Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | VEEV PUT | VEEVA SYS INC | Healthcare | 310,000.0 | $69.2M | 0.01% | NEW | — | $223.23 | +11.1% |
| 1122 | AR CALL | ANTERO RESOURCES CORP | Energy | 2,007,900.0 | $69.2M | 0.01% | NEW | — | $34.46 | +10.1% |
| 1123 | AIG CALL | AMERICAN INTL GROUP INC | Financial Services | 805,700.0 | $68.9M | 0.01% | NEW | — | $85.55 | -11.0% |
| 1124 | UPRO CALL | PROSHARES TR | — | 594,900.0 | $68.9M | 0.01% | NEW | — | $115.76 | +29.5% |
| 1125 | CARR PUT | CARRIER GLOBAL CORPORATION | Industrials | 1,303,100.0 | $68.9M | 0.01% | NEW | — | $52.84 | +14.3% |
| 1126 | KRE | SPDR SERIES TRUST | — | 1,062,241.0 | $68.8M | 0.01% | NEW | — | $64.81 | +15.5% |
| 1127 | PRU PUT | PRUDENTIAL FINL INC | Financial Services | 609,100.0 | $68.8M | 0.01% | NEW | — | $112.88 | +7.3% |
| 1128 | TEL CALL | TE CONNECTIVITY PLC | Technology | 301,800.0 | $68.7M | 0.01% | NEW | — | $227.51 | -10.5% |
| 1129 | HCC CALL | WARRIOR MET COAL INC | Energy | 777,300.0 | $68.5M | 0.01% | NEW | — | $88.17 | +21.1% |
| 1130 | AXP | AMERICAN EXPRESS CO | Financial Services | 185,187.0 | $68.5M | 0.01% | NEW | — | $369.95 | -9.2% |
| 1131 | HUBS PUT | HUBSPOT INC | Technology | 170,100.0 | $68.3M | 0.01% | NEW | — | $401.30 | -40.2% |
| 1132 | WOLF PUT | WOLFSPEED INC | Technology | 3,917,300.0 | $68.2M | 0.01% | NEW | — | $17.41 | +48.0% |
| 1133 | SPXS CALL | DIREXION SHS ETF TR | — | 1,922,100.0 | $68.2M | 0.01% | NEW | — | $35.47 | -30.2% |
| 1134 | BIV | VANGUARD BD INDEX FDS | — | 872,963.0 | $68.0M | 0.01% | NEW | — | $77.88 | -3.1% |
| 1135 | PSTG CALL | PURE STORAGE INC | — | 1,014,200.0 | $68.0M | 0.01% | NEW | — | $67.01 | — |
| 1136 | — PUT | CYBERARK SOFTWARE LTD | — | 152,300.0 | $67.9M | 0.01% | NEW | — | $446.06 | — |
| 1137 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 471,761.0 | $67.9M | 0.01% | NEW | — | $143.89 | +60.2% |
| 1138 | DVN PUT | DEVON ENERGY CORP NEW | Energy | 1,843,800.0 | $67.5M | 0.01% | NEW | — | $36.63 | +34.0% |
| 1139 | KTOS CALL | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 889,400.0 | $67.5M | 0.01% | NEW | — | $75.91 | -24.7% |
| 1140 | PH PUT | PARKER-HANNIFIN CORP | Industrials | 76,600.0 | $67.3M | 0.01% | NEW | — | $878.96 | +14.0% |
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
27.4%
Technology
25.2%
Consumer Cyclical
11.9%
Communication Services
8.0%
Healthcare
7.4%
Industrials
6.3%
Consumer Defensive
3.9%
Basic Materials
3.6%
Energy
3.3%
Utilities
1.9%