Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | WDC | WESTERN DIGITAL CORP | Technology | 568,828.0 | $153.9M | 0.02% | +335K | +143.2% | $270.49 | +69.9% |
| 622 | NVS PUT | NOVARTIS AG | Healthcare | 996,400.0 | $152.2M | 0.02% | -578K | -36.7% | $152.75 | +4.0% |
| 623 | ARKK PUT | ARK ETF TR | — | 2,248,500.0 | $152.0M | 0.02% | -2.6M | -53.2% | $67.59 | +27.5% |
| 624 | MPWR PUT | MONOLITHIC PWR SYS INC | Technology | 139,000.0 | $152.0M | 0.02% | -11K | -7.3% | $1093.35 | +20.4% |
| 625 | TNA PUT | DIREXION SHARES ETF TRUST | — | 3,440,600.0 | $151.8M | 0.02% | +268K | +8.4% | $44.13 | +65.7% |
| 626 | AFRM CALL | AFFIRM HLDGS INC | Technology | 3,291,100.0 | $150.8M | 0.02% | -1.1M | -24.3% | $45.82 | +68.1% |
| 627 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 983,757.0 | $150.6M | 0.02% | +166K | +20.3% | $153.10 | -20.9% |
| 628 | PINS CALL | PINTEREST INC | Communication Services | 8,158,900.0 | $149.6M | 0.02% | +4.5M | +123.7% | $18.34 | +27.6% |
| 629 | HCA PUT | HCA HEALTHCARE INC | Healthcare | 315,600.0 | $149.4M | 0.02% | -126K | -28.5% | $473.24 | -9.3% |
| 630 | TPL CALL | TEXAS PACIFIC LAND CORPORATI | Energy | 313,700.0 | $148.9M | 0.02% | +223K | +244.7% | $474.56 | -19.2% |
| 631 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 453,986.0 | $148.5M | 0.02% | +135K | +42.3% | $327.07 | +9.0% |
| 632 | RACE CALL | FERRARI N V | Consumer Cyclical | 437,600.0 | $148.1M | 0.02% | +140K | +46.8% | $338.45 | +29.0% |
| 633 | SE PUT | SEA LTD | Consumer Cyclical | 1,783,200.0 | $147.7M | 0.02% | +267K | +17.6% | $82.81 | +41.9% |
| 634 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 148,141.0 | $147.6M | 0.02% | -252K | -63.0% | $996.43 | -4.9% |
| 635 | HLT PUT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 482,800.0 | $146.8M | 0.02% | -452K | -48.4% | $304.08 | +7.4% |
| 636 | BIIB PUT | BIOGEN INC | Healthcare | 798,700.0 | $146.4M | 0.02% | -155K | -16.2% | $183.33 | +18.2% |
| 637 | CME PUT | CME GROUP INC | Financial Services | 495,500.0 | $146.3M | 0.02% | -9K | -1.8% | $295.35 | -6.9% |
| 638 | WMB CALL | WILLIAMS COS INC | Energy | 1,998,900.0 | $145.5M | 0.02% | +506K | +33.9% | $72.78 | -3.1% |
| 639 | RBLX PUT | ROBLOX CORP | Technology | 2,567,200.0 | $145.2M | 0.02% | -1.0M | -28.7% | $56.56 | -32.2% |
| 640 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 234,686.0 | $144.7M | 0.02% | +58K | +32.5% | $616.76 | +13.4% |
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
29.1%
Consumer Cyclical
10.6%
Healthcare
7.9%
Communication Services
5.5%
Industrials
5.1%
Consumer Defensive
3.6%
Energy
3.4%
Basic Materials
2.9%
Utilities
1.5%