Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | TMF CALL | DIREXION SHARES ETF TRUST | — | 3,006,500.0 | $108.4M | 0.01% | +726K | +31.8% | $36.06 | -7.9% |
| 782 | HSY PUT | HERSHEY CO | Consumer Defensive | 520,700.0 | $108.2M | 0.01% | -28K | -5.1% | $207.89 | -8.4% |
| 783 | AGX PUT | ARGAN INC | Industrials | 197,900.0 | $107.8M | 0.01% | +100K | +102.6% | $544.65 | +18.4% |
| 784 | SPXL PUT | DIREXION SHARES ETF TRUST | — | 582,900.0 | $107.8M | 0.01% | +136K | +30.3% | $184.89 | +46.2% |
| 785 | APP | APPLOVIN CORP | Technology | 270,539.0 | $107.7M | 0.01% | -114K | -29.6% | $398.00 | +22.1% |
| 786 | DUK PUT | DUKE ENERGY CORP NEW | Utilities | 822,000.0 | $107.6M | 0.01% | +6K | +0.7% | $130.94 | -4.8% |
| 787 | WM CALL | WASTE MGMT INC DEL | Industrials | 466,100.0 | $107.1M | 0.01% | +94K | +25.2% | $229.79 | -4.4% |
| 788 | MPWR CALL | MONOLITHIC PWR SYS INC | Technology | 97,800.0 | $106.9M | 0.01% | -24K | -19.8% | $1093.35 | +42.8% |
| 789 | SIRI CALL | SIRIUSXM HOLDINGS INC | Communication Services | 4,620,400.0 | $106.6M | 0.01% | -1.3M | -22.2% | $23.08 | +17.2% |
| 790 | KHC PUT | KRAFT HEINZ CO | Consumer Defensive | 4,732,900.0 | $106.4M | 0.01% | +246K | +5.5% | $22.49 | +4.7% |
| 791 | EOG PUT | EOG RES INC | Energy | 735,600.0 | $106.3M | 0.01% | -30K | -3.9% | $144.57 | -3.2% |
| 792 | EA | ELECTRONIC ARTS INC | Communication Services | 520,591.0 | $106.1M | 0.01% | -69K | -11.7% | $203.87 | -1.0% |
| 793 | PGR PUT | PROGRESSIVE CORP | Financial Services | 534,600.0 | $106.0M | 0.01% | -564K | -51.4% | $198.24 | +2.2% |
| 794 | — PUT | FTAI AVIATION LTD | — | 432,300.0 | $105.9M | 0.01% | +209K | +93.9% | $245.00 | — |
| 795 | CDE | COEUR MNG INC | Basic Materials | 5,640,486.0 | $105.9M | 0.01% | +149K | +2.7% | $18.77 | -5.0% |
| 796 | MKSI CALL | MKS INC. | Technology | 460,300.0 | $105.8M | 0.01% | +259K | +128.2% | $229.81 | +36.3% |
| 797 | TEAM PUT | ATLASSIAN CORPORATION | Technology | 1,549,900.0 | $105.8M | 0.01% | +905K | +140.4% | $68.25 | +26.3% |
| 798 | SATS | ECHOSTAR CORP | Technology | 903,313.0 | $105.8M | 0.01% | -379K | -29.6% | $117.07 | +21.1% |
| 799 | ETH | GRAYSCALE ETHEREUM STAKING | Financial Services | 5,318,942.0 | $105.6M | 0.01% | +4.7M | +795.3% | $19.86 | +2.4% |
| 800 | XLB CALL | SELECT SECTOR SPDR TR | — | 2,107,500.0 | $105.3M | 0.01% | -4.3M | -67.2% | $49.97 | +0.1% |
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%