Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | VTI CALL | VANGUARD INDEX FDS | — | 958,000.0 | $321.2M | 0.04% | NEW | — | $335.27 | +7.4% |
| 382 | ROKU PUT | ROKU INC | Communication Services | 2,958,700.0 | $321.0M | 0.04% | NEW | — | $108.49 | +14.4% |
| 383 | AEM CALL | AGNICO EAGLE MINES LTD | Basic Materials | 1,887,500.0 | $320.0M | 0.04% | NEW | — | $169.53 | +2.3% |
| 384 | C | CITIGROUP INC | Financial Services | 2,723,124.0 | $317.8M | 0.04% | NEW | — | $116.69 | +2.8% |
| 385 | CNC CALL | CENTENE CORP DEL | Healthcare | 7,635,000.0 | $314.2M | 0.04% | NEW | — | $41.15 | +41.5% |
| 386 | SOXX PUT | ISHARES TR | — | 1,040,000.0 | $313.2M | 0.04% | NEW | — | $301.15 | +64.9% |
| 387 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 58,445.0 | $313.0M | 0.04% | NEW | — | $5355.33 | -97.1% |
| 388 | BMNR PUT | BITMINE IMMERSION TECNOLOGIE | Financial Services | 11,511,700.0 | $312.5M | 0.04% | NEW | — | $27.15 | -31.4% |
| 389 | NEE CALL | NEXTERA ENERGY INC | Utilities | 3,887,900.0 | $312.1M | 0.04% | NEW | — | $80.28 | +16.3% |
| 390 | T PUT | AT&T INC | Communication Services | 12,477,900.0 | $310.0M | 0.04% | NEW | — | $24.84 | -1.7% |
| 391 | DG PUT | DOLLAR GEN CORP NEW | Consumer Defensive | 2,329,400.0 | $309.3M | 0.04% | NEW | — | $132.77 | -20.0% |
| 392 | — CALL | GAMESTOP CORP NEW | — | 15,396,200.0 | $309.2M | 0.04% | NEW | — | $20.08 | — |
| 393 | URI PUT | UNITED RENTALS INC | Industrials | 380,600.0 | $308.0M | 0.04% | NEW | — | $809.32 | +16.7% |
| 394 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 11,741,626.0 | $307.4M | 0.04% | NEW | — | $26.18 | -40.0% |
| 395 | ZS PUT | ZSCALER INC | Technology | 1,363,200.0 | $306.6M | 0.04% | NEW | — | $224.92 | -22.3% |
| 396 | URA | GLOBAL X FDS | — | 7,169,349.0 | $306.3M | 0.04% | NEW | — | $42.73 | +10.5% |
| 397 | GWW CALL | WW GRAINGER INC | Industrials | 302,900.0 | $305.6M | 0.04% | NEW | — | $1009.05 | +25.4% |
| 398 | AMAT | APPLIED MATLS INC | Technology | 1,184,929.0 | $304.5M | 0.04% | NEW | — | $256.99 | +58.3% |
| 399 | DKNG CALL | DRAFTKINGS INC NEW | Consumer Cyclical | 8,768,900.0 | $302.2M | 0.04% | NEW | — | $34.46 | -27.5% |
| 400 | ULTA CALL | ULTA BEAUTY INC | Consumer Cyclical | 497,100.0 | $300.8M | 0.04% | NEW | — | $605.01 | -20.7% |
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%