Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | KEYS CALL | KEYSIGHT TECHNOLOGIES INC | Technology | 248,500.0 | $70.2M | 0.01% | +77K | +45.2% | $282.37 | +19.5% |
| 1042 | LYFT PUT | LYFT INC | Technology | 5,265,300.0 | $70.0M | 0.01% | -880K | -14.3% | $13.30 | +1.4% |
| 1043 | — CALL | ASCENDIS PHARMA A/S | — | 305,500.0 | $69.9M | 0.01% | +109K | +55.2% | $228.73 | — |
| 1044 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 217,691.0 | $69.8M | 0.01% | +30K | +16.1% | $320.55 | -4.0% |
| 1045 | CCJ | CAMECO CORP | Energy | 641,896.0 | $69.7M | 0.01% | +193K | +43.0% | $108.61 | -3.0% |
| 1046 | BUD PUT | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 1,004,200.0 | $69.7M | 0.01% | +171K | +20.5% | $69.37 | +20.2% |
| 1047 | RGTI PUT | RIGETTI COMPUTING INC | Technology | 4,959,200.0 | $69.6M | 0.01% | -1.9M | -27.3% | $14.04 | +20.2% |
| 1048 | KORU PUT | DIREXION SHARES ETF TRUST | — | 245,000.0 | $69.6M | 0.01% | NEW | — | $284.12 | +195.3% |
| 1049 | HUBS | HUBSPOT INC | Technology | 285,053.0 | $69.6M | 0.01% | +157K | +122.3% | $244.10 | -18.7% |
| 1050 | TWLO CALL | TWILIO INC | Communication Services | 552,900.0 | $69.6M | 0.01% | -337K | -37.9% | $125.82 | +50.5% |
| 1051 | FOUR CALL | SHIFT4 PMTS INC | Technology | 1,589,500.0 | $69.5M | 0.01% | +429K | +37.0% | $43.73 | -0.5% |
| 1052 | SILJ CALL | AMPLIFY ETF TR | — | 2,336,200.0 | $69.4M | 0.01% | +2.2M | +1956.5% | $29.72 | -1.7% |
| 1053 | EWY | ISHARES INC | — | 563,315.0 | $69.3M | 0.01% | +277K | +96.5% | $123.01 | +51.5% |
| 1054 | MO | ALTRIA GROUP INC | Consumer Defensive | 1,047,772.0 | $69.1M | 0.01% | +300K | +40.1% | $65.99 | +11.7% |
| 1055 | COP | CONOCOPHILLIPS | Energy | 523,171.0 | $69.1M | 0.01% | -278K | -34.7% | $132.00 | -8.7% |
| 1056 | LUV PUT | SOUTHWEST AIRLS CO | Industrials | 1,837,800.0 | $69.0M | 0.01% | -743K | -28.8% | $37.57 | +8.5% |
| 1057 | JNUG CALL | DIREXION SHARES ETF TRUST | — | 345,400.0 | $68.8M | 0.01% | +178K | +107.0% | $199.15 | -16.0% |
| 1058 | HWM PUT | HOWMET AEROSPACE INC | Industrials | 298,000.0 | $68.7M | 0.01% | -470K | -61.2% | $230.46 | +12.8% |
| 1059 | APLD PUT | APPLIED DIGITAL CORP | Technology | 2,891,200.0 | $68.6M | 0.01% | -987K | -25.4% | $23.74 | +102.3% |
| 1060 | DKS PUT | DICKS SPORTING GOODS INC | Consumer Cyclical | 345,100.0 | $68.4M | 0.01% | -120K | -25.7% | $198.29 | +11.8% |
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%