Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | FISV PUT | FISERV INC | Technology | 2,183,900.0 | $121.9M | 0.01% | -815K | -27.2% | $55.80 | -7.3% |
| 322 | RIVN PUT | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 8,090,800.0 | $121.8M | 0.01% | -2.2M | -21.5% | $15.05 | -1.8% |
| 323 | NXT PUT | NEXTPOWER INC | Technology | 1,004,700.0 | $121.1M | 0.01% | -666K | -39.9% | $120.55 | -24.4% |
| 324 | CMI CALL | CUMMINS INC | Industrials | 224,800.0 | $120.9M | 0.01% | -100K | -30.9% | $538.02 | +15.4% |
| 325 | DLTR PUT | DOLLAR TREE INC | Consumer Defensive | 1,102,400.0 | $120.7M | 0.01% | -895K | -44.8% | $109.51 | +19.1% |
| 326 | NVDL PUT | GRANITESHARES ETF TR | — | 1,658,500.0 | $120.4M | 0.01% | -588K | -26.2% | $72.57 | -51.9% |
| 327 | KVUE CALL | KENVUE INC | Consumer Defensive | 6,866,500.0 | $118.4M | 0.01% | -8.9M | -56.4% | $17.24 | +9.0% |
| 328 | ZM PUT | ZOOM COMMUNICATIONS INC | Technology | 1,472,300.0 | $118.4M | 0.01% | -123K | -7.7% | $80.39 | +30.3% |
| 329 | ARM | ARM HOLDINGS PLC | Technology | 780,619.0 | $118.1M | 0.01% | -1.1M | -58.5% | $151.28 | +67.5% |
| 330 | CDE CALL | COEUR MNG INC | Basic Materials | 6,206,900.0 | $116.5M | 0.01% | -3.8M | -38.0% | $18.77 | -1.4% |
| 331 | WYNN PUT | WYNN RESORTS LTD | Consumer Cyclical | 1,138,800.0 | $115.6M | 0.01% | -722K | -38.8% | $101.55 | -0.3% |
| 332 | SPG PUT | SIMON PPTY GROUP INC NEW | Real Estate | 608,300.0 | $113.5M | 0.01% | -334K | -35.4% | $186.53 | +18.3% |
| 333 | UNP PUT | UNION PAC CORP | Industrials | 466,900.0 | $113.3M | 0.01% | -289K | -38.2% | $242.62 | +23.1% |
| 334 | WPM CALL | WHEATON PRECIOUS METALS CORP | Basic Materials | 862,700.0 | $113.0M | 0.01% | -437K | -33.6% | $131.01 | +1.3% |
| 335 | CRWV | COREWEAVE INC | Technology | 1,447,047.0 | $112.1M | 0.01% | -505K | -25.9% | $77.47 | +20.3% |
| 336 | SIL | GLOBAL X FDS | — | 1,242,988.0 | $112.0M | 0.01% | -890K | -41.7% | $90.08 | -2.8% |
| 337 | AMGN | AMGEN INC | Healthcare | 317,913.0 | $111.9M | 0.01% | -211K | -39.9% | $351.85 | +20.9% |
| 338 | ELV CALL | ELEVANCE HEALTH INC FORMERLY | Healthcare | 381,500.0 | $111.7M | 0.01% | -90K | -19.0% | $292.75 | +36.0% |
| 339 | FANG CALL | DIAMONDBACK ENERGY INC | Energy | 564,000.0 | $111.6M | 0.01% | -446K | -44.2% | $197.79 | +6.2% |
| 340 | F PUT | FORD MTR CO | Consumer Cyclical | 9,629,500.0 | $111.1M | 0.01% | -7.5M | -43.7% | $11.54 | +20.8% |
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%