | +57.6% |
| 13 | — | CANADIAN PACIFIC KANSAS CITY | — | 447,376.0 | $35.2M | 0.00% | NEW | — | $78.66 | — |
| 14 | LXU | LSB INDS INC | Basic Materials | 2,360,535.0 | $35.2M | 0.00% | NEW | — | $14.90 | -2.7% |
| 15 | MSTX CALL | TIDAL TRUST II | — | 1,785,800.0 | $34.9M | 0.00% | NEW | — | $19.55 | +60.6% |
| 16 | CGGR | CAPITAL GROUP GROWTH ETF | — | 837,377.0 | $33.7M | 0.00% | NEW | — | $40.19 | +13.6% |
| 17 | VMBS | VANGUARD SCOTTSDALE FDS | — | 668,491.0 | $31.4M | 0.00% | NEW | — | $46.95 | -1.3% |
| 18 | KMT | KENNAMETAL INC | Industrials | 821,576.0 | $29.7M | 0.00% | NEW | — | $36.13 | -4.1% |
| 19 | BVN PUT | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 815,100.0 | $29.4M | 0.00% | NEW | — | $36.04 | -5.6% |
| 20 | VGT | VANGUARD WORLD FD | — | 41,294.0 | $28.8M | 0.00% | NEW | — | $697.72 | -83.9% |
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
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%