Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | XLC CALL | SELECT SECTOR SPDR TR | — | 414,200.0 | $45.9M | 0.01% | -16K | -3.7% | $110.86 | +2.1% |
| 1362 | EWT PUT | ISHARES INC | — | 647,200.0 | $45.9M | 0.01% | +595K | +1149.4% | $70.92 | +48.6% |
| 1363 | QXO CALL | QXO INC | Industrials | 2,362,900.0 | $45.9M | 0.01% | +829K | +54.1% | $19.42 | -28.7% |
| 1364 | SLG PUT | SL GREEN RLTY CORP | Real Estate | 1,237,700.0 | $45.7M | 0.01% | +385K | +45.1% | $36.94 | +62.0% |
| 1365 | XPEV PUT | XPENG INC | Consumer Cyclical | 2,665,700.0 | $45.6M | 0.01% | +179K | +7.2% | $17.11 | -32.2% |
| 1366 | DHR | DANAHER CORP DEL | Healthcare | 240,547.0 | $45.6M | 0.01% | -3K | -1.1% | $189.60 | +13.9% |
| 1367 | AGIO | AGIOS PHARMACEUTICALS INC | Healthcare | 1,344,953.0 | $45.5M | 0.01% | +203K | +17.7% | $33.83 | +0.2% |
| 1368 | NVS CALL | NOVARTIS AG | Healthcare | 297,300.0 | $45.4M | 0.01% | -395K | -57.0% | $152.75 | +4.7% |
| 1369 | ACHR CALL | ARCHER AVIATION INC | Industrials | 8,775,600.0 | $45.4M | 0.01% | -3.6M | -29.0% | $5.17 | +15.3% |
| 1370 | QXO PUT | QXO INC | Industrials | 2,335,900.0 | $45.4M | 0.01% | +559K | +31.5% | $19.42 | -28.7% |
| 1371 | YUM CALL | YUM BRANDS INC | Consumer Cyclical | 291,100.0 | $45.3M | 0.01% | -113K | -27.9% | $155.48 | +0.5% |
| 1372 | GLNG PUT | GOLAR LNG LTD | Energy | 834,800.0 | $45.2M | 0.01% | +43K | +5.5% | $54.11 | -3.8% |
| 1373 | EZBC | FRANKLIN TEMPLETON DIGITAL H | Financial Services | 1,149,527.0 | $45.0M | 0.01% | +969K | +538.1% | $39.19 | +16.4% |
| 1374 | JEPQ PUT | J P MORGAN EXCHANGE TRADED F | — | 811,300.0 | $45.0M | 0.01% | +272K | +50.4% | $55.52 | +7.6% |
| 1375 | — CALL | ANNALY CAPITAL MANAGEMENT IN | — | 2,126,800.0 | $45.0M | 0.01% | +794K | +59.6% | $21.15 | — |
| 1376 | EME PUT | EMCOR GROUP INC | Industrials | 60,800.0 | $44.9M | 0.01% | +25K | +70.3% | $738.31 | +0.2% |
| 1377 | ENTG CALL | ENTEGRIS INC | Technology | 382,500.0 | $44.8M | 0.01% | -103K | -21.2% | $117.24 | +18.4% |
| 1378 | PLD PUT | PROLOGIS INC. | Real Estate | 339,100.0 | $44.8M | 0.01% | -218K | -39.1% | $132.18 | +8.4% |
| 1379 | CCL | CARNIVAL CORP | Consumer Cyclical | 1,729,103.0 | $44.7M | 0.01% | +252K | +17.1% | $25.88 | +1.0% |
| 1380 | EIX PUT | EDISON INTL | Utilities | 608,600.0 | $44.5M | 0.01% | +53K | +9.6% | $73.18 | +2.2% |
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%