Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 269,083.0 | $105.1M | 0.01% | +80K | +42.6% | $390.41 | +66.0% |
| 802 | DOCN PUT | DIGITALOCEAN HLDGS INC | Technology | 1,222,600.0 | $104.9M | 0.01% | +812K | +197.6% | $85.78 | +84.6% |
| 803 | VGT PUT | VANGUARD WORLD FD | — | 150,300.0 | $104.9M | 0.01% | -72K | -32.3% | $697.72 | -83.6% |
| 804 | ENPH PUT | ENPHASE ENERGY INC | Energy | 2,757,700.0 | $104.3M | 0.01% | — | — | $37.81 | +64.9% |
| 805 | TMF PUT | DIREXION SHARES ETF TRUST | — | 2,885,600.0 | $104.1M | 0.01% | -2.0M | -40.4% | $36.06 | -7.9% |
| 806 | TEM PUT | TEMPUS AI INC | Healthcare | 2,299,200.0 | $104.0M | 0.01% | -1.0M | -31.2% | $45.22 | +1.5% |
| 807 | HL CALL | HECLA MINING COMPANY | Basic Materials | 5,534,400.0 | $103.1M | 0.01% | -1.0M | -15.4% | $18.63 | -7.1% |
| 808 | FISV | FISERV INC | Technology | 1,842,195.0 | $102.8M | 0.01% | +983K | +114.4% | $55.80 | +0.0% |
| 809 | VKTX CALL | VIKING THERAPEUTICS INC | Healthcare | 3,158,000.0 | $102.8M | 0.01% | +179K | +6.0% | $32.54 | -9.5% |
| 810 | OKTA PUT | OKTA INC | Technology | 1,305,000.0 | $102.7M | 0.01% | +155K | +13.5% | $78.71 | +13.6% |
| 811 | EL CALL | LAUDER ESTEE COS INC | Consumer Defensive | 1,426,400.0 | $102.4M | 0.01% | -64K | -4.3% | $71.77 | +9.9% |
| 812 | GE | GE AEROSPACE | Industrials | 360,645.0 | $102.3M | 0.01% | -78K | -17.7% | $283.77 | +6.3% |
| 813 | LEN PUT | LENNAR CORP | Consumer Cyclical | 1,177,400.0 | $102.2M | 0.01% | -129K | -9.9% | $86.84 | +2.3% |
| 814 | WDAY PUT | WORKDAY INC | Technology | 785,900.0 | $102.1M | 0.01% | +228K | +40.9% | $129.92 | -2.5% |
| 815 | ROKU PUT | ROKU INC | Communication Services | 1,077,500.0 | $102.0M | 0.01% | -1.9M | -63.6% | $94.62 | +31.2% |
| 816 | MMM CALL | 3M CO | Industrials | 700,100.0 | $101.7M | 0.01% | -532K | -43.2% | $145.23 | +4.4% |
| 817 | VST | VISTRA CORP | Utilities | 675,817.0 | $101.6M | 0.01% | -69K | -9.3% | $150.33 | -4.2% |
| 818 | BX | BLACKSTONE INC | Financial Services | 882,657.0 | $101.5M | 0.01% | +395K | +81.0% | $114.99 | +3.1% |
| 819 | EME CALL | EMCOR GROUP INC | Industrials | 136,800.0 | $101.0M | 0.01% | +68K | +98.8% | $738.31 | +15.0% |
| 820 | MARA PUT | MARA HOLDINGS INC | Financial Services | 12,376,400.0 | $101.0M | 0.01% | +3.0M | +32.5% | $8.16 | +66.1% |
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%