Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | TLN PUT | TALEN ENERGY CORP | Utilities | 630,900.0 | $201.4M | 0.02% | +192K | +43.8% | $319.23 | -1.5% |
| 522 | RBLX CALL | ROBLOX CORP | Technology | 3,550,700.0 | $200.8M | 0.02% | -534K | -13.1% | $56.56 | -21.4% |
| 523 | SOXX PUT | ISHARES TR | — | 608,100.0 | $199.9M | 0.02% | -432K | -41.5% | $328.66 | +58.3% |
| 524 | NOC CALL | NORTHROP GRUMMAN CORP | Industrials | 292,400.0 | $199.5M | 0.02% | -5K | -1.6% | $682.24 | -18.5% |
| 525 | CNC CALL | CENTENE CORP DEL | Healthcare | 6,084,800.0 | $199.2M | 0.02% | -1.6M | -20.3% | $32.74 | +80.7% |
| 526 | EOG CALL | EOG RES INC | Energy | 1,364,100.0 | $197.2M | 0.02% | +480K | +54.4% | $144.57 | -0.2% |
| 527 | APH CALL | AMPHENOL CORP | Technology | 1,558,400.0 | $196.9M | 0.02% | +797K | +104.7% | $126.35 | -2.6% |
| 528 | CVS PUT | CVS HEALTH CORP | Healthcare | 2,734,700.0 | $196.4M | 0.02% | -155K | -5.4% | $71.82 | +31.1% |
| 529 | LRCX | LAM RESEARCH CORP | Technology | 918,775.0 | $196.3M | 0.02% | +361K | +64.7% | $213.66 | +28.0% |
| 530 | ROKU CALL | ROKU INC | Communication Services | 2,074,300.0 | $196.3M | 0.02% | +43K | +2.1% | $94.62 | +27.4% |
| 531 | TEM CALL | TEMPUS AI INC | Healthcare | 4,328,500.0 | $195.7M | 0.02% | -1.3M | -23.3% | $45.22 | +0.7% |
| 532 | LYV CALL | LIVE NATION ENTERTAINMENT IN | Communication Services | 1,282,300.0 | $195.6M | 0.02% | +325K | +33.9% | $152.51 | +6.9% |
| 533 | UVXY CALL | PROSHARES TR II | Financial Services | 3,725,700.0 | $194.9M | 0.02% | +120K | +3.3% | $52.30 | -34.8% |
| 534 | YPF CALL | YPF SOCIEDAD ANONIMA | Energy | 4,193,000.0 | $193.8M | 0.02% | +2.5M | +142.8% | $46.22 | +3.8% |
| 535 | — PUT | FORTINET INC | — | 2,366,800.0 | $193.4M | 0.02% | +150K | +6.8% | $81.72 | — |
| 536 | KO | COCA COLA CO | Consumer Defensive | 2,524,108.0 | $192.0M | 0.02% | +1.6M | +184.7% | $76.05 | +7.7% |
| 537 | CMCSA CALL | COMCAST CORP NEW | Communication Services | 6,682,000.0 | $191.8M | 0.02% | -1.7M | -20.2% | $28.71 | -13.6% |
| 538 | AXON PUT | AXON ENTERPRISE INC | Industrials | 450,100.0 | $191.2M | 0.02% | -48K | -9.6% | $424.69 | -6.2% |
| 539 | GDXJ CALL | VANECK ETF TRUST | — | 1,585,600.0 | $190.3M | 0.02% | +570K | +56.1% | $120.04 | -5.6% |
| 540 | PSX CALL | PHILLIPS 66 | Energy | 1,036,500.0 | $188.8M | 0.02% | +217K | +26.5% | $182.18 | +0.1% |
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%