Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | MRVL | MARVELL TECHNOLOGY INC | Technology | 2,625,456.0 | $260.1M | 0.03% | +191K | +7.8% | $99.05 | +136.6% |
| 242 | PBR CALL | PETROLEO BRASILEIRO S A | Energy | 12,445,800.0 | $258.3M | 0.03% | +3.6M | +40.4% | $20.75 | -12.0% |
| 243 | MPC CALL | MARATHON PETE CORP | Energy | 1,043,700.0 | $254.9M | 0.03% | +342K | +48.7% | $244.18 | +46.7% |
| 244 | OKLO CALL | OKLO INC | Utilities | 5,095,800.0 | $252.7M | 0.03% | +603K | +13.4% | $49.59 | -11.5% |
| 245 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 145,559.0 | $251.7M | 0.03% | +80K | +120.5% | $1729.02 | +3.4% |
| 246 | VRTX PUT | VERTEX PHARMACEUTICALS INC | Healthcare | 561,100.0 | $250.6M | 0.03% | +76K | +15.7% | $446.54 | +15.5% |
| 247 | IYR CALL | ISHARES TR | — | 2,609,300.0 | $246.7M | 0.03% | +1.0M | +63.6% | $94.56 | +10.1% |
| 248 | XLU CALL | SELECT SECTOR SPDR TR | — | 5,356,000.0 | $245.8M | 0.03% | +2.9M | +120.7% | $45.89 | -3.7% |
| 249 | PM CALL | PHILIP MORRIS INTL INC | Consumer Defensive | 1,485,100.0 | $245.5M | 0.03% | +376K | +34.0% | $165.34 | +11.6% |
| 250 | VOO | VANGUARD INDEX FDS | — | 410,127.0 | $245.1M | 0.03% | +406K | +8943.6% | $597.55 | +18.9% |
| 251 | NOW | SERVICENOW INC | Technology | 2,337,142.0 | $244.3M | 0.03% | +1.9M | +400.8% | $104.55 | +12.6% |
| 252 | LITE | LUMENTUM HLDGS INC | Technology | 346,604.0 | $243.6M | 0.03% | +13K | +3.9% | $702.76 | +37.9% |
| 253 | ET CALL | ENERGY TRANSFER L P | Energy | 12,543,400.0 | $242.1M | 0.03% | +6.7M | +113.2% | $19.30 | +8.5% |
| 254 | AXON CALL | AXON ENTERPRISE INC | Industrials | 567,800.0 | $241.1M | 0.03% | +141K | +33.0% | $424.69 | +42.3% |
| 255 | CSCO | CISCO SYS INC | Technology | 3,107,392.0 | $241.1M | 0.03% | +1.2M | +65.5% | $77.59 | +45.5% |
| 256 | LNG PUT | CHENIERE ENERGY INC | Energy | 842,700.0 | $239.1M | 0.03% | +253K | +42.9% | $283.76 | -5.9% |
| 257 | TSEM CALL | TOWER SEMICONDUCTOR LTD | Technology | 1,361,200.0 | $238.9M | 0.03% | +437K | +47.2% | $175.48 | +50.3% |
| 258 | MO CALL | ALTRIA GROUP INC | Consumer Defensive | 3,608,300.0 | $238.1M | 0.03% | +515K | +16.7% | $65.99 | -3.1% |
| 259 | SE CALL | SEA LTD | Consumer Cyclical | 2,856,500.0 | $236.5M | 0.03% | +1.0M | +56.6% | $82.81 | +44.2% |
| 260 | WULF CALL | TERAWULF INC | Financial Services | 16,369,600.0 | $236.2M | 0.03% | +149K | +0.9% | $14.43 | +22.0% |
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%