Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | IGV PUT | ISHARES TR | — | 474,300.0 | $50.1M | 0.01% | NEW | — | $105.69 | -15.7% |
| 1362 | — | BLOCK INC | — | 770,011.0 | $50.1M | 0.01% | NEW | — | $65.09 | — |
| 1363 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 1,423,831.0 | $50.1M | 0.01% | NEW | — | $35.18 | -13.6% |
| 1364 | CNR CALL | CORE NATURAL RESOURCES INC | Energy | 565,400.0 | $50.0M | 0.01% | NEW | — | $88.51 | -5.6% |
| 1365 | ZTS PUT | ZOETIS INC | Healthcare | 397,700.0 | $50.0M | 0.01% | NEW | — | $125.82 | -37.4% |
| 1366 | TECL PUT | DIREXION SHS ETF TR | — | 425,800.0 | $50.0M | 0.01% | NEW | — | $117.49 | +101.3% |
| 1367 | AGNC PUT | AGNC INVT CORP | Real Estate | 4,666,600.0 | $50.0M | 0.01% | NEW | — | $10.72 | -3.2% |
| 1368 | PALL PUT | ABRDN PALLADIUM ETF TRUST | Financial Services | 344,000.0 | $50.0M | 0.01% | NEW | — | $145.38 | -84.0% |
| 1369 | SIRI PUT | SIRIUSXM HOLDINGS INC | Communication Services | 2,492,900.0 | $49.9M | 0.01% | NEW | — | $20.00 | +40.2% |
| 1370 | BKR | BAKER HUGHES COMPANY | Energy | 1,092,797.0 | $49.8M | 0.01% | NEW | — | $45.54 | +28.3% |
| 1371 | A PUT | AGILENT TECHNOLOGIES INC | Healthcare | 365,400.0 | $49.7M | 0.01% | NEW | — | $136.07 | -6.6% |
| 1372 | NRG PUT | NRG ENERGY INC | Utilities | 312,200.0 | $49.7M | 0.01% | NEW | — | $159.24 | -15.2% |
| 1373 | SIL PUT | GLOBAL X FDS | — | 595,000.0 | $49.7M | 0.01% | NEW | — | $83.52 | +0.3% |
| 1374 | OWL CALL | BLUE OWL CAPITAL INC | Financial Services | 3,324,700.0 | $49.7M | 0.01% | NEW | — | $14.94 | -36.2% |
| 1375 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 479,055.0 | $49.7M | 0.01% | NEW | — | $103.67 | +5.2% |
| 1376 | WGS PUT | GENEDX HOLDINGS CORP | Healthcare | 381,200.0 | $49.6M | 0.01% | NEW | — | $130.06 | -54.6% |
| 1377 | SU CALL | SUNCOR ENERGY INC NEW | Energy | 1,115,900.0 | $49.5M | 0.01% | NEW | — | $44.36 | +24.7% |
| 1378 | CME | CME GROUP INC | Financial Services | 181,129.0 | $49.5M | 0.01% | NEW | — | $273.08 | -9.8% |
| 1379 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 235,957.0 | $49.3M | 0.01% | NEW | — | $208.75 | -39.5% |
| 1380 | VXX PUT | BARCLAYS BANK PLC | Financial Services | 1,854,000.0 | $49.1M | 0.01% | NEW | — | $26.47 | -13.9% |
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
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%