Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | SCCO CALL | SOUTHERN COPPER CORP | Basic Materials | 738,100.0 | $127.0M | 0.01% | +198K | +36.6% | $172.06 | +1.2% |
| 702 | — CALL | EXPAND ENERGY CORPORATION | — | 1,151,900.0 | $126.5M | 0.01% | +27K | +2.4% | $109.78 | — |
| 703 | DUOL CALL | DUOLINGO INC | Technology | 1,280,600.0 | $126.2M | 0.01% | +263K | +25.9% | $98.57 | +7.2% |
| 704 | HYG | ISHARES TR | — | 1,586,432.0 | $126.2M | 0.01% | +1.5M | +2157.1% | $79.56 | +0.4% |
| 705 | AAL CALL | AMERICAN AIRLINES GROUP INC | Industrials | 11,736,600.0 | $126.1M | 0.01% | +1.2M | +10.9% | $10.74 | +26.5% |
| 706 | MDY CALL | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 204,300.0 | $126.0M | 0.01% | -37K | -15.4% | $616.76 | +7.9% |
| 707 | EWC PUT | ISHARES INC | — | 2,294,800.0 | $125.7M | 0.01% | -282K | -10.9% | $54.79 | +6.9% |
| 708 | RSP CALL | INVESCO EXCHANGE TRADED FD T | — | 654,100.0 | $125.5M | 0.01% | -78K | -10.7% | $191.92 | +6.7% |
| 709 | TOST CALL | TOAST INC | Technology | 4,714,400.0 | $125.0M | 0.01% | +1.4M | +41.4% | $26.51 | -12.0% |
| 710 | LIN CALL | LINDE PLC | Basic Materials | 251,900.0 | $124.9M | 0.01% | -77K | -23.5% | $495.76 | +3.8% |
| 711 | WFC | WELLS FARGO & CO | Financial Services | 1,562,269.0 | $124.4M | 0.01% | -158K | -9.2% | $79.61 | -4.8% |
| 712 | — CALL | PETROLEO BRASILEIRO S A | — | 6,632,300.0 | $124.4M | 0.01% | +6.0M | +905.4% | $18.75 | — |
| 713 | MARA CALL | MARA HOLDINGS INC | Financial Services | 15,239,300.0 | $124.4M | 0.01% | -406K | -2.6% | $8.16 | +66.1% |
| 714 | MRK | MERCK & CO INC | Healthcare | 1,033,222.0 | $124.3M | 0.01% | -426K | -29.2% | $120.29 | -3.7% |
| 715 | MCK CALL | MCKESSON CORP | Healthcare | 143,500.0 | $124.2M | 0.01% | -127K | -47.0% | $865.36 | -11.4% |
| 716 | NEM | NEWMONT CORP | Basic Materials | 1,146,632.0 | $124.1M | 0.01% | -621K | -35.1% | $108.25 | +0.1% |
| 717 | OKTA CALL | OKTA INC | Technology | 1,575,800.0 | $124.0M | 0.01% | -278K | -15.0% | $78.71 | +13.6% |
| 718 | ONON CALL | ON HLDG AG | Consumer Cyclical | 3,639,200.0 | $123.8M | 0.01% | -808K | -18.2% | $34.02 | +15.2% |
| 719 | CF CALL | CF INDUSTRIES HOLD | Basic Materials | 950,900.0 | $123.5M | 0.01% | +710K | +294.7% | $129.84 | -6.3% |
| 720 | ARKK | ARK ETF TR | — | 1,825,737.0 | $123.4M | 0.01% | -2.8M | -60.4% | $67.59 | +13.4% |
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%