Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | IAU CALL | ISHARES GOLD TR | Financial Services | 2,555,200.0 | $207.4M | 0.02% | NEW | — | $81.17 | +5.4% |
| 522 | MRVL | MARVELL TECHNOLOGY INC | Technology | 2,434,503.0 | $206.9M | 0.02% | NEW | — | $84.98 | +107.4% |
| 523 | ONON CALL | ON HLDG AG | Consumer Cyclical | 4,447,600.0 | $206.7M | 0.02% | NEW | — | $46.48 | -19.7% |
| 524 | AAL PUT | AMERICAN AIRLS GROUP INC | Industrials | 13,464,900.0 | $206.4M | 0.02% | NEW | — | $15.33 | -15.5% |
| 525 | HCA PUT | HCA HEALTHCARE INC | Healthcare | 441,400.0 | $206.1M | 0.02% | NEW | — | $466.86 | -13.3% |
| 526 | ARM | ARM HOLDINGS PLC | Technology | 1,880,816.0 | $205.6M | 0.02% | NEW | — | $109.31 | +134.9% |
| 527 | — | BERKSHIRE HATHAWAY INC DEL | — | 408,608.0 | $205.4M | 0.02% | NEW | — | $502.65 | — |
| 528 | MCHP CALL | MICROCHIP TECHNOLOGY INC. | Technology | 3,220,700.0 | $205.2M | 0.02% | NEW | — | $63.72 | +44.1% |
| 529 | SWK CALL | STANLEY BLACK & DECKER INC | Industrials | 2,760,800.0 | $205.1M | 0.02% | NEW | — | $74.28 | -0.5% |
| 530 | TMUS PUT | T-MOBILE US INC | Communication Services | 1,009,400.0 | $204.9M | 0.02% | NEW | — | $203.04 | -4.7% |
| 531 | BBIO CALL | BRIDGEBIO PHARMA INC | Healthcare | 2,670,300.0 | $204.3M | 0.02% | NEW | — | $76.49 | -10.8% |
| 532 | ETHA PUT | ISHARES ETHEREUM TR | Financial Services | 9,064,300.0 | $203.3M | 0.02% | NEW | — | $22.43 | -28.0% |
| 533 | RIVN PUT | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 10,302,600.0 | $203.1M | 0.02% | NEW | — | $19.71 | -34.6% |
| 534 | TEVA CALL | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 6,477,500.0 | $202.2M | 0.02% | NEW | — | $31.21 | +9.2% |
| 535 | UNP CALL | UNION PAC CORP | Industrials | 871,500.0 | $201.6M | 0.02% | NEW | — | $231.32 | +17.4% |
| 536 | SPGI PUT | S&P GLOBAL INC | Financial Services | 385,500.0 | $201.5M | 0.02% | NEW | — | $522.59 | -21.5% |
| 537 | FISV PUT | FISERV INC | Technology | 2,998,700.0 | $201.4M | 0.02% | NEW | — | $67.17 | -16.6% |
| 538 | STZ CALL | CONSTELLATION BRANDS INC | Consumer Defensive | 1,455,600.0 | $200.8M | 0.02% | NEW | — | $137.96 | +6.2% |
| 539 | PYPL | PAYPAL HLDGS INC | Financial Services | 3,400,761.0 | $198.5M | 0.02% | NEW | — | $58.38 | -24.9% |
| 540 | NVDL PUT | GRANITESHARES ETF TR | — | 2,246,700.0 | $197.7M | 0.02% | NEW | — | $88.01 | +31.1% |
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%