Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | ABT CALL | ABBOTT LABORATORIES | Healthcare | 1,704,300.0 | $175.0M | 0.02% | +436K | +34.3% | $102.67 | +10.2% |
| 322 | JBL PUT | JABIL INC | Technology | 657,300.0 | $174.6M | 0.02% | +29K | +4.6% | $265.63 | +27.8% |
| 323 | BP CALL | BP PLC | Energy | 3,710,600.0 | $174.4M | 0.02% | +2.1M | +131.8% | $47.00 | -7.7% |
| 324 | CAVA CALL | CAVA GROUP INC | Consumer Cyclical | 2,139,400.0 | $173.1M | 0.02% | +44K | +2.1% | $80.90 | -14.5% |
| 325 | CI PUT | THE CIGNA GROUP | Healthcare | 648,200.0 | $172.9M | 0.02% | +138K | +26.9% | $266.75 | +5.2% |
| 326 | CPNG CALL | COUPANG INC | Consumer Cyclical | 9,142,000.0 | $172.6M | 0.02% | +2.8M | +43.9% | $18.88 | -17.1% |
| 327 | CORZ PUT | CORE SCIENTIFIC INC NEW | Technology | 11,428,700.0 | $171.0M | 0.02% | +1.2M | +11.3% | $14.96 | +26.1% |
| 328 | TSEM PUT | TOWER SEMICONDUCTOR LTD | Technology | 968,700.0 | $170.0M | 0.02% | +652K | +206.1% | $175.48 | +36.3% |
| 329 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 8,534,122.0 | $168.8M | 0.02% | +5.2M | +152.4% | $19.78 | -6.3% |
| 330 | COPX CALL | GLOBAL X FDS | — | 2,189,400.0 | $167.2M | 0.02% | +1.9M | +811.9% | $76.35 | +12.2% |
| 331 | CDNS CALL | CADENCE DESIGN SYSTEM INC | Technology | 595,400.0 | $165.4M | 0.02% | +263K | +79.1% | $277.87 | +14.4% |
| 332 | ARES PUT | ARES MANAGEMENT CORPORATION | Financial Services | 1,505,600.0 | $164.3M | 0.02% | +1.0M | +198.2% | $109.10 | +28.8% |
| 333 | AAOI CALL | APPLIED OPTOELECTRONICS INC | Technology | 1,938,500.0 | $164.0M | 0.02% | +676K | +53.6% | $84.59 | +58.4% |
| 334 | URA PUT | GLOBAL X FDS | — | 3,370,900.0 | $163.3M | 0.02% | +141K | +4.3% | $48.43 | -10.2% |
| 335 | — CALL | FTAI AVIATION LTD | — | 665,100.0 | $162.9M | 0.02% | +77K | +13.1% | $245.00 | — |
| 336 | BA | BOEING CO | Industrials | 816,901.0 | $162.6M | 0.02% | +255K | +45.4% | $199.03 | +12.6% |
| 337 | FICO CALL | FAIR ISAAC CORP | Technology | 151,300.0 | $161.5M | 0.02% | +59K | +63.2% | $1067.54 | +1.9% |
| 338 | CI | THE CIGNA GROUP | Healthcare | 603,716.0 | $161.0M | 0.02% | +216K | +55.8% | $266.75 | +5.2% |
| 339 | IEF PUT | ISHARES TR | — | 1,681,700.0 | $160.5M | 0.02% | +442K | +35.7% | $95.44 | -2.6% |
| 340 | MSTR | STRATEGY INC | Technology | 1,282,636.0 | $160.1M | 0.02% | +967K | +306.1% | $124.80 | -24.8% |
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
29.0%
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%