Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | GOOGL | ALPHABET INC | Communication Services | 4,319,872.0 | $1.35B | 0.16% | NEW | — | $313.00 | +26.8% |
| 102 | CVNA PUT | CARVANA CO | Consumer Cyclical | 3,033,700.0 | $1.28B | 0.15% | NEW | — | $422.02 | -84.4% |
| 103 | MSTR CALL | STRATEGY INC | Technology | 8,372,800.0 | $1.27B | 0.15% | NEW | — | $151.95 | +9.7% |
| 104 | MELI PUT | MERCADOLIBRE INC | Consumer Cyclical | 631,400.0 | $1.27B | 0.15% | NEW | — | $2014.26 | -21.3% |
| 105 | LRCX PUT | LAM RESEARCH CORP | Technology | 7,354,300.0 | $1.26B | 0.14% | NEW | — | $171.18 | +62.4% |
| 106 | PEP CALL | PEPSICO INC | Consumer Defensive | 8,587,300.0 | $1.23B | 0.14% | NEW | — | $143.52 | +3.8% |
| 107 | GEV PUT | GE VERNOVA INC | Utilities | 1,848,100.0 | $1.21B | 0.14% | NEW | — | $653.57 | +54.9% |
| 108 | GEV CALL | GE VERNOVA INC | Utilities | 1,821,900.0 | $1.19B | 0.14% | NEW | — | $653.57 | +54.9% |
| 109 | WMT CALL | WALMART INC | Consumer Defensive | 10,549,900.0 | $1.18B | 0.14% | NEW | — | $111.41 | +19.7% |
| 110 | SHOP CALL | SHOPIFY INC | Technology | 7,281,500.0 | $1.17B | 0.14% | NEW | — | $160.97 | -36.4% |
| 111 | XOM CALL | EXXON MOBIL CORP | Energy | 9,463,600.0 | $1.14B | 0.13% | NEW | — | $120.34 | +33.4% |
| 112 | V CALL | VISA INC | Financial Services | 3,237,300.0 | $1.14B | 0.13% | NEW | — | $350.71 | -5.2% |
| 113 | LULU PUT | LULULEMON ATHLETICA INC | Consumer Cyclical | 5,396,800.0 | $1.12B | 0.13% | NEW | — | $207.81 | -42.1% |
| 114 | RDDT CALL | REDDIT INC | Communication Services | 4,862,500.0 | $1.12B | 0.13% | NEW | — | $229.87 | -30.8% |
| 115 | CRWV CALL | COREWEAVE INC | Technology | 15,466,300.0 | $1.11B | 0.13% | NEW | — | $71.61 | +44.9% |
| 116 | V PUT | VISA INC | Financial Services | 3,156,300.0 | $1.11B | 0.13% | NEW | — | $350.71 | -5.2% |
| 117 | NEM CALL | NEWMONT CORP | Basic Materials | 11,082,600.0 | $1.11B | 0.13% | NEW | — | $99.85 | +10.0% |
| 118 | EEM CALL | ISHARES TR | — | 20,118,900.0 | $1.10B | 0.13% | NEW | — | $54.71 | +18.8% |
| 119 | SNOW CALL | SNOWFLAKE INC | Technology | 4,982,400.0 | $1.09B | 0.13% | NEW | — | $219.36 | -25.1% |
| 120 | LULU CALL | LULULEMON ATHLETICA INC | Consumer Cyclical | 5,167,800.0 | $1.07B | 0.12% | NEW | — | $207.81 | -42.1% |
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
27.2%
Technology
24.9%
Consumer Cyclical
11.8%
Communication Services
9.1%
Healthcare
7.3%
Industrials
6.2%
Consumer Defensive
3.9%
Basic Materials
3.6%
Energy
3.2%
Utilities
1.8%