Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | OPEN CALL | OPENDOOR TECHNOLOGIES INC | Real Estate | 13,370,900.0 | $62.6M | 0.01% | -8.2M | -38.0% | $4.68 | -8.1% |
| 502 | MDLZ PUT | MONDELEZ INTL INC | Consumer Defensive | 1,081,600.0 | $62.3M | 0.01% | -342K | -24.0% | $57.64 | +6.3% |
| 503 | PH PUT | PARKER-HANNIFIN CORP | Industrials | 69,200.0 | $62.0M | 0.01% | -7K | -9.7% | $895.24 | -4.8% |
| 504 | BDX CALL | BECTON DICKINSON & CO | Healthcare | 392,700.0 | $61.7M | 0.01% | -130K | -24.9% | $157.23 | -6.5% |
| 505 | DXCM PUT | DEXCOM INC | Healthcare | 979,600.0 | $61.5M | 0.01% | -631K | -39.2% | $62.80 | +6.6% |
| 506 | CSX CALL | CSX CORP | Industrials | 1,492,000.0 | $61.2M | 0.01% | -1.5M | -50.9% | $41.05 | +12.3% |
| 507 | SOUN CALL | SOUNDHOUND AI INC | Technology | 8,905,200.0 | $61.2M | 0.01% | -538K | -5.7% | $6.87 | +23.0% |
| 508 | BIDU | BAIDU INC | Communication Services | 547,285.0 | $61.0M | 0.01% | -878K | -61.6% | $111.42 | +21.4% |
| 509 | INTU | INTUIT | Technology | 139,768.0 | $60.4M | 0.01% | -24K | -14.6% | $432.38 | -7.6% |
| 510 | DELL | DELL TECHNOLOGIES INC | Technology | 366,921.0 | $60.2M | 0.01% | -749K | -67.1% | $164.13 | +43.3% |
| 511 | WTRG | ESSENTIAL UTILS INC | Utilities | 1,488,543.0 | $59.9M | 0.01% | -1.5M | -50.0% | $40.27 | -7.8% |
| 512 | KMI PUT | KINDER MORGAN INC DEL | Energy | 1,786,700.0 | $59.9M | 0.01% | -166K | -8.5% | $33.53 | +2.3% |
| 513 | Z CALL | ZILLOW GROUP INC | Communication Services | 1,441,300.0 | $59.6M | 0.01% | -426K | -22.8% | $41.38 | -13.0% |
| 514 | FAST CALL | FASTENAL CO | Industrials | 1,280,600.0 | $59.4M | 0.01% | -16K | -1.2% | $46.40 | -6.1% |
| 515 | VXX PUT | BARCLAYS BANK PLC | Financial Services | 1,659,200.0 | $59.2M | 0.01% | -195K | -10.5% | $35.70 | -24.4% |
| 516 | D CALL | DOMINION ENERGY INC | Utilities | 953,600.0 | $59.0M | 0.01% | -392K | -29.1% | $61.82 | +10.2% |
| 517 | NXPI CALL | NXP SEMICONDUCTORS N V | Technology | 299,300.0 | $58.9M | 0.01% | -412K | -58.0% | $196.86 | +49.5% |
| 518 | ADM CALL | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 808,100.0 | $58.7M | 0.01% | -264K | -24.7% | $72.69 | +6.7% |
| 519 | FBTC CALL | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 992,400.0 | $58.6M | 0.01% | -96K | -8.8% | $59.03 | +13.2% |
| 520 | GRAB CALL | GRAB HOLDINGS LIMITED | Technology | 15,873,300.0 | $58.1M | 0.01% | -5.3M | -24.9% | $3.66 | -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%