Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GOOGL | ALPHABET INC | Communication Services | 3,135,358.0 | $901.6M | 0.10% | -1.2M | -27.4% | $287.56 | +39.6% |
| 62 | JNJ PUT | JOHNSON & JOHNSON | Healthcare | 3,589,400.0 | $877.4M | 0.10% | -923K | -20.4% | $244.44 | -6.8% |
| 63 | — CALL | NEBIUS GROUP N.V. | — | 8,423,600.0 | $874.0M | 0.10% | -964K | -10.3% | $103.76 | — |
| 64 | IVV CALL | ISHARES TR | — | 1,273,500.0 | $831.9M | 0.09% | -287K | -18.4% | $653.21 | +13.3% |
| 65 | HOOD PUT | ROBINHOOD MKTS INC | Financial Services | 11,513,800.0 | $797.9M | 0.09% | -4.5M | -28.3% | $69.30 | +10.2% |
| 66 | UBER CALL | UBER TECHNOLOGIES INC | Technology | 10,958,700.0 | $788.3M | 0.09% | -1.3M | -10.7% | $71.93 | +4.1% |
| 67 | CVNA PUT | CARVANA CO | Consumer Cyclical | 2,423,100.0 | $761.8M | 0.09% | -611K | -20.1% | $314.38 | -78.8% |
| 68 | BE PUT | BLOOM ENERGY CORP | Industrials | 5,581,900.0 | $756.3M | 0.09% | -651K | -10.4% | $135.49 | +89.5% |
| 69 | NKE PUT | NIKE INC | Consumer Cyclical | 14,257,000.0 | $753.1M | 0.08% | -1.4M | -9.2% | $52.82 | -19.7% |
| 70 | PANW PUT | PALO ALTO NETWORKS INC | Technology | 4,588,400.0 | $735.6M | 0.08% | -604K | -11.6% | $160.32 | +54.6% |
| 71 | AVGO | BROADCOM INC | Technology | 2,376,363.0 | $735.5M | 0.08% | -1.9M | -44.8% | $309.51 | +35.6% |
| 72 | BE CALL | BLOOM ENERGY CORP | Industrials | 5,307,500.0 | $719.1M | 0.08% | -1.4M | -21.1% | $135.49 | +89.5% |
| 73 | IBM PUT | INTERNATIONAL BUSINESS MACHS | Technology | 2,943,200.0 | $713.4M | 0.08% | -471K | -13.8% | $242.39 | -8.6% |
| 74 | STX PUT | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,813,500.0 | $710.5M | 0.08% | -458K | -20.2% | $391.76 | +86.9% |
| 75 | LULU CALL | LULULEMON ATHLETICA INC | Consumer Cyclical | 4,635,900.0 | $709.8M | 0.08% | -532K | -10.3% | $153.10 | -22.1% |
| 76 | LMT CALL | LOCKHEED MARTIN CORP | Industrials | 1,172,500.0 | $708.6M | 0.08% | -346K | -22.8% | $604.39 | -13.7% |
| 77 | MA PUT | MASTERCARD INCORPORATED | Financial Services | 1,394,600.0 | $696.8M | 0.08% | -60K | -4.1% | $499.66 | +0.1% |
| 78 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,343,820.0 | $696.4M | 0.08% | -781K | -18.9% | $208.27 | +27.0% |
| 79 | NEM CALL | NEWMONT CORP | Basic Materials | 6,279,800.0 | $679.8M | 0.08% | -4.8M | -43.3% | $108.25 | +1.4% |
| 80 | XBI CALL | SPDR SERIES TRUST | — | 5,165,500.0 | $659.8M | 0.07% | -3.1M | -37.5% | $127.73 | +0.3% |
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%