Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | TJX CALL | TJX COS INC NEW | Consumer Cyclical | 1,823,800.0 | $280.2M | 0.03% | NEW | — | $153.61 | -1.9% |
| 422 | USO PUT | UNITED STS OIL FD LP | Financial Services | 4,009,700.0 | $277.3M | 0.03% | NEW | — | $69.16 | +121.2% |
| 423 | ETHA | ISHARES ETHEREUM TR | Financial Services | 12,357,794.0 | $277.2M | 0.03% | NEW | — | $22.43 | -28.0% |
| 424 | TTWO PUT | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1,078,700.0 | $276.2M | 0.03% | NEW | — | $256.03 | -7.0% |
| 425 | DDOG PUT | DATADOG INC | Technology | 2,027,000.0 | $275.7M | 0.03% | NEW | — | $135.99 | +58.2% |
| 426 | DDOG CALL | DATADOG INC | Technology | 2,014,200.0 | $273.9M | 0.03% | NEW | — | $135.99 | +58.2% |
| 427 | FUTU PUT | FUTU HLDGS LTD | Financial Services | 1,662,000.0 | $272.9M | 0.03% | NEW | — | $164.21 | -24.2% |
| 428 | VGT CALL | VANGUARD WORLD FD | — | 360,100.0 | $271.4M | 0.03% | NEW | — | $753.78 | -84.9% |
| 429 | KVUE CALL | KENVUE INC | Consumer Defensive | 15,730,400.0 | $271.3M | 0.03% | NEW | — | $17.25 | -0.6% |
| 430 | — PUT | SANDISK CORP | — | 1,142,600.0 | $271.2M | 0.03% | NEW | — | $237.38 | — |
| 431 | COIN | COINBASE GLOBAL INC | Financial Services | 1,194,425.0 | $270.1M | 0.03% | NEW | — | $226.14 | -14.5% |
| 432 | GDXJ PUT | VANECK ETF TRUST | — | 2,365,000.0 | $269.1M | 0.03% | NEW | — | $113.78 | -0.4% |
| 433 | DHR CALL | DANAHER CORPORATION | Healthcare | 1,175,200.0 | $269.0M | 0.03% | NEW | — | $228.92 | -27.0% |
| 434 | XLI PUT | SELECT SECTOR SPDR TR | — | 1,732,300.0 | $268.7M | 0.03% | NEW | — | $155.12 | +10.1% |
| 435 | HLT PUT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 935,100.0 | $268.6M | 0.03% | NEW | — | $287.25 | +9.8% |
| 436 | SOXX CALL | ISHARES TR | — | 887,800.0 | $267.4M | 0.03% | NEW | — | $301.15 | +72.8% |
| 437 | VRTX CALL | VERTEX PHARMACEUTICALS INC | Healthcare | 589,100.0 | $267.1M | 0.03% | NEW | — | $453.36 | -4.2% |
| 438 | CHTR PUT | CHARTER COMMUNICATIONS INC N | Communication Services | 1,271,800.0 | $265.5M | 0.03% | NEW | — | $208.75 | -31.7% |
| 439 | T CALL | AT&T INC | Communication Services | 10,654,800.0 | $264.7M | 0.03% | NEW | — | $24.84 | +0.6% |
| 440 | DASH PUT | DOORDASH INC | Communication Services | 1,167,500.0 | $264.4M | 0.03% | NEW | — | $226.48 | -31.7% |
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%