Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | DVN | DEVON ENERGY CORP NEW | Energy | 369,914.0 | $18.6M | 0.00% | -945K | -71.9% | $50.32 | -6.4% |
| 1002 | OR CALL | OR ROYALTIES INC. | Basic Materials | 488,200.0 | $18.6M | 0.00% | -299K | -38.0% | $38.02 | -6.4% |
| 1003 | CWAN CALL | CLEARWATER ANALYTICS HLDGS I | Technology | 784,800.0 | $18.6M | 0.00% | -780K | -49.8% | $23.65 | +3.0% |
| 1004 | DVYE | ISHARES INC | — | 537,465.0 | $18.5M | 0.00% | -250K | -31.8% | $34.38 | -0.3% |
| 1005 | DJT CALL | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 1,980,600.0 | $18.4M | 0.00% | -400K | -16.8% | $9.28 | -14.3% |
| 1006 | TMV CALL | DIREXION SHARES ETF TRUST | — | 490,800.0 | $18.3M | 0.00% | -802K | -62.0% | $37.36 | +8.1% |
| 1007 | ODFL CALL | OLD DOMINION FREIGHT LINE IN | Industrials | 93,200.0 | $18.2M | 0.00% | -33K | -26.1% | $195.40 | +6.3% |
| 1008 | DGX PUT | QUEST DIAGNOSTICS INC | Healthcare | 92,900.0 | $18.2M | 0.00% | -22K | -18.8% | $195.98 | -1.1% |
| 1009 | AGNC PUT | AGNC INVT CORP | Real Estate | 1,805,900.0 | $18.1M | 0.00% | -2.9M | -61.3% | $10.03 | +2.3% |
| 1010 | WMB | WILLIAMS COS INC | Energy | 248,728.0 | $18.1M | 0.00% | -275K | -52.5% | $72.78 | +7.0% |
| 1011 | TGTX | TG THERAPEUTICS INC | Healthcare | 544,720.0 | $18.1M | 0.00% | -343K | -38.6% | $33.22 | +19.7% |
| 1012 | XPO PUT | XPO INC | Industrials | 93,000.0 | $18.1M | 0.00% | -112K | -54.7% | $194.55 | +8.3% |
| 1013 | NKTR | NEKTAR THERAPEUTICS | Healthcare | 249,090.0 | $17.9M | 0.00% | -134K | -35.0% | $71.95 | -4.7% |
| 1014 | SMTC CALL | SEMTECH CORP | Technology | 232,000.0 | $17.8M | 0.00% | -137K | -37.2% | $76.89 | +84.5% |
| 1015 | FFIV PUT | F5 INC | Technology | 61,500.0 | $17.8M | 0.00% | -17K | -22.1% | $289.33 | +32.6% |
| 1016 | MP | MP MATERIALS CORP | Basic Materials | 367,942.0 | $17.8M | 0.00% | -1.4M | -78.6% | $48.26 | +27.9% |
| 1017 | SWKS PUT | SKYWORKS SOLUTIONS INC | Technology | 330,800.0 | $17.7M | 0.00% | -142K | -30.1% | $53.55 | +38.8% |
| 1018 | CSIQ PUT | CANADIAN SOLAR INC | Energy | 1,273,100.0 | $17.6M | 0.00% | -86K | -6.3% | $13.85 | +30.7% |
| 1019 | LPLA PUT | LPL FINL HLDGS INC | Financial Services | 58,600.0 | $17.6M | 0.00% | -97K | -62.4% | $300.83 | -4.3% |
| 1020 | AFL | AFLAC INC | Financial Services | 160,148.0 | $17.6M | 0.00% | -25K | -13.6% | $109.71 | +7.4% |
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%