Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | VTI CALL | VANGUARD INDEX FDS | — | 725,700.0 | $232.8M | 0.03% | -232K | -24.2% | $320.81 | +13.2% |
| 462 | TMUS CALL | T-MOBILE US INC | Communication Services | 1,107,000.0 | $232.5M | 0.03% | -126K | -10.2% | $210.03 | -9.3% |
| 463 | SQQQ PUT | PROSHARES TR | — | 2,879,100.0 | $231.7M | 0.03% | +405K | +16.4% | $80.49 | -46.7% |
| 464 | NVDL CALL | GRANITESHARES ETF TR | — | 3,187,200.0 | $231.3M | 0.03% | -960K | -23.2% | $72.57 | +60.7% |
| 465 | RIO PUT | RIO TINTO PLC | Basic Materials | 2,477,400.0 | $231.1M | 0.03% | +494K | +24.9% | $93.29 | +10.1% |
| 466 | AZN CALL | ASTRAZENECA PLC | Healthcare | 1,163,100.0 | $229.4M | 0.03% | NEW | — | $197.22 | -4.9% |
| 467 | PM PUT | PHILIP MORRIS INTL INC | Consumer Defensive | 1,384,600.0 | $228.9M | 0.03% | -436K | -23.9% | $165.34 | +13.3% |
| 468 | LOW PUT | LOWES COS INC | Consumer Cyclical | 968,500.0 | $228.8M | 0.03% | -540K | -35.8% | $236.28 | -7.0% |
| 469 | ETHA CALL | ISHARES ETHEREUM TR | Financial Services | 14,391,900.0 | $227.8M | 0.03% | +4.2M | +40.6% | $15.83 | +1.6% |
| 470 | ASML | ASML HLDG NV | Technology | 172,121.0 | $227.3M | 0.03% | +11K | +7.0% | $1320.83 | +16.8% |
| 471 | MO PUT | ALTRIA GROUP INC | Consumer Defensive | 3,439,300.0 | $227.0M | 0.03% | -482K | -12.3% | $65.99 | +11.9% |
| 472 | DOW PUT | DOW HLDGS INC | Basic Materials | 5,435,100.0 | $226.4M | 0.03% | +945K | +21.1% | $41.65 | -12.5% |
| 473 | C | CITIGROUP INC | Financial Services | 1,992,914.0 | $226.0M | 0.03% | -730K | -26.8% | $113.41 | +10.1% |
| 474 | AA CALL | ALCOA CORP | Basic Materials | 3,403,200.0 | $225.7M | 0.03% | +93K | +2.8% | $66.33 | -2.0% |
| 475 | SOXS CALL | DIREXION SHARES ETF TRUST | — | 5,654,300.0 | $225.4M | 0.03% | NEW | — | $39.86 | -77.8% |
| 476 | TTWO CALL | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1,140,400.0 | $225.2M | 0.03% | +241K | +26.8% | $197.50 | +19.5% |
| 477 | CHTR PUT | CHARTER COMMUNICATIONS INC | Communication Services | 1,043,100.0 | $225.2M | 0.03% | -229K | -18.0% | $215.88 | -32.1% |
| 478 | JD CALL | JD.COM INC | Consumer Cyclical | 7,600,500.0 | $224.7M | 0.03% | -8.7M | -53.2% | $29.57 | +10.3% |
| 479 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,521,041.0 | $222.5M | 0.03% | -489K | -24.3% | $146.28 | -7.0% |
| 480 | SCHW PUT | SCHWAB CHARLES CORP | Financial Services | 2,361,800.0 | $222.0M | 0.03% | -276K | -10.5% | $93.98 | -3.7% |
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
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%