Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | OKE | ONEOK INC NEW | Energy | 388,887.0 | $35.2M | 0.00% | +113K | +40.9% | $90.39 | +4.0% |
| 1582 | IRM CALL | IRON MTN INC DEL | Real Estate | 344,100.0 | $35.1M | 0.00% | +10K | +2.9% | $102.14 | +23.8% |
| 1583 | CACI CALL | CACI INTL INC | Technology | 64,600.0 | $35.1M | 0.00% | +48K | +293.9% | $543.87 | -7.8% |
| 1584 | TOST PUT | TOAST INC | Technology | 1,321,100.0 | $35.0M | 0.00% | -180K | -12.0% | $26.51 | -12.6% |
| 1585 | MSTX CALL | TIDAL TRUST II | — | 1,785,800.0 | $34.9M | 0.00% | NEW | — | $19.55 | +46.4% |
| 1586 | ALL CALL | ALLSTATE CORP | Financial Services | 168,100.0 | $34.9M | 0.00% | -92K | -35.5% | $207.34 | +4.5% |
| 1587 | TQQQ | PROSHARES TR | — | 835,092.0 | $34.8M | 0.00% | +421K | +101.6% | $41.68 | +86.8% |
| 1588 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 265,449.0 | $34.8M | 0.00% | +257K | +2919.2% | $131.01 | -3.4% |
| 1589 | VMC CALL | VULCAN MATLS CO | Basic Materials | 127,500.0 | $34.7M | 0.00% | +41K | +46.7% | $272.30 | -4.3% |
| 1590 | RGLD | ROYAL GOLD INC | Basic Materials | 136,265.0 | $34.7M | 0.00% | +125K | +1070.2% | $254.49 | -13.4% |
| 1591 | VICR CALL | VICOR CORP | Technology | 215,300.0 | $34.7M | 0.00% | +170K | +377.4% | $161.00 | +66.5% |
| 1592 | UCO CALL | PROSHARES TR II | Financial Services | 881,700.0 | $34.7M | 0.00% | -496K | -36.0% | $39.30 | +20.2% |
| 1593 | WSM CALL | WILLIAMS SONOMA INC | Consumer Cyclical | 190,000.0 | $34.6M | 0.00% | +17K | +9.9% | $182.33 | +5.6% |
| 1594 | UAMY CALL | UNITED STATES ANTIMONY CORP | Basic Materials | 3,967,600.0 | $34.6M | 0.00% | +630K | +18.9% | $8.73 | -3.6% |
| 1595 | PFSI CALL | PENNYMAC FINL SVCS INC NEW | Financial Services | 395,800.0 | $34.6M | 0.00% | +110K | +38.5% | $87.40 | -1.7% |
| 1596 | RMD PUT | RESMED INC | Healthcare | 154,100.0 | $34.6M | 0.00% | -136K | -46.8% | $224.48 | -7.3% |
| 1597 | CDE PUT | COEUR MNG INC | Basic Materials | 1,842,700.0 | $34.6M | 0.00% | +768K | +71.5% | $18.77 | -6.1% |
| 1598 | YINN CALL | DIREXION SHARES ETF TRUST | — | 1,051,000.0 | $34.5M | 0.00% | -1.5M | -58.2% | $32.81 | -6.1% |
| 1599 | QQQI PUT | NEOS ETF TRUST | — | 693,800.0 | $34.5M | 0.00% | +296K | +74.5% | $49.69 | +13.3% |
| 1600 | TTAN CALL | SERVICETITAN INC | Technology | 542,700.0 | $34.4M | 0.00% | +148K | +37.4% | $63.46 | -0.5% |
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%