Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | XLU CALL | SELECT SECTOR SPDR TR | — | 5,356,000.0 | $245.8M | 0.03% | +2.9M | +120.7% | $45.89 | -4.6% |
| 442 | SILJ | AMPLIFY ETF TR | — | 8,269,466.0 | $245.8M | 0.03% | -2.3M | -21.8% | $29.72 | +6.4% |
| 443 | PM CALL | PHILIP MORRIS INTL INC | Consumer Defensive | 1,485,100.0 | $245.5M | 0.03% | +376K | +34.0% | $165.34 | +15.8% |
| 444 | VOO | VANGUARD INDEX FDS | — | 410,127.0 | $245.1M | 0.03% | +406K | +8943.6% | $597.55 | +17.3% |
| 445 | NOW | SERVICENOW INC | Technology | 2,337,142.0 | $244.3M | 0.03% | +1.9M | +400.8% | $104.55 | +24.1% |
| 446 | LITE | LUMENTUM HLDGS INC | Technology | 346,604.0 | $243.6M | 0.03% | +13K | +3.9% | $702.76 | +25.1% |
| 447 | ET CALL | ENERGY TRANSFER L P | Energy | 12,543,400.0 | $242.1M | 0.03% | +6.7M | +113.2% | $19.30 | +9.9% |
| 448 | COF PUT | CAPITAL ONE FINL CORP | Financial Services | 1,326,700.0 | $242.0M | 0.03% | -464K | -25.9% | $182.43 | +16.5% |
| 449 | AXON CALL | AXON ENTERPRISE INC | Industrials | 567,800.0 | $241.1M | 0.03% | +141K | +33.0% | $424.69 | +44.6% |
| 450 | CSCO | CISCO SYS INC | Technology | 3,107,392.0 | $241.1M | 0.03% | +1.2M | +65.5% | $77.59 | +41.2% |
| 451 | LNG PUT | CHENIERE ENERGY INC | Energy | 842,700.0 | $239.1M | 0.03% | +253K | +42.9% | $283.76 | -1.6% |
| 452 | TSEM CALL | TOWER SEMICONDUCTOR LTD | Technology | 1,361,200.0 | $238.9M | 0.03% | +437K | +47.2% | $175.48 | +27.5% |
| 453 | MO CALL | ALTRIA GROUP INC | Consumer Defensive | 3,608,300.0 | $238.1M | 0.03% | +515K | +16.7% | $65.99 | +1.4% |
| 454 | T PUT | AT&T INC | Communication Services | 8,184,000.0 | $237.3M | 0.03% | -4.3M | -34.4% | $28.99 | -13.2% |
| 455 | SE CALL | SEA LTD | Consumer Cyclical | 2,856,500.0 | $236.5M | 0.03% | +1.0M | +56.6% | $82.81 | +41.6% |
| 456 | WULF CALL | TERAWULF INC | Financial Services | 16,369,600.0 | $236.2M | 0.03% | +149K | +0.9% | $14.43 | +14.0% |
| 457 | ZM CALL | ZOOM COMMUNICATIONS INC | Technology | 2,928,100.0 | $235.4M | 0.03% | +115K | +4.1% | $80.39 | +32.2% |
| 458 | EA CALL | ELECTRONIC ARTS INC | Communication Services | 1,151,500.0 | $234.8M | 0.03% | -46K | -3.9% | $203.87 | +2.9% |
| 459 | TMO CALL | THERMO FISHER SCIENTIFIC INC | Healthcare | 475,900.0 | $233.9M | 0.03% | -129K | -21.3% | $491.53 | +27.7% |
| 460 | CHRW CALL | C H ROBINSON WORLDWIDE IN | Industrials | 1,407,300.0 | $233.7M | 0.03% | +496K | +54.4% | $166.07 | -13.4% |
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%