Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | DUK CALL | DUKE ENERGY CORP NEW | Utilities | 845,400.0 | $110.7M | 0.01% | -168K | -16.6% | $130.94 | -5.0% |
| 342 | EQT CALL | EQT CORP | Energy | 1,723,300.0 | $109.7M | 0.01% | -1.2M | -41.6% | $63.64 | -8.5% |
| 343 | AGQ PUT | PROSHARES TR II | Financial Services | 912,900.0 | $109.1M | 0.01% | -89K | -8.9% | $119.51 | -3.3% |
| 344 | AFRM PUT | AFFIRM HLDGS INC | Technology | 2,372,900.0 | $108.7M | 0.01% | -2.4M | -50.7% | $45.82 | +45.9% |
| 345 | ON CALL | ON SEMICONDUCTOR CORP | Technology | 1,752,600.0 | $108.5M | 0.01% | -460K | -20.8% | $61.92 | +78.3% |
| 346 | HSY PUT | HERSHEY CO | Consumer Defensive | 520,700.0 | $108.2M | 0.01% | -28K | -5.1% | $207.89 | -8.0% |
| 347 | APP | APPLOVIN CORP | Technology | 270,539.0 | $107.7M | 0.01% | -114K | -29.6% | $398.00 | +20.6% |
| 348 | MPWR CALL | MONOLITHIC PWR SYS INC | Technology | 97,800.0 | $106.9M | 0.01% | -24K | -19.8% | $1093.35 | +40.2% |
| 349 | SIRI CALL | SIRIUSXM HOLDINGS INC | Communication Services | 4,620,400.0 | $106.6M | 0.01% | -1.3M | -22.2% | $23.08 | +15.0% |
| 350 | EOG PUT | EOG RES INC | Energy | 735,600.0 | $106.3M | 0.01% | -30K | -3.9% | $144.57 | -2.2% |
| 351 | EA | ELECTRONIC ARTS INC | Communication Services | 520,591.0 | $106.1M | 0.01% | -69K | -11.7% | $203.87 | -1.3% |
| 352 | PGR PUT | PROGRESSIVE CORP | Financial Services | 534,600.0 | $106.0M | 0.01% | -564K | -51.4% | $198.24 | +2.1% |
| 353 | SATS | ECHOSTAR CORP | Technology | 903,313.0 | $105.8M | 0.01% | -379K | -29.6% | $117.07 | +16.9% |
| 354 | XLB CALL | SELECT SECTOR SPDR TR | — | 2,107,500.0 | $105.3M | 0.01% | -4.3M | -67.2% | $49.97 | -0.9% |
| 355 | VGT PUT | VANGUARD WORLD FD | — | 150,300.0 | $104.9M | 0.01% | -72K | -32.3% | $697.72 | -83.8% |
| 356 | TMF PUT | DIREXION SHARES ETF TRUST | — | 2,885,600.0 | $104.1M | 0.01% | -2.0M | -40.4% | $36.06 | -8.9% |
| 357 | TEM PUT | TEMPUS AI INC | Healthcare | 2,299,200.0 | $104.0M | 0.01% | -1.0M | -31.2% | $45.22 | +0.4% |
| 358 | HL CALL | HECLA MINING COMPANY | Basic Materials | 5,534,400.0 | $103.1M | 0.01% | -1.0M | -15.4% | $18.63 | -8.0% |
| 359 | EL CALL | LAUDER ESTEE COS INC | Consumer Defensive | 1,426,400.0 | $102.4M | 0.01% | -64K | -4.3% | $71.77 | +8.5% |
| 360 | GE | GE AEROSPACE | Industrials | 360,645.0 | $102.3M | 0.01% | -78K | -17.7% | $283.77 | +5.1% |
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%