Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | NEE PUT | NEXTERA ENERGY INC | Utilities | 3,743,100.0 | $300.5M | 0.04% | NEW | — | $80.28 | +16.3% |
| 402 | ZS CALL | ZSCALER INC | Technology | 1,335,600.0 | $300.4M | 0.04% | NEW | — | $224.92 | -22.3% |
| 403 | DAL PUT | DELTA AIR LINES INC DEL | Industrials | 4,261,600.0 | $295.8M | 0.03% | NEW | — | $69.40 | +1.2% |
| 404 | GDX | VANECK ETF TRUST | — | 3,447,340.0 | $295.7M | 0.03% | NEW | — | $85.77 | -2.3% |
| 405 | KWEB | KRANESHARES TRUST | — | 8,666,674.0 | $295.1M | 0.03% | NEW | — | $34.05 | -16.9% |
| 406 | ADI CALL | ANALOG DEVICES INC | Technology | 1,086,900.0 | $294.8M | 0.03% | NEW | — | $271.20 | +52.8% |
| 407 | BIDU PUT | BAIDU INC | Communication Services | 2,255,000.0 | $294.6M | 0.03% | NEW | — | $130.66 | +5.4% |
| 408 | DE PUT | DEERE & CO | Industrials | 628,300.0 | $292.5M | 0.03% | NEW | — | $465.57 | +21.2% |
| 409 | SILJ | AMPLIFY ETF TR | — | 10,567,686.0 | $292.4M | 0.03% | NEW | — | $27.67 | +1.8% |
| 410 | PM PUT | PHILIP MORRIS INTL INC | Consumer Defensive | 1,820,700.0 | $292.0M | 0.03% | NEW | — | $160.40 | +19.4% |
| 411 | RBLX PUT | ROBLOX CORP | Technology | 3,599,600.0 | $291.7M | 0.03% | NEW | — | $81.03 | -42.0% |
| 412 | XLB CALL | SELECT SECTOR SPDR TR | — | 6,430,100.0 | $291.6M | 0.03% | NEW | — | $45.35 | +8.1% |
| 413 | USO CALL | UNITED STS OIL FD LP | Financial Services | 4,195,500.0 | $290.2M | 0.03% | NEW | — | $69.16 | +115.9% |
| 414 | COP PUT | CONOCOPHILLIPS | Energy | 3,095,400.0 | $289.8M | 0.03% | NEW | — | $93.61 | +33.0% |
| 415 | ARKK CALL | ARK ETF TR | — | 3,751,900.0 | $288.6M | 0.03% | NEW | — | $76.92 | -4.0% |
| 416 | COP CALL | CONOCOPHILLIPS | Energy | 3,033,500.0 | $284.0M | 0.03% | NEW | — | $93.61 | +33.0% |
| 417 | AXON PUT | AXON ENTERPRISE INC | Industrials | 497,700.0 | $282.7M | 0.03% | NEW | — | $567.93 | -30.9% |
| 418 | LVS CALL | LAS VEGAS SANDS CORP | Consumer Cyclical | 4,334,400.0 | $282.1M | 0.03% | NEW | — | $65.09 | -22.9% |
| 419 | TLN CALL | TALEN ENERGY CORP | Utilities | 749,700.0 | $281.0M | 0.03% | NEW | — | $374.84 | -13.5% |
| 420 | HON CALL | HONEYWELL INTL INC | Industrials | 1,437,800.0 | $280.5M | 0.03% | NEW | — | $195.09 | +11.3% |
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
27.2%
Technology
24.9%
Consumer Cyclical
11.8%
Communication Services
9.1%
Healthcare
7.3%
Industrials
6.2%
Consumer Defensive
3.9%
Basic Materials
3.6%
Energy
3.2%
Utilities
1.8%