Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | SIL | GLOBAL X FDS | — | 1,242,988.0 | $112.0M | 0.01% | -890K | -41.7% | $90.08 | -0.8% |
| 762 | FEZ PUT | SPDR INDEX SHS FDS | — | 1,802,500.0 | $111.9M | 0.01% | +142K | +8.6% | $62.08 | +8.7% |
| 763 | AMGN | AMGEN INC | Healthcare | 317,913.0 | $111.9M | 0.01% | -211K | -39.9% | $351.85 | -4.1% |
| 764 | ELV CALL | ELEVANCE HEALTH INC FORMERLY | Healthcare | 381,500.0 | $111.7M | 0.01% | -90K | -19.0% | $292.75 | +33.2% |
| 765 | CMI PUT | CUMMINS INC | Industrials | 207,400.0 | $111.6M | 0.01% | +3K | +1.4% | $538.02 | +18.7% |
| 766 | FANG CALL | DIAMONDBACK ENERGY INC | Energy | 564,000.0 | $111.6M | 0.01% | -446K | -44.2% | $197.79 | +1.6% |
| 767 | F PUT | FORD MTR CO | Consumer Cyclical | 9,629,500.0 | $111.1M | 0.01% | -7.5M | -43.7% | $11.54 | +18.5% |
| 768 | DUK CALL | DUKE ENERGY CORP NEW | Utilities | 845,400.0 | $110.7M | 0.01% | -168K | -16.6% | $130.94 | -4.8% |
| 769 | LABU CALL | DIREXION SHARES ETF TRUST | — | 665,300.0 | $110.5M | 0.01% | +150K | +29.1% | $166.09 | +8.2% |
| 770 | ELV PUT | ELEVANCE HEALTH INC FORMERLY | Healthcare | 375,200.0 | $109.8M | 0.01% | +27K | +7.9% | $292.75 | +33.2% |
| 771 | EQT CALL | EQT CORP | Energy | 1,723,300.0 | $109.7M | 0.01% | -1.2M | -41.6% | $63.64 | -9.3% |
| 772 | XPEV CALL | XPENG INC | Consumer Cyclical | 6,409,300.0 | $109.7M | 0.01% | +1.4M | +28.5% | $17.11 | -11.5% |
| 773 | AGQ PUT | PROSHARES TR II | Financial Services | 912,900.0 | $109.1M | 0.01% | -89K | -8.9% | $119.51 | -1.0% |
| 774 | U PUT | UNITY SOFTWARE INC | Technology | 4,967,400.0 | $109.0M | 0.01% | — | — | $21.94 | +19.6% |
| 775 | APA CALL | APA CORPORATION | Energy | 2,566,100.0 | $108.9M | 0.01% | +709K | +38.2% | $42.44 | -9.7% |
| 776 | AFRM PUT | AFFIRM HLDGS INC | Technology | 2,372,900.0 | $108.7M | 0.01% | -2.4M | -50.7% | $45.82 | +46.6% |
| 777 | PL CALL | PLANET LABS PBC | Industrials | 3,888,900.0 | $108.7M | 0.01% | +1.3M | +49.6% | $27.95 | +52.6% |
| 778 | PSX PUT | PHILLIPS 66 | Energy | 596,500.0 | $108.7M | 0.01% | +107K | +22.0% | $182.18 | -1.6% |
| 779 | POWL CALL | POWELL INDS INC | Industrials | 200,600.0 | $108.5M | 0.01% | +15K | +8.3% | $541.08 | -49.9% |
| 780 | ON CALL | ON SEMICONDUCTOR CORP | Technology | 1,752,600.0 | $108.5M | 0.01% | -460K | -20.8% | $61.92 | +77.0% |
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%