Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | CAT | CATERPILLAR INC | Industrials | 241,242.0 | $170.9M | 0.02% | -90K | -27.3% | $708.46 | +22.2% |
| 582 | TSLL CALL | DIREXION SHARES ETF TRUST | — | 14,043,100.0 | $170.6M | 0.02% | -4.2M | -23.1% | $12.15 | +21.2% |
| 583 | TSEM PUT | TOWER SEMICONDUCTOR LTD | Technology | 968,700.0 | $170.0M | 0.02% | +652K | +206.1% | $175.48 | +50.7% |
| 584 | WBD PUT | WARNER BROS DISCOVERY INC | Communication Services | 6,180,700.0 | $169.7M | 0.02% | -6.3M | -50.4% | $27.46 | -0.1% |
| 585 | NVO CALL | NOVO-NORDISK A S | Healthcare | 4,598,900.0 | $169.0M | 0.02% | -3.4M | -42.3% | $36.75 | +20.8% |
| 586 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 8,534,122.0 | $168.8M | 0.02% | +5.2M | +152.4% | $19.78 | -0.9% |
| 587 | NU CALL | NU HLDGS LTD | Financial Services | 11,713,400.0 | $168.3M | 0.02% | -1.7M | -13.0% | $14.37 | -8.4% |
| 588 | URA | GLOBAL X FDS | — | 3,474,610.0 | $168.3M | 0.02% | -3.7M | -51.5% | $48.43 | +0.9% |
| 589 | ZS PUT | ZSCALER INC | Technology | 1,199,300.0 | $168.2M | 0.02% | -164K | -12.0% | $140.29 | +24.3% |
| 590 | JBL CALL | JABIL INC | Technology | 630,000.0 | $167.3M | 0.02% | -41K | -6.1% | $265.63 | +34.2% |
| 591 | COPX CALL | GLOBAL X FDS | — | 2,189,400.0 | $167.2M | 0.02% | +1.9M | +811.9% | $76.35 | +8.7% |
| 592 | AGQ CALL | PROSHARES TR II | Financial Services | 1,388,300.0 | $165.9M | 0.02% | -193K | -12.2% | $119.51 | -1.0% |
| 593 | CDNS CALL | CADENCE DESIGN SYSTEM INC | Technology | 595,400.0 | $165.4M | 0.02% | +263K | +79.1% | $277.87 | +29.0% |
| 594 | ARES PUT | ARES MANAGEMENT CORPORATION | Financial Services | 1,505,600.0 | $164.3M | 0.02% | +1.0M | +198.2% | $109.10 | +13.6% |
| 595 | AAOI CALL | APPLIED OPTOELECTRONICS INC | Technology | 1,938,500.0 | $164.0M | 0.02% | +676K | +53.6% | $84.59 | +109.0% |
| 596 | URA PUT | GLOBAL X FDS | — | 3,370,900.0 | $163.3M | 0.02% | +141K | +4.3% | $48.43 | +0.9% |
| 597 | — CALL | FTAI AVIATION LTD | — | 665,100.0 | $162.9M | 0.02% | +77K | +13.1% | $245.00 | — |
| 598 | SPXL CALL | DIREXION SHARES ETF TRUST | — | 881,000.0 | $162.9M | 0.02% | -104K | -10.6% | $184.89 | +46.2% |
| 599 | BA | BOEING CO | Industrials | 816,901.0 | $162.6M | 0.02% | +255K | +45.4% | $199.03 | +10.3% |
| 600 | — PUT | BLOCK INC | — | 2,690,900.0 | $161.9M | 0.02% | -83K | -3.0% | $60.18 | — |
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%