Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | WDAY CALL | WORKDAY INC | Technology | 1,004,900.0 | $130.6M | 0.01% | -18K | -1.7% | $129.92 | -0.8% |
| 302 | W CALL | WAYFAIR INC | Consumer Cyclical | 1,733,800.0 | $130.4M | 0.01% | -58K | -3.3% | $75.21 | -21.2% |
| 303 | VRT | VERTIV HOLDINGS CO | Industrials | 518,952.0 | $130.0M | 0.01% | -574K | -52.5% | $250.58 | +35.6% |
| 304 | EL PUT | LAUDER ESTEE COS INC | Consumer Defensive | 1,798,500.0 | $129.1M | 0.01% | -384K | -17.6% | $71.77 | +11.5% |
| 305 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 30,654.0 | $129.1M | 0.01% | -28K | -47.5% | $4210.32 | -96.3% |
| 306 | WPM PUT | WHEATON PRECIOUS METALS CORP | Basic Materials | 974,500.0 | $127.7M | 0.01% | -93K | -8.7% | $131.01 | -1.2% |
| 307 | XRT PUT | SPDR SERIES TRUST | — | 1,579,800.0 | $127.1M | 0.01% | -1.3M | -44.9% | $80.47 | -1.7% |
| 308 | MDY CALL | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 204,300.0 | $126.0M | 0.01% | -37K | -15.4% | $616.76 | +5.7% |
| 309 | EWC PUT | ISHARES INC | — | 2,294,800.0 | $125.7M | 0.01% | -282K | -10.9% | $54.79 | +4.9% |
| 310 | RSP CALL | INVESCO EXCHANGE TRADED FD T | — | 654,100.0 | $125.5M | 0.01% | -78K | -10.7% | $191.92 | +5.1% |
| 311 | LIN CALL | LINDE PLC | Basic Materials | 251,900.0 | $124.9M | 0.01% | -77K | -23.5% | $495.76 | +3.0% |
| 312 | WFC | WELLS FARGO & CO | Financial Services | 1,562,269.0 | $124.4M | 0.01% | -158K | -9.2% | $79.61 | -6.6% |
| 313 | MARA CALL | MARA HOLDINGS INC | Financial Services | 15,239,300.0 | $124.4M | 0.01% | -406K | -2.6% | $8.16 | +49.3% |
| 314 | MRK | MERCK & CO INC | Healthcare | 1,033,222.0 | $124.3M | 0.01% | -426K | -29.2% | $120.29 | -6.4% |
| 315 | MCK CALL | MCKESSON CORP | Healthcare | 143,500.0 | $124.2M | 0.01% | -127K | -47.0% | $865.36 | -10.3% |
| 316 | NEM | NEWMONT CORP | Basic Materials | 1,146,632.0 | $124.1M | 0.01% | -621K | -35.1% | $108.25 | +1.5% |
| 317 | OKTA CALL | OKTA INC | Technology | 1,575,800.0 | $124.0M | 0.01% | -278K | -15.0% | $78.71 | +10.6% |
| 318 | ONON CALL | ON HLDG AG | Consumer Cyclical | 3,639,200.0 | $123.8M | 0.01% | -808K | -18.2% | $34.02 | +12.0% |
| 319 | ARKK | ARK ETF TR | — | 1,825,737.0 | $123.4M | 0.01% | -2.8M | -60.4% | $67.59 | +9.2% |
| 320 | IAU CALL | ISHARES GOLD TR | Financial Services | 1,386,500.0 | $122.2M | 0.01% | -1.2M | -45.7% | $88.16 | -4.4% |
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
29.3%
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%