Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | FCX | FREEPORT MCMORAN INC | Basic Materials | 877,558.0 | $51.6M | 0.01% | -2.1M | -70.6% | $58.78 | +4.5% |
| 562 | TTD | THE TRADE DESK INC | Technology | 2,268,914.0 | $51.5M | 0.01% | -198K | -8.0% | $22.69 | -7.9% |
| 563 | AEP PUT | AMERICAN ELEC PWR CO INC | Utilities | 391,900.0 | $51.4M | 0.01% | -126K | -24.3% | $131.08 | -1.3% |
| 564 | PSTG CALL | EVERPURE INC | Technology | 863,000.0 | $51.0M | 0.01% | -151K | -14.9% | $59.04 | +13.4% |
| 565 | SYK CALL | STRYKER CORPORATION | Healthcare | 154,200.0 | $50.7M | 0.01% | -36K | -18.8% | $328.59 | -4.3% |
| 566 | YPF PUT | YPF SOCIEDAD ANONIMA | Energy | 1,095,300.0 | $50.6M | 0.01% | -42K | -3.7% | $46.22 | +5.1% |
| 567 | LCID PUT | LUCID GROUP INC | Consumer Cyclical | 5,292,300.0 | $50.4M | 0.01% | -1.8M | -24.9% | $9.53 | -41.0% |
| 568 | DPZ CALL | DOMINOS PIZZA INC | Consumer Cyclical | 140,400.0 | $50.4M | 0.01% | -55K | -28.0% | $358.79 | -12.6% |
| 569 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 520,622.0 | $50.2M | 0.01% | -728K | -58.3% | $96.47 | +1.5% |
| 570 | VIG CALL | VANGUARD SPECIALIZED FUNDS | — | 233,300.0 | $50.2M | 0.01% | -18K | -7.0% | $215.06 | +6.8% |
| 571 | JEPQ CALL | J P MORGAN EXCHANGE TRADED F | — | 897,200.0 | $49.8M | 0.01% | -85K | -8.6% | $55.52 | +8.0% |
| 572 | CLX PUT | CLOROX CO DEL | Consumer Defensive | 480,500.0 | $49.8M | 0.01% | -22K | -4.3% | $103.63 | -9.2% |
| 573 | ETHA | ISHARES ETHEREUM TR | Financial Services | 3,134,843.0 | $49.6M | 0.01% | -9.2M | -74.6% | $15.83 | +1.4% |
| 574 | SMR CALL | NUSCALE PWR CORP | Utilities | 4,577,400.0 | $49.6M | 0.01% | -163K | -3.5% | $10.84 | +1.9% |
| 575 | HPE PUT | HEWLETT PACKARD ENTERPRISE C | Technology | 2,080,200.0 | $49.5M | 0.01% | -3.4M | -61.9% | $23.81 | +39.6% |
| 576 | PSKY PUT | PARAMOUNT SKYDANCE CORP | Communication Services | 5,487,900.0 | $49.5M | 0.01% | -1.0M | -15.8% | $9.02 | +12.9% |
| 577 | BROS CALL | DUTCH BROS INC | Consumer Cyclical | 976,700.0 | $49.5M | 0.01% | -183K | -15.8% | $50.66 | +5.9% |
| 578 | CTAS CALL | CINTAS CORP | Industrials | 292,300.0 | $49.4M | 0.01% | -34K | -10.4% | $169.14 | +1.7% |
| 579 | TWLO PUT | TWILIO INC | Communication Services | 392,900.0 | $49.4M | 0.01% | -281K | -41.7% | $125.82 | +45.0% |
| 580 | VUG CALL | VANGUARD INDEX FDS | — | 112,800.0 | $49.3M | 0.01% | -134K | -54.3% | $436.79 | -80.0% |
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%