Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | GOOG | ALPHABET INC | Communication Services | 2,717,937.0 | $779.7M | 0.09% | +593K | +27.9% | $286.86 | +37.1% |
| 182 | IGV CALL | ISHARES TR | — | 9,644,300.0 | $772.0M | 0.09% | +9.3M | +3062.1% | $80.05 | +16.0% |
| 183 | CVNA PUT | CARVANA CO | Consumer Cyclical | 2,423,100.0 | $761.8M | 0.09% | -611K | -20.1% | $314.38 | -78.6% |
| 184 | BE PUT | BLOOM ENERGY CORP | Industrials | 5,581,900.0 | $756.3M | 0.09% | -651K | -10.4% | $135.49 | +90.9% |
| 185 | WFC CALL | WELLS FARGO & CO | Financial Services | 9,497,100.0 | $756.1M | 0.09% | +2.6M | +37.2% | $79.61 | -7.8% |
| 186 | NKE PUT | NIKE INC | Consumer Cyclical | 14,257,000.0 | $753.1M | 0.08% | -1.4M | -9.2% | $52.82 | -20.7% |
| 187 | META | META PLATFORMS INC | Communication Services | 1,302,205.0 | $745.0M | 0.08% | +484K | +59.2% | $572.13 | +7.4% |
| 188 | PANW PUT | PALO ALTO NETWORKS INC | Technology | 4,588,400.0 | $735.6M | 0.08% | -604K | -11.6% | $160.32 | +51.5% |
| 189 | AVGO | BROADCOM INC | Technology | 2,376,363.0 | $735.5M | 0.08% | -1.9M | -44.8% | $309.51 | +35.9% |
| 190 | SNOW PUT | SNOWFLAKE INC | Technology | 4,844,600.0 | $730.7M | 0.08% | +868K | +21.8% | $150.82 | +4.4% |
| 191 | — PUT | NEBIUS GROUP N.V. | — | 6,999,900.0 | $726.3M | 0.08% | +1.7M | +30.9% | $103.76 | — |
| 192 | MA CALL | MASTERCARD INCORPORATED | Financial Services | 1,453,200.0 | $726.1M | 0.08% | +19K | +1.4% | $499.66 | -1.1% |
| 193 | MAR CALL | MARRIOTT INTL INC NEW | Consumer Cyclical | 2,214,000.0 | $724.1M | 0.08% | +285K | +14.8% | $327.07 | +8.0% |
| 194 | BE CALL | BLOOM ENERGY CORP | Industrials | 5,307,500.0 | $719.1M | 0.08% | -1.4M | -21.1% | $135.49 | +90.9% |
| 195 | KLAC PUT | KLA CORP | Technology | 486,300.0 | $716.0M | 0.08% | +109K | +28.8% | $1472.41 | +22.5% |
| 196 | IBM PUT | INTERNATIONAL BUSINESS MACHS | Technology | 2,943,200.0 | $713.4M | 0.08% | -471K | -13.8% | $242.39 | -9.5% |
| 197 | STX PUT | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,813,500.0 | $710.5M | 0.08% | -458K | -20.2% | $391.76 | +103.1% |
| 198 | LQD CALL | ISHARES TR | — | 6,514,900.0 | $710.1M | 0.08% | +2.4M | +58.9% | $108.99 | -1.3% |
| 199 | LULU CALL | LULULEMON ATHLETICA INC | Consumer Cyclical | 4,635,900.0 | $709.8M | 0.08% | -532K | -10.3% | $153.10 | -22.2% |
| 200 | LMT CALL | LOCKHEED MARTIN CORP | Industrials | 1,172,500.0 | $708.6M | 0.08% | -346K | -22.8% | $604.39 | -14.6% |
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%