Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | ABNB PUT | AIRBNB INC | Consumer Cyclical | 1,224,000.0 | $154.6M | 0.02% | -708K | -36.7% | $126.28 | +3.9% |
| 262 | SPGI PUT | S&P GLOBAL INC | Financial Services | 362,600.0 | $154.2M | 0.02% | -23K | -5.9% | $425.34 | -3.5% |
| 263 | NVS PUT | NOVARTIS AG | Healthcare | 996,400.0 | $152.2M | 0.02% | -578K | -36.7% | $152.75 | -1.5% |
| 264 | ARKK PUT | ARK ETF TR | — | 2,248,500.0 | $152.0M | 0.02% | -2.6M | -53.2% | $67.59 | +9.2% |
| 265 | MPWR PUT | MONOLITHIC PWR SYS INC | Technology | 139,000.0 | $152.0M | 0.02% | -11K | -7.3% | $1093.35 | +34.3% |
| 266 | AFRM CALL | AFFIRM HLDGS INC | Technology | 3,291,100.0 | $150.8M | 0.02% | -1.1M | -24.3% | $45.82 | +42.5% |
| 267 | HCA PUT | HCA HEALTHCARE INC | Healthcare | 315,600.0 | $149.4M | 0.02% | -126K | -28.5% | $473.24 | -14.5% |
| 268 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 148,141.0 | $147.6M | 0.02% | -252K | -63.0% | $996.43 | +9.8% |
| 269 | HLT PUT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 482,800.0 | $146.8M | 0.02% | -452K | -48.4% | $304.08 | +3.7% |
| 270 | BIIB PUT | BIOGEN INC | Healthcare | 798,700.0 | $146.4M | 0.02% | -155K | -16.2% | $183.33 | +3.9% |
| 271 | CME PUT | CME GROUP INC | Financial Services | 495,500.0 | $146.3M | 0.02% | -9K | -1.8% | $295.35 | +2.4% |
| 272 | RBLX PUT | ROBLOX CORP | Technology | 2,567,200.0 | $145.2M | 0.02% | -1.0M | -28.7% | $56.56 | -21.4% |
| 273 | UUUU CALL | ENERGY FUELS INC | Energy | 7,894,600.0 | $144.1M | 0.02% | -1.4M | -15.3% | $18.25 | -11.3% |
| 274 | WULF PUT | TERAWULF INC | Financial Services | 9,881,600.0 | $142.6M | 0.02% | -342K | -3.3% | $14.43 | +47.9% |
| 275 | DG PUT | DOLLAR GEN CORP | Consumer Defensive | 1,199,500.0 | $142.4M | 0.02% | -1.1M | -48.5% | $118.73 | -12.8% |
| 276 | OIH PUT | VANECK ETF TRUST | — | 352,300.0 | $142.4M | 0.02% | -464K | -56.9% | $404.21 | +11.6% |
| 277 | IONQ PUT | IONQ INC | Technology | 4,939,200.0 | $142.4M | 0.02% | -140K | -2.8% | $28.83 | +68.0% |
| 278 | PWR CALL | QUANTA SVCS INC | Industrials | 258,900.0 | $142.1M | 0.02% | -90K | -25.8% | $549.02 | +30.1% |
| 279 | NUE CALL | NUCOR CORP | Basic Materials | 833,100.0 | $140.9M | 0.02% | -131K | -13.6% | $169.10 | +31.1% |
| 280 | EQT PUT | EQT CORP | Energy | 2,198,700.0 | $139.9M | 0.02% | -730K | -24.9% | $63.64 | -6.1% |
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
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%