Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | JEPI PUT | J P MORGAN EXCHANGE TRADED F | — | 767,700.0 | $43.5M | 0.01% | +507K | +194.7% | $56.68 | -1.1% |
| 1402 | Z | ZILLOW GROUP INC | Communication Services | 1,050,004.0 | $43.4M | 0.01% | +681K | +184.2% | $41.38 | -11.9% |
| 1403 | EIX | EDISON INTL | Utilities | 592,752.0 | $43.4M | 0.01% | +439K | +286.4% | $73.18 | -3.9% |
| 1404 | STT CALL | STATE STR CORP | Financial Services | 342,700.0 | $43.4M | 0.01% | -7K | -1.9% | $126.56 | +21.7% |
| 1405 | COPX | GLOBAL X FDS | — | 566,453.0 | $43.2M | 0.01% | -909K | -61.6% | $76.35 | +8.7% |
| 1406 | NVT CALL | NVENT ELEC PLC | Industrials | 364,800.0 | $43.1M | 0.01% | +224K | +158.2% | $118.28 | +38.3% |
| 1407 | RCAT CALL | RED CAT HLDGS INC | Technology | 3,286,900.0 | $43.0M | 0.01% | +935K | +39.7% | $13.09 | -31.7% |
| 1408 | XEL CALL | XCEL ENERGY INC | Utilities | 540,200.0 | $42.9M | 0.01% | +335K | +163.8% | $79.44 | +0.5% |
| 1409 | PAYX PUT | PAYCHEX INC | Industrials | 465,000.0 | $42.8M | 0.01% | +330K | +245.2% | $92.12 | +2.3% |
| 1410 | — CALL | BUNGE GLOBAL SA | — | 336,700.0 | $42.8M | 0.01% | +93K | +38.2% | $127.20 | — |
| 1411 | AGNC | AGNC INVT CORP | Real Estate | 4,264,257.0 | $42.8M | 0.01% | +604K | +16.5% | $10.03 | +2.3% |
| 1412 | URNM | SPROTT FDS TR | — | 675,238.0 | $42.6M | 0.01% | +284K | +72.7% | $63.15 | -8.0% |
| 1413 | — PUT | KLARNA GROUP PLC | — | 3,253,800.0 | $42.6M | 0.01% | +2.7M | +475.7% | $13.09 | — |
| 1414 | EOSE PUT | EOS ENERGY ENTERPRISES INC | Industrials | 8,581,900.0 | $42.6M | 0.01% | -701K | -7.5% | $4.96 | +64.7% |
| 1415 | RUN CALL | SUNRUN INC | Energy | 3,139,000.0 | $42.6M | 0.01% | -5.0M | -61.5% | $13.56 | +1.0% |
| 1416 | ORLA CALL | ORLA MNG LTD NEW | Basic Materials | 2,634,700.0 | $42.5M | 0.01% | +1.7M | +187.4% | $16.13 | -23.9% |
| 1417 | ABVX | ABIVAX SA | Healthcare | 381,282.0 | $42.5M | 0.01% | -374K | -49.5% | $111.35 | +11.4% |
| 1418 | GGAL PUT | GRUPO FINANCIERO GALICIA S.A | Financial Services | 907,100.0 | $42.4M | 0.01% | -1.5M | -61.6% | $46.71 | -5.8% |
| 1419 | TECL PUT | DIREXION SHARES ETF TRUST | — | 488,100.0 | $42.2M | 0.01% | +62K | +14.6% | $86.55 | +133.0% |
| 1420 | SIVR CALL | ABRDN SILVER ETF TRUST | Financial Services | 589,800.0 | $42.2M | 0.01% | +217K | +58.2% | $71.61 | +1.9% |
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%