Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | KO | COCA COLA CO | Consumer Defensive | 2,524,108.0 | $192.0M | 0.02% | +1.6M | +184.7% | $76.05 | +7.7% |
| 302 | GDXJ CALL | VANECK ETF TRUST | — | 1,585,600.0 | $190.3M | 0.02% | +570K | +56.1% | $120.04 | -5.6% |
| 303 | PSX CALL | PHILLIPS 66 | Energy | 1,036,500.0 | $188.8M | 0.02% | +217K | +26.5% | $182.18 | +0.1% |
| 304 | TTD CALL | THE TRADE DESK INC | Technology | 8,294,800.0 | $188.2M | 0.02% | +1.8M | +28.6% | $22.69 | -6.7% |
| 305 | FICO PUT | FAIR ISAAC CORP | Technology | 174,500.0 | $186.3M | 0.02% | +77K | +78.2% | $1067.54 | +11.1% |
| 306 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 611,977.0 | $186.1M | 0.02% | +207K | +51.2% | $304.08 | +3.7% |
| 307 | DVN CALL | DEVON ENERGY CORP NEW | Energy | 3,686,600.0 | $185.5M | 0.02% | +1.7M | +83.2% | $50.32 | -1.3% |
| 308 | IONQ CALL | IONQ INC | Technology | 6,426,300.0 | $185.3M | 0.02% | +2.3M | +54.3% | $28.83 | +68.0% |
| 309 | CRDO CALL | CREDO TECHNOLOGY GROUP HOLDI | Technology | 1,971,700.0 | $185.1M | 0.02% | +502K | +34.1% | $93.87 | +80.0% |
| 310 | JPM | JPMORGAN CHASE & CO | Financial Services | 628,346.0 | $184.8M | 0.02% | +156K | +33.1% | $294.16 | +0.5% |
| 311 | MAR PUT | MARRIOTT INTL INC NEW | Consumer Cyclical | 564,900.0 | $184.8M | 0.02% | +29K | +5.5% | $327.07 | +9.7% |
| 312 | EPD CALL | ENTERPRISE PRODS PARTNERS L | Energy | 4,798,900.0 | $181.6M | 0.02% | +2.4M | +102.8% | $37.84 | +5.2% |
| 313 | CMCSA PUT | COMCAST CORP NEW | Communication Services | 6,245,300.0 | $179.3M | 0.02% | +133K | +2.2% | $28.71 | -13.6% |
| 314 | NIO CALL | NIO INC | Consumer Cyclical | 29,600,100.0 | $178.5M | 0.02% | +3.6M | +14.0% | $6.03 | -4.8% |
| 315 | KKR CALL | KKR & CO INC | Financial Services | 1,923,200.0 | $177.9M | 0.02% | +967K | +101.2% | $92.50 | +0.5% |
| 316 | BSX PUT | BOSTON SCIENTIFIC CORP | Healthcare | 2,829,000.0 | $177.5M | 0.02% | +1.1M | +61.6% | $62.75 | -9.7% |
| 317 | ETHA PUT | ISHARES ETHEREUM TR | Financial Services | 11,120,400.0 | $176.0M | 0.02% | +2.1M | +22.7% | $15.83 | +2.0% |
| 318 | SMH | VANECK ETF TRUST | — | 458,822.0 | $175.9M | 0.02% | +299K | +187.9% | $383.40 | +47.1% |
| 319 | ABT PUT | ABBOTT LABORATORIES | Healthcare | 1,712,800.0 | $175.9M | 0.02% | +389K | +29.4% | $102.67 | -13.9% |
| 320 | — CALL | FORTINET INC | — | 2,149,800.0 | $175.7M | 0.02% | +452K | +26.6% | $81.72 | — |
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%