Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | SCHW PUT | SCHWAB CHARLES CORP | Financial Services | 2,361,800.0 | $222.0M | 0.03% | -276K | -10.5% | $93.98 | -3.3% |
| 202 | BMNR PUT | BITMINE IMMERSION TECNOLOGIE | Financial Services | 11,187,900.0 | $221.3M | 0.03% | -324K | -2.8% | $19.78 | -5.3% |
| 203 | SOXX CALL | ISHARES TR | — | 672,500.0 | $221.0M | 0.03% | -215K | -24.2% | $328.66 | +50.9% |
| 204 | B CALL | BARRICK MNG CORP | Basic Materials | 5,392,500.0 | $220.0M | 0.03% | -5.6M | -51.1% | $40.79 | -0.5% |
| 205 | BMNR CALL | BITMINE IMMERSION TECNOLOGIE | Financial Services | 11,048,400.0 | $218.5M | 0.02% | -1.9M | -14.5% | $19.78 | -5.3% |
| 206 | BIDU PUT | BAIDU INC | Communication Services | 1,939,300.0 | $216.1M | 0.02% | -316K | -14.0% | $111.42 | +21.5% |
| 207 | SLB PUT | SLB LIMITED | Energy | 4,203,900.0 | $216.0M | 0.02% | -1.2M | -22.5% | $51.39 | +7.8% |
| 208 | — PUT | GAMESTOP CORP | — | 9,356,600.0 | $215.6M | 0.02% | -1.0M | -9.9% | $23.04 | — |
| 209 | VALE PUT | VALE S A | Basic Materials | 13,386,100.0 | $213.0M | 0.02% | -1.2M | -8.4% | $15.91 | +2.6% |
| 210 | VLO PUT | VALERO ENERGY CORP | Energy | 854,400.0 | $211.1M | 0.02% | -228K | -21.1% | $247.08 | +1.5% |
| 211 | STZ PUT | CONSTELLATION BRANDS INC | Consumer Defensive | 1,404,300.0 | $210.6M | 0.02% | -434K | -23.6% | $150.00 | -5.1% |
| 212 | CORZ CALL | CORE SCIENTIFIC INC NEW | Technology | 13,984,300.0 | $209.2M | 0.02% | -1.4M | -9.2% | $14.96 | +61.8% |
| 213 | ADI PUT | ANALOG DEVICES INC | Technology | 656,600.0 | $208.9M | 0.02% | -123K | -15.8% | $318.14 | +31.6% |
| 214 | UNP CALL | UNION PAC CORP | Industrials | 860,400.0 | $208.8M | 0.02% | -11K | -1.3% | $242.62 | +11.5% |
| 215 | XLI CALL | SELECT SECTOR SPDR TR | — | 1,279,100.0 | $206.9M | 0.02% | -1.1M | -46.8% | $161.73 | +5.6% |
| 216 | FISV CALL | FISERV INC | Technology | 3,674,800.0 | $205.1M | 0.02% | -178K | -4.6% | $55.80 | -0.8% |
| 217 | XLF | SELECT SECTOR SPDR TR | — | 4,136,378.0 | $204.2M | 0.02% | -151K | -3.5% | $49.37 | +4.8% |
| 218 | DDOG PUT | DATADOG INC | Technology | 1,713,600.0 | $202.3M | 0.02% | -313K | -15.5% | $118.05 | +76.2% |
| 219 | RBLX CALL | ROBLOX CORP | Technology | 3,550,700.0 | $200.8M | 0.02% | -534K | -13.1% | $56.56 | -24.2% |
| 220 | SOXX PUT | ISHARES TR | — | 608,100.0 | $199.9M | 0.02% | -432K | -41.5% | $328.66 | +50.9% |
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
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%