Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | STZ PUT | CONSTELLATION BRANDS INC | Consumer Defensive | 1,404,300.0 | $210.6M | 0.02% | -434K | -23.6% | $150.00 | -2.4% |
| 502 | CRDO PUT | CREDO TECHNOLOGY GROUP HOLDI | Technology | 2,234,700.0 | $209.8M | 0.02% | +761K | +51.6% | $93.87 | +80.0% |
| 503 | CORZ CALL | CORE SCIENTIFIC INC NEW | Technology | 13,984,300.0 | $209.2M | 0.02% | -1.4M | -9.2% | $14.96 | +53.2% |
| 504 | DKNG CALL | DRAFTKINGS INC NEW | Consumer Cyclical | 9,669,600.0 | $209.1M | 0.02% | +901K | +10.3% | $21.62 | +18.1% |
| 505 | ADI PUT | ANALOG DEVICES INC | Technology | 656,600.0 | $208.9M | 0.02% | -123K | -15.8% | $318.14 | +25.1% |
| 506 | VALE CALL | VALE S A | Basic Materials | 13,127,200.0 | $208.9M | 0.02% | +6.0M | +83.4% | $15.91 | +0.6% |
| 507 | UNP CALL | UNION PAC CORP | Industrials | 860,400.0 | $208.8M | 0.02% | -11K | -1.3% | $242.62 | +11.9% |
| 508 | LIN PUT | LINDE PLC | Basic Materials | 420,000.0 | $208.2M | 0.02% | +190K | +82.8% | $495.76 | +2.1% |
| 509 | XLI CALL | SELECT SECTOR SPDR TR | — | 1,279,100.0 | $206.9M | 0.02% | -1.1M | -46.8% | $161.73 | +5.6% |
| 510 | JNJ | JOHNSON & JOHNSON | Healthcare | 844,082.0 | $206.3M | 0.02% | +277K | +48.8% | $244.44 | -5.9% |
| 511 | DASH PUT | DOORDASH INC | Communication Services | 1,370,700.0 | $205.8M | 0.02% | +203K | +17.4% | $150.15 | +3.0% |
| 512 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 3,177,031.0 | $205.3M | 0.02% | +1.1M | +49.7% | $64.61 | +42.1% |
| 513 | FISV CALL | FISERV INC | Technology | 3,674,800.0 | $205.1M | 0.02% | -178K | -4.6% | $55.80 | +0.4% |
| 514 | EQIX PUT | EQUINIX INC | Real Estate | 208,400.0 | $204.3M | 0.02% | +98K | +89.6% | $980.24 | +7.0% |
| 515 | XLF | SELECT SECTOR SPDR TR | — | 4,136,378.0 | $204.2M | 0.02% | -151K | -3.5% | $49.37 | +4.6% |
| 516 | — CALL | BLOCK INC | — | 3,377,600.0 | $203.3M | 0.02% | +188K | +5.9% | $60.18 | — |
| 517 | BSX CALL | BOSTON SCIENTIFIC CORP | Healthcare | 3,235,100.0 | $203.0M | 0.02% | +1.9M | +146.8% | $62.75 | -9.7% |
| 518 | AAL PUT | AMERICAN AIRLINES GROUP INC | Industrials | 18,901,500.0 | $203.0M | 0.02% | +5.4M | +40.4% | $10.74 | +20.6% |
| 519 | DDOG PUT | DATADOG INC | Technology | 1,713,600.0 | $202.3M | 0.02% | -313K | -15.5% | $118.05 | +82.3% |
| 520 | AG CALL | FIRST MAJESTIC SILVER CORP | Basic Materials | 9,388,900.0 | $201.7M | 0.02% | +905K | +10.7% | $21.48 | -12.5% |
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%