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 | — | DAVE INC | — | 400,379.0 | $88.6M | 0.01% | NEW | — | $221.41 | — |
| 962 | ALGN PUT | ALIGN TECHNOLOGY INC | Healthcare | 567,600.0 | $88.6M | 0.01% | NEW | — | $156.15 | +4.1% |
| 963 | ON PUT | ON SEMICONDUCTOR CORP | Technology | 1,636,700.0 | $88.6M | 0.01% | NEW | — | $54.15 | +37.0% |
| 964 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 188,686.0 | $88.4M | 0.01% | NEW | — | $117.19 | +63.8% |
| 965 | MCHP PUT | MICROCHIP TECHNOLOGY INC. | Technology | 1,387,300.0 | $88.4M | 0.01% | NEW | — | $63.72 | +19.4% |
| 966 | ENPH PUT | ENPHASE ENERGY INC | Energy | 2,754,900.0 | $88.3M | 0.01% | NEW | — | $32.05 | +20.5% |
| 967 | UPST PUT | UPSTART HLDGS INC | Financial Services | 2,014,400.0 | $88.1M | 0.01% | NEW | — | $43.73 | -30.7% |
| 968 | SMR PUT | NUSCALE PWR CORP | Utilities | 6,209,700.0 | $88.0M | 0.01% | NEW | — | $14.17 | -33.7% |
| 969 | MNDY PUT | MONDAY COM LTD | Technology | 596,200.0 | $88.0M | 0.01% | NEW | — | $147.56 | -38.5% |
| 970 | CBOE CALL | CBOE GLOBAL MKTS INC | Financial Services | 349,300.0 | $87.7M | 0.01% | NEW | — | $251.00 | +19.8% |
| 971 | PATH | UIPATH INC | Technology | 5,349,177.0 | $87.7M | 0.01% | NEW | — | $16.39 | -0.0% |
| 972 | NUGT CALL | DIREXION SHS ETF TR | — | 475,700.0 | $87.5M | 0.01% | NEW | — | $183.85 | +13.1% |
| 973 | PSKY PUT | PARAMOUNT SKYDANCE CORP | Communication Services | 6,521,300.0 | $87.4M | 0.01% | NEW | — | $13.40 | -22.8% |
| 974 | KR PUT | KROGER CO | Consumer Defensive | 1,393,800.0 | $87.1M | 0.01% | NEW | — | $62.48 | -7.3% |
| 975 | MP | MP MATERIALS CORP | Basic Materials | 1,721,355.0 | $87.0M | 0.01% | NEW | — | $50.52 | +18.9% |
| 976 | HSY CALL | HERSHEY CO | Consumer Defensive | 477,500.0 | $86.9M | 0.01% | NEW | — | $181.98 | +2.5% |
| 977 | BHP CALL | BHP GROUP LTD | Basic Materials | 1,437,700.0 | $86.8M | 0.01% | NEW | — | $60.37 | +60.7% |
| 978 | XME CALL | SPDR SERIES TRUST | — | 837,600.0 | $86.8M | 0.01% | NEW | — | $103.61 | +15.2% |
| 979 | ALGN CALL | ALIGN TECHNOLOGY INC | Healthcare | 555,700.0 | $86.8M | 0.01% | NEW | — | $156.15 | +4.1% |
| 980 | DECK PUT | DECKERS OUTDOOR CORP | Consumer Cyclical | 836,100.0 | $86.7M | 0.01% | NEW | — | $103.67 | -11.6% |
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
27.4%
Technology
25.2%
Consumer Cyclical
11.9%
Communication Services
8.0%
Healthcare
7.4%
Industrials
6.3%
Consumer Defensive
3.9%
Basic Materials
3.6%
Energy
3.3%
Utilities
1.9%