Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | LOW PUT | LOWES COS INC | Consumer Cyclical | 1,508,200.0 | $363.7M | 0.04% | NEW | — | $241.16 | -9.6% |
| 342 | NET CALL | CLOUDFLARE INC | Technology | 1,821,400.0 | $359.1M | 0.04% | NEW | — | $197.15 | +2.3% |
| 343 | WBD PUT | WARNER BROS DISCOVERY INC | Communication Services | 12,454,500.0 | $358.9M | 0.04% | NEW | — | $28.82 | -6.4% |
| 344 | RCL CALL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,286,800.0 | $358.9M | 0.04% | NEW | — | $278.92 | -9.4% |
| 345 | CHTR CALL | CHARTER COMMUNICATIONS INC N | Communication Services | 1,717,300.0 | $358.5M | 0.04% | NEW | — | $208.75 | -31.7% |
| 346 | AFRM PUT | AFFIRM HLDGS INC | Technology | 4,814,200.0 | $358.3M | 0.04% | NEW | — | $74.43 | -12.3% |
| 347 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,010,321.0 | $357.3M | 0.04% | NEW | — | $177.75 | -24.0% |
| 348 | JD PUT | JD.COM INC | Consumer Cyclical | 12,425,200.0 | $356.6M | 0.04% | NEW | — | $28.70 | +10.1% |
| 349 | CLS CALL | CELESTICA INC | Technology | 1,203,900.0 | $355.9M | 0.04% | NEW | — | $295.61 | +14.7% |
| 350 | ARKK | ARK ETF TR | — | 4,611,890.0 | $354.7M | 0.04% | NEW | — | $76.92 | -4.0% |
| 351 | UPS PUT | UNITED PARCEL SERVICE INC | Industrials | 3,569,700.0 | $354.1M | 0.04% | NEW | — | $99.19 | -3.7% |
| 352 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 399,997.0 | $351.6M | 0.04% | NEW | — | $879.00 | +7.7% |
| 353 | BMNR CALL | BITMINE IMMERSION TECNOLOGIE | Financial Services | 12,923,700.0 | $350.9M | 0.04% | NEW | — | $27.15 | -31.4% |
| 354 | TMO CALL | THERMO FISHER SCIENTIFIC INC | Healthcare | 604,800.0 | $350.5M | 0.04% | NEW | — | $579.45 | -23.7% |
| 355 | RIVN CALL | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 17,718,600.0 | $349.2M | 0.04% | NEW | — | $19.71 | -32.3% |
| 356 | IVV | ISHARES TR | — | 509,843.0 | $349.2M | 0.04% | NEW | — | $684.94 | +7.6% |
| 357 | TSLL CALL | DIREXION SHS ETF TR | — | 18,251,800.0 | $348.8M | 0.04% | NEW | — | $19.11 | -27.8% |
| 358 | KRE CALL | SPDR SERIES TRUST | — | 5,376,600.0 | $348.5M | 0.04% | NEW | — | $64.81 | +4.2% |
| 359 | BMY CALL | BRISTOL-MYERS SQUIBB CO | Healthcare | 6,459,100.0 | $348.4M | 0.04% | NEW | — | $53.94 | +8.1% |
| 360 | SMCI PUT | SUPER MICRO COMPUTER INC | Technology | 11,870,000.0 | $347.4M | 0.04% | NEW | — | $29.27 | +5.4% |
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
27.2%
Technology
24.9%
Consumer Cyclical
11.8%
Communication Services
9.1%
Healthcare
7.3%
Industrials
6.2%
Consumer Defensive
3.9%
Basic Materials
3.6%
Energy
3.2%
Utilities
1.8%