Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | RH PUT | RH | Consumer Cyclical | 1,142,000.0 | $159.7M | 0.02% | +186K | +19.5% | $139.82 | +22.2% |
| 342 | OKLO PUT | OKLO INC | Utilities | 3,206,600.0 | $159.0M | 0.02% | +28K | +0.9% | $49.59 | -14.4% |
| 343 | PH CALL | PARKER-HANNIFIN CORP | Industrials | 176,800.0 | $158.3M | 0.02% | +100K | +131.7% | $895.24 | +13.9% |
| 344 | AKAM CALL | AKAMAI TECHNOLOGIES INC | Technology | 1,376,900.0 | $158.1M | 0.02% | +334K | +32.0% | $114.85 | -1.6% |
| 345 | RACE PUT | FERRARI N V | Consumer Cyclical | 461,100.0 | $156.1M | 0.02% | +111K | +31.9% | $338.45 | +25.3% |
| 346 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 1,506,402.0 | $153.9M | 0.02% | +840K | +126.0% | $102.18 | -12.0% |
| 347 | WDC | WESTERN DIGITAL CORP | Technology | 568,828.0 | $153.9M | 0.02% | +335K | +143.2% | $270.49 | +70.9% |
| 348 | TNA PUT | DIREXION SHARES ETF TRUST | — | 3,440,600.0 | $151.8M | 0.02% | +268K | +8.4% | $44.13 | +68.9% |
| 349 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 983,757.0 | $150.6M | 0.02% | +166K | +20.3% | $153.10 | -21.7% |
| 350 | PINS CALL | PINTEREST INC | Communication Services | 8,158,900.0 | $149.6M | 0.02% | +4.5M | +123.7% | $18.34 | +27.2% |
| 351 | TPL CALL | TEXAS PACIFIC LAND CORPORATI | Energy | 313,700.0 | $148.9M | 0.02% | +223K | +244.7% | $474.56 | -21.7% |
| 352 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 453,986.0 | $148.5M | 0.02% | +135K | +42.3% | $327.07 | +10.3% |
| 353 | RACE CALL | FERRARI N V | Consumer Cyclical | 437,600.0 | $148.1M | 0.02% | +140K | +46.8% | $338.45 | +25.3% |
| 354 | SE PUT | SEA LTD | Consumer Cyclical | 1,783,200.0 | $147.7M | 0.02% | +267K | +17.6% | $82.81 | +44.4% |
| 355 | WMB CALL | WILLIAMS COS INC | Energy | 1,998,900.0 | $145.5M | 0.02% | +506K | +33.9% | $72.78 | +0.8% |
| 356 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 234,686.0 | $144.7M | 0.02% | +58K | +32.5% | $616.76 | +13.8% |
| 357 | GILD | GILEAD SCIENCES INC | Healthcare | 1,032,658.0 | $143.9M | 0.02% | +447K | +76.2% | $139.37 | +6.6% |
| 358 | FIVE PUT | FIVE BELOW INC | Consumer Cyclical | 626,600.0 | $143.2M | 0.02% | +250K | +66.5% | $228.48 | +6.8% |
| 359 | MDT CALL | MEDTRONIC PLC | Healthcare | 1,642,300.0 | $142.3M | 0.02% | +120K | +7.9% | $86.65 | +8.4% |
| 360 | EQIX CALL | EQUINIX INC | Real Estate | 142,300.0 | $139.5M | 0.02% | +42K | +41.7% | $980.24 | +9.3% |
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%