Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | ONDS CALL | ONDAS INC | Technology | 10,564,900.0 | $95.5M | 0.01% | +1.4M | +15.6% | $9.04 | +0.2% |
| 462 | MCHP PUT | MICROCHIP TECHNOLOGY INC. | Technology | 1,477,800.0 | $95.5M | 0.01% | +90K | +6.5% | $64.61 | +21.0% |
| 463 | DUOL PUT | DUOLINGO INC | Technology | 967,400.0 | $95.4M | 0.01% | +296K | +44.0% | $98.57 | +41.7% |
| 464 | ICE CALL | INTERCONTINENTAL EXCHANGE IN | Financial Services | 604,600.0 | $95.1M | 0.01% | +267K | +79.2% | $157.28 | -0.7% |
| 465 | IOT CALL | SAMSARA INC | Technology | 2,993,900.0 | $94.9M | 0.01% | +468K | +18.5% | $31.69 | +24.9% |
| 466 | HOOD | ROBINHOOD MKTS INC | Financial Services | 1,367,032.0 | $94.7M | 0.01% | +81K | +6.3% | $69.30 | +32.1% |
| 467 | O CALL | REALTY INCOME CORP | Real Estate | 1,537,300.0 | $94.1M | 0.01% | +343K | +28.7% | $61.18 | +1.7% |
| 468 | SPXS CALL | DIREXION SHARES ETF TRUST | — | 2,316,900.0 | $93.8M | 0.01% | +395K | +20.5% | $40.49 | -39.3% |
| 469 | ABBV | ABBVIE INC | Healthcare | 431,015.0 | $93.7M | 0.01% | +145K | +50.7% | $217.49 | +19.0% |
| 470 | SPG CALL | SIMON PPTY GROUP INC NEW | Real Estate | 501,000.0 | $93.5M | 0.01% | +66K | +15.2% | $186.53 | +18.3% |
| 471 | AVAV PUT | AEROVIRONMENT INC | Industrials | 505,000.0 | $92.4M | 0.01% | +138K | +37.6% | $183.05 | -4.9% |
| 472 | ADSK PUT | AUTODESK INC | Technology | 384,100.0 | $92.0M | 0.01% | +64K | +20.1% | $239.40 | +3.1% |
| 473 | TMUS | T-MOBILE US INC | Communication Services | 435,593.0 | $91.5M | 0.01% | +156K | +55.9% | $210.03 | -13.0% |
| 474 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 898,733.0 | $91.3M | 0.01% | +115K | +14.7% | $101.55 | -0.3% |
| 475 | TEL PUT | TE CONNECTIVITY PLC | Technology | 435,300.0 | $91.0M | 0.01% | +290K | +200.6% | $209.02 | -1.9% |
| 476 | ONDS PUT | ONDAS INC | Technology | 10,009,600.0 | $90.5M | 0.01% | +5.6M | +127.0% | $9.04 | +0.2% |
| 477 | VYM CALL | VANGUARD WHITEHALL FDS | — | 606,300.0 | $89.8M | 0.01% | +205K | +51.0% | $148.10 | +11.8% |
| 478 | SPXU CALL | PROSHARES TR | — | 1,573,200.0 | $89.3M | 0.01% | +594K | +60.7% | $56.74 | -39.3% |
| 479 | VTI PUT | VANGUARD INDEX FDS | — | 276,500.0 | $88.7M | 0.01% | +125K | +82.2% | $320.81 | +18.2% |
| 480 | — CALL | TOTALENERGIES SE | — | 968,600.0 | $88.1M | 0.01% | +372K | +62.3% | $90.98 | — |
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
29.0%
Technology
28.7%
Consumer Cyclical
10.4%
Healthcare
7.8%
Communication Services
6.7%
Industrials
5.0%
Consumer Defensive
3.5%
Energy
3.4%
Basic Materials
2.9%
Utilities
1.5%