Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 399,872.0 | $344.8M | 0.04% | NEW | — | $862.34 | +21.6% |
| 362 | XOP PUT | SPDR SERIES TRUST | — | 2,722,400.0 | $343.7M | 0.04% | NEW | — | $126.26 | +40.9% |
| 363 | ALB CALL | ALBEMARLE CORP | Basic Materials | 2,422,800.0 | $342.7M | 0.04% | NEW | — | $141.44 | +19.5% |
| 364 | RKLB PUT | ROCKET LAB CORP | Industrials | 4,910,000.0 | $342.5M | 0.04% | NEW | — | $69.76 | +88.0% |
| 365 | ASTS PUT | AST SPACEMOBILE INC | Technology | 4,678,100.0 | $339.8M | 0.04% | NEW | — | $72.63 | +21.3% |
| 366 | TJX PUT | TJX COS INC NEW | Consumer Cyclical | 2,209,000.0 | $339.3M | 0.04% | NEW | — | $153.61 | -2.2% |
| 367 | COF CALL | CAPITAL ONE FINL CORP | Financial Services | 1,397,000.0 | $338.6M | 0.04% | NEW | — | $242.36 | -22.8% |
| 368 | BX CALL | BLACKSTONE INC | Financial Services | 2,193,000.0 | $338.0M | 0.04% | NEW | — | $154.14 | -25.9% |
| 369 | MU | MICRON TECHNOLOGY INC | Technology | 1,184,009.0 | $337.9M | 0.04% | NEW | — | $285.41 | +138.8% |
| 370 | MRNA CALL | MODERNA INC | Healthcare | 11,335,400.0 | $334.3M | 0.04% | NEW | — | $29.49 | +63.1% |
| 371 | OXY PUT | OCCIDENTAL PETE CORP | Energy | 8,108,600.0 | $333.4M | 0.04% | NEW | — | $41.12 | +45.2% |
| 372 | TEM CALL | TEMPUS AI INC | Healthcare | 5,645,000.0 | $333.3M | 0.04% | NEW | — | $59.05 | -26.1% |
| 373 | ABNB CALL | AIRBNB INC | Consumer Cyclical | 2,443,800.0 | $331.7M | 0.04% | NEW | — | $135.72 | -3.4% |
| 374 | RBLX CALL | ROBLOX CORP | Technology | 4,084,700.0 | $331.0M | 0.04% | NEW | — | $81.03 | -42.0% |
| 375 | FDX CALL | FEDEX CORP | Industrials | 1,139,900.0 | $329.3M | 0.04% | NEW | — | $288.86 | +28.0% |
| 376 | CMG PUT | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 8,885,300.0 | $328.8M | 0.04% | NEW | — | $37.00 | -10.7% |
| 377 | AFRM CALL | AFFIRM HLDGS INC | Technology | 4,349,900.0 | $323.8M | 0.04% | NEW | — | $74.43 | -12.3% |
| 378 | OKLO CALL | OKLO INC | Utilities | 4,492,400.0 | $322.4M | 0.04% | NEW | — | $71.76 | -18.4% |
| 379 | CI CALL | THE CIGNA GROUP | Healthcare | 1,170,000.0 | $322.0M | 0.04% | NEW | — | $275.23 | +5.8% |
| 380 | XLU PUT | SELECT SECTOR SPDR TR | — | 7,525,200.0 | $321.3M | 0.04% | NEW | — | $42.69 | +3.9% |
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
27.2%
Technology
24.9%
Consumer Cyclical
11.8%
Communication Services
9.1%
Healthcare
7.3%
Industrials
6.2%
Consumer Defensive
3.9%
Basic Materials
3.6%
Energy
3.2%
Utilities
1.8%