Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | IVV | ISHARES TR | — | 739,892.0 | $483.3M | 0.05% | +230K | +45.1% | $653.21 | +13.6% |
| 162 | TLT | ISHARES TR | — | 5,568,945.0 | $482.8M | 0.05% | +1.2M | +26.9% | $86.69 | -3.6% |
| 163 | KLAC CALL | KLA CORP | Technology | 325,100.0 | $478.7M | 0.05% | +25K | +8.4% | $1472.41 | +22.5% |
| 164 | SOXX | ISHARES TR | — | 1,443,988.0 | $474.6M | 0.05% | +1.2M | +475.9% | $328.66 | +50.9% |
| 165 | SLV | ISHARES SILVER TR | Financial Services | 6,896,403.0 | $469.9M | 0.05% | +5.7M | +469.8% | $68.14 | +2.6% |
| 166 | VST CALL | VISTRA CORP | Utilities | 3,113,200.0 | $468.0M | 0.05% | +179K | +6.1% | $150.33 | -7.1% |
| 167 | COHR CALL | COHERENT CORP | Technology | 1,937,300.0 | $461.5M | 0.05% | +936K | +93.4% | $238.21 | +52.3% |
| 168 | RCL CALL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,673,800.0 | $460.6M | 0.05% | +387K | +30.1% | $275.18 | -5.4% |
| 169 | RTX PUT | RTX CORPORATION | Industrials | 2,377,100.0 | $458.5M | 0.05% | +356K | +17.6% | $192.90 | -11.3% |
| 170 | XOP CALL | SPDR SERIES TRUST | — | 2,493,400.0 | $453.4M | 0.05% | +1.0M | +71.6% | $181.83 | -3.1% |
| 171 | XLP | SELECT SECTOR SPDR TR | — | 5,449,335.0 | $446.7M | 0.05% | +3.2M | +138.6% | $81.98 | +4.8% |
| 172 | MP CALL | MP MATERIALS CORP | Basic Materials | 9,218,700.0 | $444.9M | 0.05% | +590K | +6.8% | $48.26 | +27.0% |
| 173 | HON CALL | HONEYWELL INTL INC | Industrials | 1,945,900.0 | $439.8M | 0.05% | +508K | +35.3% | $226.03 | -5.7% |
| 174 | AXP PUT | AMERICAN EXPRESS CO | Financial Services | 1,453,400.0 | $439.6M | 0.05% | +319K | +28.2% | $302.48 | +3.2% |
| 175 | SOFI PUT | SOFI TECHNOLOGIES INC | Financial Services | 27,518,200.0 | $437.0M | 0.05% | +608K | +2.3% | $15.88 | -1.7% |
| 176 | WYNN CALL | WYNN RESORTS LTD | Consumer Cyclical | 4,296,500.0 | $436.3M | 0.05% | +450K | +11.7% | $101.55 | -6.0% |
| 177 | XLI PUT | SELECT SECTOR SPDR TR | — | 2,693,100.0 | $435.6M | 0.05% | +961K | +55.5% | $161.73 | +5.6% |
| 178 | GDX | VANECK ETF TRUST | — | 4,741,430.0 | $435.1M | 0.05% | +1.3M | +37.5% | $91.77 | -5.0% |
| 179 | ADBE | ADOBE INC | Technology | 1,786,532.0 | $434.3M | 0.05% | +1.0M | +138.8% | $243.08 | +5.2% |
| 180 | GLW CALL | CORNING INC | Technology | 3,191,800.0 | $434.0M | 0.05% | +677K | +26.9% | $135.97 | +41.1% |
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%