Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | ALAB PUT | ASTERA LABS INC | Technology | 2,391,800.0 | $262.1M | 0.03% | -386K | -13.9% | $109.60 | +122.7% |
| 182 | REGN CALL | REGENERON PHARMACEUTICALS | Healthcare | 335,700.0 | $259.4M | 0.03% | -304K | -47.5% | $772.64 | -17.9% |
| 183 | URI PUT | UNITED RENTALS INC | Industrials | 352,300.0 | $256.7M | 0.03% | -28K | -7.4% | $728.56 | +28.9% |
| 184 | RKLB PUT | ROCKET LAB CORP | Industrials | 3,943,300.0 | $253.2M | 0.03% | -967K | -19.7% | $64.22 | +95.2% |
| 185 | ABNB CALL | AIRBNB INC | Consumer Cyclical | 2,001,400.0 | $252.7M | 0.03% | -442K | -18.1% | $126.28 | +3.5% |
| 186 | SILJ | AMPLIFY ETF TR | — | 8,269,466.0 | $245.8M | 0.03% | -2.3M | -21.8% | $29.72 | -4.1% |
| 187 | COF PUT | CAPITAL ONE FINL CORP | Financial Services | 1,326,700.0 | $242.0M | 0.03% | -464K | -25.9% | $182.43 | +0.3% |
| 188 | T PUT | AT&T INC | Communication Services | 8,184,000.0 | $237.3M | 0.03% | -4.3M | -34.4% | $28.99 | -14.3% |
| 189 | EA CALL | ELECTRONIC ARTS INC | Communication Services | 1,151,500.0 | $234.8M | 0.03% | -46K | -3.9% | $203.87 | -1.2% |
| 190 | TMO CALL | THERMO FISHER SCIENTIFIC INC | Healthcare | 475,900.0 | $233.9M | 0.03% | -129K | -21.3% | $491.53 | -8.5% |
| 191 | VTI CALL | VANGUARD INDEX FDS | — | 725,700.0 | $232.8M | 0.03% | -232K | -24.2% | $320.81 | +12.6% |
| 192 | TMUS CALL | T-MOBILE US INC | Communication Services | 1,107,000.0 | $232.5M | 0.03% | -126K | -10.2% | $210.03 | -8.0% |
| 193 | NVDL CALL | GRANITESHARES ETF TR | — | 3,187,200.0 | $231.3M | 0.03% | -960K | -23.2% | $72.57 | +58.6% |
| 194 | PM PUT | PHILIP MORRIS INTL INC | Consumer Defensive | 1,384,600.0 | $228.9M | 0.03% | -436K | -23.9% | $165.34 | +16.6% |
| 195 | LOW PUT | LOWES COS INC | Consumer Cyclical | 968,500.0 | $228.8M | 0.03% | -540K | -35.8% | $236.28 | -7.3% |
| 196 | MO PUT | ALTRIA GROUP INC | Consumer Defensive | 3,439,300.0 | $227.0M | 0.03% | -482K | -12.3% | $65.99 | +12.6% |
| 197 | C | CITIGROUP INC | Financial Services | 1,992,914.0 | $226.0M | 0.03% | -730K | -26.8% | $113.41 | +6.6% |
| 198 | CHTR PUT | CHARTER COMMUNICATIONS INC | Communication Services | 1,043,100.0 | $225.2M | 0.03% | -229K | -18.0% | $215.88 | -34.9% |
| 199 | JD CALL | JD.COM INC | Consumer Cyclical | 7,600,500.0 | $224.7M | 0.03% | -8.7M | -53.2% | $29.57 | +9.5% |
| 200 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,521,041.0 | $222.5M | 0.03% | -489K | -24.3% | $146.28 | -8.0% |
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
29.3%
Technology
28.0%
Consumer Cyclical
10.5%
Healthcare
7.8%
Communication Services
6.8%
Industrials
5.0%
Consumer Defensive
3.5%
Energy
3.4%
Basic Materials
2.9%
Utilities
1.5%