Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | TNA CALL | DIREXION SHARES ETF TRUST | — | 1,834,000.0 | $80.9M | 0.01% | -2.3M | -55.8% | $44.13 | +43.9% |
| 962 | O PUT | REALTY INCOME CORP | Real Estate | 1,319,800.0 | $80.7M | 0.01% | +141K | +11.9% | $61.18 | +1.7% |
| 963 | ROST CALL | ROSS STORES INC | Consumer Cyclical | 372,400.0 | $80.7M | 0.01% | +93K | +33.4% | $216.63 | -1.8% |
| 964 | UBS PUT | UBS GROUP AG | Financial Services | 2,063,000.0 | $80.6M | 0.01% | +337K | +19.5% | $39.07 | +21.0% |
| 965 | CEG | CONSTELLATION ENERGY CORP | Utilities | 288,403.0 | $80.5M | 0.01% | +80K | +38.1% | $279.25 | +2.4% |
| 966 | HUBS CALL | HUBSPOT INC | Technology | 329,200.0 | $80.4M | 0.01% | +125K | +61.0% | $244.10 | -18.7% |
| 967 | PLD CALL | PROLOGIS INC. | Real Estate | 607,900.0 | $80.4M | 0.01% | -172K | -22.0% | $132.18 | +9.5% |
| 968 | — | NEBIUS GROUP N.V. | — | 764,289.0 | $79.3M | 0.01% | -152K | -16.6% | $103.76 | — |
| 969 | FINV | FINVOLUTION GROUP | Financial Services | 16,490,230.0 | $79.0M | 0.01% | — | — | $4.79 | -0.2% |
| 970 | ONON PUT | ON HLDG AG | Consumer Cyclical | 2,321,300.0 | $79.0M | 0.01% | -1.8M | -43.7% | $34.02 | +15.2% |
| 971 | VFC CALL | V F CORP | Consumer Cyclical | 4,646,900.0 | $79.0M | 0.01% | -2.0M | -29.6% | $16.99 | -4.6% |
| 972 | — CALL | CENCORA INC | — | 251,000.0 | $78.8M | 0.01% | -185K | -42.4% | $314.14 | — |
| 973 | ADI | ANALOG DEVICES INC | Technology | 247,703.0 | $78.8M | 0.01% | -339K | -57.8% | $318.14 | +20.8% |
| 974 | — PUT | ETSY INC | — | 1,573,900.0 | $78.7M | 0.01% | +96K | +6.5% | $49.98 | — |
| 975 | CAH PUT | CARDINAL HEALTH INC | Healthcare | 372,200.0 | $78.6M | 0.01% | -78K | -17.4% | $211.31 | -5.1% |
| 976 | BTI CALL | BRITISH AMERN TOB PLC | Consumer Defensive | 1,339,100.0 | $78.3M | 0.01% | +333K | +33.1% | $58.47 | +12.4% |
| 977 | XRT CALL | SPDR SERIES TRUST | — | 971,400.0 | $78.2M | 0.01% | -230K | -19.1% | $80.47 | +1.6% |
| 978 | PNC PUT | PNC FINL SVCS GROUP INC | Financial Services | 373,200.0 | $77.7M | 0.01% | -304K | -44.9% | $208.09 | +4.2% |
| 979 | DKNG PUT | DRAFTKINGS INC NEW | Consumer Cyclical | 3,583,000.0 | $77.5M | 0.01% | — | — | $21.62 | +17.5% |
| 980 | GLNG CALL | GOLAR LNG LTD | Energy | 1,422,100.0 | $76.9M | 0.01% | +319K | +29.0% | $54.11 | -3.3% |
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%