Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 177,104.0 | $106.8M | 0.01% | NEW | — | $603.28 | +14.5% |
| 842 | KOLD CALL | PROSHARES TR II | Financial Services | 3,025,600.0 | $106.7M | 0.01% | NEW | — | $35.27 | -37.1% |
| 843 | LUV PUT | SOUTHWEST AIRLS CO | Industrials | 2,580,700.0 | $106.7M | 0.01% | NEW | — | $41.33 | +16.1% |
| 844 | CI | THE CIGNA GROUP | Healthcare | 387,436.0 | $106.6M | 0.01% | NEW | — | $275.23 | +1.5% |
| 845 | EOSE PUT | EOS ENERGY ENTERPRISES INC | Industrials | 9,282,700.0 | $106.4M | 0.01% | NEW | — | $11.46 | -33.2% |
| 846 | XLI | SELECT SECTOR SPDR TR | — | 685,246.0 | $106.3M | 0.01% | NEW | — | $155.12 | +16.6% |
| 847 | QLD CALL | PROSHARES TR | — | 1,505,900.0 | $106.0M | 0.01% | NEW | — | $70.41 | +39.1% |
| 848 | COPX | GLOBAL X FDS | — | 1,475,589.0 | $105.9M | 0.01% | NEW | — | $71.79 | +19.1% |
| 849 | DXCM CALL | DEXCOM INC | Healthcare | 1,594,500.0 | $105.8M | 0.01% | NEW | — | $66.37 | +9.2% |
| 850 | PSX CALL | PHILLIPS 66 | Energy | 819,600.0 | $105.8M | 0.01% | NEW | — | $129.04 | +28.8% |
| 851 | GRAB CALL | GRAB HOLDINGS LIMITED | Technology | 21,132,100.0 | $105.4M | 0.01% | NEW | — | $4.99 | -28.5% |
| 852 | XLY CALL | SELECT SECTOR SPDR TR | — | 881,000.0 | $105.2M | 0.01% | NEW | — | $119.41 | -1.9% |
| 853 | PBR CALL | PETROLEO BRASILEIRO SA PETRO | Energy | 8,866,200.0 | $105.1M | 0.01% | NEW | — | $11.85 | +41.4% |
| 854 | DOW PUT | DOW INC | Basic Materials | 4,490,000.0 | $105.0M | 0.01% | NEW | — | $23.38 | +35.7% |
| 855 | VKTX CALL | VIKING THERAPEUTICS INC | Healthcare | 2,979,100.0 | $104.8M | 0.01% | NEW | — | $35.18 | -13.6% |
| 856 | TJX | TJX COS INC NEW | Consumer Cyclical | 681,204.0 | $104.6M | 0.01% | NEW | — | $153.61 | +6.6% |
| 857 | TEAM PUT | ATLASSIAN CORPORATION | Technology | 644,600.0 | $104.5M | 0.01% | NEW | — | $162.14 | -49.0% |
| 858 | CMI PUT | CUMMINS INC | Industrials | 204,600.0 | $104.4M | 0.01% | NEW | — | $510.45 | +40.4% |
| 859 | GM | GENERAL MTRS CO | Consumer Cyclical | 1,283,448.0 | $104.4M | 0.01% | NEW | — | $81.32 | -2.5% |
| 860 | CLSK CALL | CLEANSPARK INC | Technology | 10,301,500.0 | $104.3M | 0.01% | NEW | — | $10.12 | +70.4% |
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
27.2%
Technology
24.9%
Consumer Cyclical
11.8%
Communication Services
9.1%
Healthcare
7.3%
Industrials
6.2%
Consumer Defensive
3.9%
Basic Materials
3.6%
Energy
3.2%
Utilities
1.8%