Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | PATH CALL | UIPATH INC | Technology | 10,518,100.0 | $116.8M | 0.01% | +3.7M | +55.0% | $11.10 | -4.8% |
| 742 | CDE CALL | COEUR MNG INC | Basic Materials | 6,206,900.0 | $116.5M | 0.01% | -3.8M | -38.0% | $18.77 | -5.0% |
| 743 | PINS PUT | PINTEREST INC | Communication Services | 6,308,100.0 | $115.7M | 0.01% | +3.0M | +92.0% | $18.34 | +2.6% |
| 744 | WYNN PUT | WYNN RESORTS LTD | Consumer Cyclical | 1,138,800.0 | $115.6M | 0.01% | -722K | -38.8% | $101.55 | -3.4% |
| 745 | NUGT PUT | DIREXION SHARES ETF TRUST | — | 609,400.0 | $114.7M | 0.01% | +13K | +2.2% | $188.25 | -15.6% |
| 746 | LHX CALL | L3HARRIS TECHNOLOGIES INC | Industrials | 331,700.0 | $114.5M | 0.01% | +187K | +129.9% | $345.15 | -11.2% |
| 747 | OKE CALL | ONEOK INC NEW | Energy | 1,266,500.0 | $114.5M | 0.01% | +309K | +32.2% | $90.39 | +2.5% |
| 748 | PGR CALL | PROGRESSIVE CORP | Financial Services | 576,900.0 | $114.4M | 0.01% | +105K | +22.3% | $198.24 | +2.2% |
| 749 | UPRO PUT | PROSHARES TR | — | 1,175,700.0 | $114.0M | 0.01% | +636K | +117.8% | $96.98 | +46.0% |
| 750 | SPG PUT | SIMON PPTY GROUP INC NEW | Real Estate | 608,300.0 | $113.5M | 0.01% | -334K | -35.4% | $186.53 | +9.4% |
| 751 | DVN PUT | DEVON ENERGY CORP NEW | Energy | 2,254,700.0 | $113.5M | 0.01% | +411K | +22.3% | $50.32 | -6.4% |
| 752 | UNP PUT | UNION PAC CORP | Industrials | 466,900.0 | $113.3M | 0.01% | -289K | -38.2% | $242.62 | +9.6% |
| 753 | WPM CALL | WHEATON PRECIOUS METALS CORP | Basic Materials | 862,700.0 | $113.0M | 0.01% | -437K | -33.6% | $131.01 | -2.9% |
| 754 | URA CALL | GLOBAL X FDS | — | 2,331,600.0 | $112.9M | 0.01% | +854K | +57.7% | $48.43 | +0.9% |
| 755 | AXTI CALL | AXT INC | Technology | 1,977,800.0 | $112.7M | 0.01% | +1.4M | +232.0% | $56.98 | +112.4% |
| 756 | RVMD CALL | REVOLUTION MEDICINES INC | Healthcare | 1,158,500.0 | $112.7M | 0.01% | +271K | +30.6% | $97.25 | +54.6% |
| 757 | SNAP CALL | SNAP INC | Communication Services | 24,474,900.0 | $112.6M | 0.01% | +14.7M | +151.2% | $4.60 | +22.3% |
| 758 | ZTS CALL | ZOETIS INC | Healthcare | 950,300.0 | $112.3M | 0.01% | +446K | +88.6% | $118.21 | -32.6% |
| 759 | CRWV | COREWEAVE INC | Technology | 1,447,047.0 | $112.1M | 0.01% | -505K | -25.9% | $77.47 | +38.9% |
| 760 | VXX CALL | BARCLAYS BANK PLC | Financial Services | 3,138,800.0 | $112.1M | 0.01% | +1.0M | +47.3% | $35.70 | -26.6% |
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
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%