Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | MCK PUT | MCKESSON CORP | Healthcare | 198,100.0 | $171.4M | 0.02% | -93K | -32.0% | $865.36 | +0.5% |
| 242 | CAT | CATERPILLAR INC | Industrials | 241,242.0 | $170.9M | 0.02% | -90K | -27.3% | $708.46 | +18.7% |
| 243 | TSLL CALL | DIREXION SHARES ETF TRUST | — | 14,043,100.0 | $170.6M | 0.02% | -4.2M | -23.1% | $12.15 | -30.2% |
| 244 | WBD PUT | WARNER BROS DISCOVERY INC | Communication Services | 6,180,700.0 | $169.7M | 0.02% | -6.3M | -50.4% | $27.46 | +3.7% |
| 245 | NVO CALL | NOVO-NORDISK A S | Healthcare | 4,598,900.0 | $169.0M | 0.02% | -3.4M | -42.3% | $36.75 | +24.4% |
| 246 | NU CALL | NU HLDGS LTD | Financial Services | 11,713,400.0 | $168.3M | 0.02% | -1.7M | -13.0% | $14.37 | -0.1% |
| 247 | URA | GLOBAL X FDS | — | 3,474,610.0 | $168.3M | 0.02% | -3.7M | -51.5% | $48.43 | -9.9% |
| 248 | ZS PUT | ZSCALER INC | Technology | 1,199,300.0 | $168.2M | 0.02% | -164K | -12.0% | $140.29 | +32.4% |
| 249 | JBL CALL | JABIL INC | Technology | 630,000.0 | $167.3M | 0.02% | -41K | -6.1% | $265.63 | +27.5% |
| 250 | AGQ CALL | PROSHARES TR II | Financial Services | 1,388,300.0 | $165.9M | 0.02% | -193K | -12.2% | $119.51 | -36.2% |
| 251 | SPXL CALL | DIREXION SHARES ETF TRUST | — | 881,000.0 | $162.9M | 0.02% | -104K | -10.6% | $184.89 | +56.2% |
| 252 | — PUT | BLOCK INC | — | 2,690,900.0 | $161.9M | 0.02% | -83K | -3.0% | $60.18 | — |
| 253 | WBD CALL | WARNER BROS DISCOVERY INC | Communication Services | 5,873,600.0 | $161.3M | 0.02% | -14.2M | -70.7% | $27.46 | +3.7% |
| 254 | STZ CALL | CONSTELLATION BRANDS INC | Consumer Defensive | 1,073,200.0 | $161.0M | 0.02% | -382K | -26.3% | $150.00 | -12.7% |
| 255 | CIFR CALL | CIPHER DIGITAL INC | Financial Services | 12,474,800.0 | $160.6M | 0.02% | -3.3M | -20.8% | $12.87 | +25.1% |
| 256 | DHR CALL | DANAHER CORP DEL | Healthcare | 837,100.0 | $158.7M | 0.02% | -338K | -28.8% | $189.60 | +5.3% |
| 257 | CB CALL | CHUBB LTD SWITZ | Financial Services | 486,100.0 | $158.4M | 0.02% | -102K | -17.3% | $325.93 | +5.9% |
| 258 | HAL CALL | HALLIBURTON CO | Energy | 4,044,200.0 | $157.7M | 0.02% | -639K | -13.6% | $38.99 | -11.1% |
| 259 | GNRC CALL | GENERAC HLDGS INC | Industrials | 798,700.0 | $156.0M | 0.02% | -54K | -6.3% | $195.33 | +8.3% |
| 260 | TEVA PUT | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 5,152,000.0 | $155.2M | 0.02% | -562K | -9.8% | $30.12 | +21.4% |
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
29.0%
Technology
28.7%
Consumer Cyclical
10.4%
Healthcare
7.8%
Communication Services
6.7%
Industrials
5.0%
Consumer Defensive
3.5%
Energy
3.4%
Basic Materials
2.9%
Utilities
1.5%