Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | FICO CALL | FAIR ISAAC CORP | Technology | 151,300.0 | $161.5M | 0.02% | +59K | +63.2% | $1067.54 | +15.0% |
| 602 | WBD CALL | WARNER BROS DISCOVERY INC | Communication Services | 5,873,600.0 | $161.3M | 0.02% | -14.2M | -70.7% | $27.46 | -0.1% |
| 603 | CI | THE CIGNA GROUP | Healthcare | 603,716.0 | $161.0M | 0.02% | +216K | +55.8% | $266.75 | +5.7% |
| 604 | STZ CALL | CONSTELLATION BRANDS INC | Consumer Defensive | 1,073,200.0 | $161.0M | 0.02% | -382K | -26.3% | $150.00 | +0.8% |
| 605 | CIFR CALL | CIPHER DIGITAL INC | Financial Services | 12,474,800.0 | $160.6M | 0.02% | -3.3M | -20.8% | $12.87 | +67.2% |
| 606 | IEF PUT | ISHARES TR | — | 1,681,700.0 | $160.5M | 0.02% | +442K | +35.7% | $95.44 | -1.7% |
| 607 | MSTR | STRATEGY INC | Technology | 1,282,636.0 | $160.1M | 0.02% | +967K | +306.1% | $124.80 | +32.1% |
| 608 | RH PUT | RH | Consumer Cyclical | 1,142,000.0 | $159.7M | 0.02% | +186K | +19.5% | $139.82 | -4.8% |
| 609 | OKLO PUT | OKLO INC | Utilities | 3,206,600.0 | $159.0M | 0.02% | +28K | +0.9% | $49.59 | +31.3% |
| 610 | DHR CALL | DANAHER CORP DEL | Healthcare | 837,100.0 | $158.7M | 0.02% | -338K | -28.8% | $189.60 | -8.6% |
| 611 | CB CALL | CHUBB LTD SWITZ | Financial Services | 486,100.0 | $158.4M | 0.02% | -102K | -17.3% | $325.93 | +1.3% |
| 612 | PH CALL | PARKER-HANNIFIN CORP | Industrials | 176,800.0 | $158.3M | 0.02% | +100K | +131.7% | $895.24 | -4.0% |
| 613 | AKAM CALL | AKAMAI TECHNOLOGIES INC | Technology | 1,376,900.0 | $158.1M | 0.02% | +334K | +32.0% | $114.85 | +27.3% |
| 614 | HAL CALL | HALLIBURTON CO | Energy | 4,044,200.0 | $157.7M | 0.02% | -639K | -13.6% | $38.99 | +7.6% |
| 615 | RACE PUT | FERRARI N V | Consumer Cyclical | 461,100.0 | $156.1M | 0.02% | +111K | +31.9% | $338.45 | +1.0% |
| 616 | GNRC CALL | GENERAC HLDGS INC | Industrials | 798,700.0 | $156.0M | 0.02% | -54K | -6.3% | $195.33 | +26.9% |
| 617 | TEVA PUT | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 5,152,000.0 | $155.2M | 0.02% | -562K | -9.8% | $30.12 | +13.9% |
| 618 | ABNB PUT | AIRBNB INC | Consumer Cyclical | 1,224,000.0 | $154.6M | 0.02% | -708K | -36.7% | $126.28 | +6.3% |
| 619 | SPGI PUT | S&P GLOBAL INC | Financial Services | 362,600.0 | $154.2M | 0.02% | -23K | -5.9% | $425.34 | -2.0% |
| 620 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 1,506,402.0 | $153.9M | 0.02% | +840K | +126.0% | $102.18 | -4.3% |
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%