Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | HON PUT | HONEYWELL INTL INC | Industrials | 834,400.0 | $188.6M | 0.02% | -13K | -1.6% | $226.03 | -3.9% |
| 542 | TTD CALL | THE TRADE DESK INC | Technology | 8,294,800.0 | $188.2M | 0.02% | +1.8M | +28.6% | $22.69 | -6.7% |
| 543 | TTWO PUT | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 949,500.0 | $187.5M | 0.02% | -129K | -12.0% | $197.50 | +20.6% |
| 544 | FICO PUT | FAIR ISAAC CORP | Technology | 174,500.0 | $186.3M | 0.02% | +77K | +78.2% | $1067.54 | +11.1% |
| 545 | HUM CALL | HUMANA INC | Healthcare | 1,073,900.0 | $186.2M | 0.02% | -398K | -27.1% | $173.39 | +79.1% |
| 546 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 611,977.0 | $186.1M | 0.02% | +207K | +51.2% | $304.08 | +3.7% |
| 547 | EA PUT | ELECTRONIC ARTS INC | Communication Services | 910,000.0 | $185.5M | 0.02% | — | — | $203.87 | -1.1% |
| 548 | DVN CALL | DEVON ENERGY CORP NEW | Energy | 3,686,600.0 | $185.5M | 0.02% | +1.7M | +83.2% | $50.32 | -1.3% |
| 549 | IONQ CALL | IONQ INC | Technology | 6,426,300.0 | $185.3M | 0.02% | +2.3M | +54.3% | $28.83 | +68.0% |
| 550 | CRDO CALL | CREDO TECHNOLOGY GROUP HOLDI | Technology | 1,971,700.0 | $185.1M | 0.02% | +502K | +34.1% | $93.87 | +80.0% |
| 551 | JPM | JPMORGAN CHASE & CO | Financial Services | 628,346.0 | $184.8M | 0.02% | +156K | +33.1% | $294.16 | +0.5% |
| 552 | HCA CALL | HCA HEALTHCARE INC | Healthcare | 390,500.0 | $184.8M | 0.02% | -5K | -1.2% | $473.24 | -14.5% |
| 553 | MAR PUT | MARRIOTT INTL INC NEW | Consumer Cyclical | 564,900.0 | $184.8M | 0.02% | +29K | +5.5% | $327.07 | +9.7% |
| 554 | KBE PUT | SPDR SERIES TRUST | — | 3,075,800.0 | $183.2M | 0.02% | -556K | -15.3% | $59.55 | +6.4% |
| 555 | LYV PUT | LIVE NATION ENTERTAINMENT IN | Communication Services | 1,199,700.0 | $183.0M | 0.02% | -385K | -24.3% | $152.51 | +6.9% |
| 556 | SWK CALL | STANLEY BLACK & DECKER INC | Industrials | 2,567,600.0 | $182.5M | 0.02% | -193K | -7.0% | $71.06 | +4.0% |
| 557 | EPD CALL | ENTERPRISE PRODS PARTNERS L | Energy | 4,798,900.0 | $181.6M | 0.02% | +2.4M | +102.8% | $37.84 | +5.2% |
| 558 | APLD CALL | APPLIED DIGITAL CORP | Technology | 7,621,500.0 | $180.9M | 0.02% | -1.0M | -12.1% | $23.74 | +66.5% |
| 559 | GM PUT | GENERAL MTRS CO | Consumer Cyclical | 2,420,300.0 | $180.3M | 0.02% | -435K | -15.2% | $74.50 | -2.5% |
| 560 | CMCSA PUT | COMCAST CORP NEW | Communication Services | 6,245,300.0 | $179.3M | 0.02% | +133K | +2.2% | $28.71 | -13.6% |
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%