Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | QLD CALL | PROSHARES TR | — | 1,121,600.0 | $68.4M | 0.01% | -384K | -25.5% | $61.00 | +44.1% |
| 1062 | UPST PUT | UPSTART HLDGS INC | Financial Services | 2,664,700.0 | $68.3M | 0.01% | +650K | +32.3% | $25.65 | +16.8% |
| 1063 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 281,773.0 | $68.3M | 0.01% | -282K | -50.0% | $242.39 | -4.2% |
| 1064 | T | AT&T INC | Communication Services | 2,352,558.0 | $68.2M | 0.01% | +617K | +35.6% | $28.99 | -11.5% |
| 1065 | CBOE CALL | CBOE GLOBAL MKTS INC | Financial Services | 242,600.0 | $68.2M | 0.01% | -107K | -30.6% | $281.07 | +9.7% |
| 1066 | ROK CALL | ROCKWELL AUTOMATION INC | Industrials | 189,800.0 | $68.1M | 0.01% | +52K | +37.3% | $358.88 | +19.6% |
| 1067 | DOCU CALL | DOCUSIGN INC | Technology | 1,426,800.0 | $67.6M | 0.01% | -398K | -21.8% | $47.41 | +32.5% |
| 1068 | FAS PUT | DIREXION SHARES ETF TRUST | — | 570,600.0 | $67.6M | 0.01% | +126K | +28.2% | $118.50 | +55.1% |
| 1069 | USAR CALL | USA RARE EARTH INC | Basic Materials | 4,458,400.0 | $67.5M | 0.01% | +2.1M | +86.2% | $15.14 | +21.2% |
| 1070 | ARGX PUT | ARGENX SE | Healthcare | 92,400.0 | $67.5M | 0.01% | -23K | -19.9% | $730.25 | +38.6% |
| 1071 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 940,682.0 | $67.4M | 0.01% | +319K | +51.3% | $71.61 | -8.9% |
| 1072 | ARES CALL | ARES MANAGEMENT CORPORATION | Financial Services | 616,000.0 | $67.2M | 0.01% | +292K | +89.9% | $109.10 | +28.3% |
| 1073 | MDT PUT | MEDTRONIC PLC | Healthcare | 775,300.0 | $67.2M | 0.01% | -640K | -45.2% | $86.65 | +7.1% |
| 1074 | CMCSA | COMCAST CORP NEW | Communication Services | 2,336,114.0 | $67.1M | 0.01% | -1.3M | -36.6% | $28.71 | -6.1% |
| 1075 | INSM PUT | INSMED INC | Healthcare | 410,000.0 | $67.0M | 0.01% | -945K | -69.7% | $163.52 | -24.1% |
| 1076 | ALAB | ASTERA LABS INC | Technology | 610,669.0 | $66.9M | 0.01% | +233K | +61.5% | $109.60 | +153.3% |
| 1077 | LCID CALL | LUCID GROUP INC | Consumer Cyclical | 7,017,100.0 | $66.9M | 0.01% | -323K | -4.4% | $9.53 | -46.2% |
| 1078 | EWZ | ISHARES INC | — | 1,741,599.0 | $66.9M | 0.01% | -2.0M | -54.0% | $38.39 | -8.3% |
| 1079 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 170,188.0 | $66.7M | 0.01% | +25K | +17.3% | $391.76 | +103.1% |
| 1080 | MCO PUT | MOODYS CORP | Financial Services | 152,800.0 | $66.7M | 0.01% | +116K | +317.5% | $436.25 | +16.8% |
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
29.1%
Consumer Cyclical
10.6%
Healthcare
7.9%
Communication Services
5.5%
Industrials
5.1%
Consumer Defensive
3.6%
Energy
3.4%
Basic Materials
2.9%
Utilities
1.5%