Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | JNUG CALL | DIREXION SHS ETF TR | — | 166,900.0 | $34.5M | 0.00% | NEW | — | $206.54 | -29.1% |
| 1682 | PPLT PUT | ABRDN PLATINUM ETF TRUST | Financial Services | 184,800.0 | $34.5M | 0.00% | NEW | — | $186.43 | -91.8% |
| 1683 | CNQ CALL | CANADIAN NAT RES LTD | Energy | 1,017,100.0 | $34.4M | 0.00% | NEW | — | $33.85 | +21.3% |
| 1684 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 109,867.0 | $34.3M | 0.00% | NEW | — | $312.58 | +23.9% |
| 1685 | ETHU PUT | VOLATILITY SHS TR | — | 627,300.0 | $34.3M | 0.00% | NEW | — | $54.70 | -75.3% |
| 1686 | BOIL PUT | PROSHARES TR II | Financial Services | 1,497,500.0 | $34.3M | 0.00% | NEW | — | $22.90 | +23.6% |
| 1687 | DXCM | DEXCOM INC | Healthcare | 516,606.0 | $34.3M | 0.00% | NEW | — | $66.37 | +9.2% |
| 1688 | QXO PUT | QXO INC | Industrials | 1,776,600.0 | $34.3M | 0.00% | NEW | — | $19.29 | -7.9% |
| 1689 | UEC CALL | URANIUM ENERGY CORP | Energy | 2,934,000.0 | $34.3M | 0.00% | NEW | — | $11.68 | +2.8% |
| 1690 | FNV CALL | FRANCO NEV CORP | Basic Materials | 165,200.0 | $34.2M | 0.00% | NEW | — | $207.28 | +5.8% |
| 1691 | JBHT PUT | HUNT J B TRANS SVCS INC | Industrials | 176,100.0 | $34.2M | 0.00% | NEW | — | $194.34 | +39.6% |
| 1692 | KEY CALL | KEYCORP | Financial Services | 1,654,300.0 | $34.1M | 0.00% | NEW | — | $20.64 | +9.4% |
| 1693 | XP CALL | XP INC | Financial Services | 2,081,000.0 | $34.1M | 0.00% | NEW | — | $16.37 | -6.5% |
| 1694 | JCI | JOHNSON CTLS INTL PLC | Industrials | 284,249.0 | $34.0M | 0.00% | NEW | — | $119.75 | +20.9% |
| 1695 | CAPR CALL | CAPRICOR THERAPEUTICS INC | Healthcare | 1,179,400.0 | $34.0M | 0.00% | NEW | — | $28.86 | -1.7% |
| 1696 | MOS PUT | MOSAIC CO NEW | Basic Materials | 1,409,300.0 | $34.0M | 0.00% | NEW | — | $24.09 | -4.9% |
| 1697 | GEHC PUT | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 413,500.0 | $33.9M | 0.00% | NEW | — | $82.02 | -24.9% |
| 1698 | — CALL | CORPAY INC | — | 112,600.0 | $33.9M | 0.00% | NEW | — | $300.93 | — |
| 1699 | NVDU CALL | DIREXION SHS ETF TR | — | 287,800.0 | $33.9M | 0.00% | NEW | — | $117.72 | +13.2% |
| 1700 | CPRI PUT | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 1,387,600.0 | $33.9M | 0.00% | NEW | — | $24.40 | -16.7% |
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%