Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | SPXL PUT | DIREXION SHS ETF TR | — | 447,300.0 | $98.7M | 0.01% | NEW | — | $220.61 | +23.6% |
| 902 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 1,239,141.0 | $98.3M | 0.01% | NEW | — | $79.30 | +1.2% |
| 903 | TER PUT | TERADYNE INC | Technology | 506,700.0 | $98.1M | 0.01% | NEW | — | $193.56 | +126.2% |
| 904 | UNG CALL | UNITED STS NAT GAS FD LP | Financial Services | 7,995,500.0 | $98.0M | 0.01% | NEW | — | $12.26 | -4.2% |
| 905 | LIN PUT | LINDE PLC | Basic Materials | 229,700.0 | $97.9M | 0.01% | NEW | — | $426.39 | +20.1% |
| 906 | CDE | COEUR MNG INC | Basic Materials | 5,491,794.0 | $97.9M | 0.01% | NEW | — | $17.83 | -1.8% |
| 907 | GH CALL | GUARDANT HEALTH INC | Healthcare | 956,200.0 | $97.7M | 0.01% | NEW | — | $102.14 | +29.0% |
| 908 | ET CALL | ENERGY TRANSFER L P | Energy | 5,883,400.0 | $97.0M | 0.01% | NEW | — | $16.49 | +13.7% |
| 909 | ARGX PUT | ARGENX SE | Healthcare | 115,300.0 | $97.0M | 0.01% | NEW | — | $840.95 | +4.4% |
| 910 | XLE | SELECT SECTOR SPDR TR | — | 2,155,764.0 | $96.4M | 0.01% | NEW | — | $44.71 | +20.3% |
| 911 | SHW CALL | SHERWIN WILLIAMS CO | Basic Materials | 297,000.0 | $96.2M | 0.01% | NEW | — | $324.03 | -1.0% |
| 912 | IBB PUT | ISHARES TR | — | 569,700.0 | $96.1M | 0.01% | NEW | — | $168.77 | +2.9% |
| 913 | TWLO PUT | TWILIO INC | Communication Services | 673,700.0 | $95.8M | 0.01% | NEW | — | $142.24 | +30.9% |
| 914 | CRS CALL | CARPENTER TECHNOLOGY CORP | Industrials | 304,200.0 | $95.8M | 0.01% | NEW | — | $314.84 | +86.3% |
| 915 | DUK PUT | DUKE ENERGY CORP NEW | Utilities | 816,000.0 | $95.6M | 0.01% | NEW | — | $117.21 | +5.7% |
| 916 | SATS PUT | ECHOSTAR CORP | Technology | 879,700.0 | $95.6M | 0.01% | NEW | — | $108.70 | +0.4% |
| 917 | LRCX | LAM RESEARCH CORP | Technology | 557,836.0 | $95.5M | 0.01% | NEW | — | $171.18 | +127.3% |
| 918 | NVS CALL | NOVARTIS AG | Healthcare | 692,100.0 | $95.4M | 0.01% | NEW | — | $137.87 | +6.7% |
| 919 | GSAT CALL | GLOBALSTAR INC | Communication Services | 1,560,800.0 | $95.3M | 0.01% | NEW | — | $61.04 | +31.7% |
| 920 | APLD PUT | APPLIED DIGITAL CORP | Technology | 3,878,400.0 | $95.1M | 0.01% | NEW | — | $24.52 | +90.0% |
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%