Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | MS CALL | MORGAN STANLEY | Financial Services | 2,593,700.0 | $426.8M | 0.05% | +20K | +0.8% | $164.57 | +17.1% |
| 182 | LNG CALL | CHENIERE ENERGY INC | Energy | 1,476,500.0 | $419.0M | 0.05% | +895K | +153.9% | $283.76 | -12.7% |
| 183 | NET CALL | CLOUDFLARE INC | Technology | 2,019,000.0 | $416.6M | 0.05% | +198K | +10.8% | $206.34 | -2.2% |
| 184 | ALAB CALL | ASTERA LABS INC | Technology | 3,799,000.0 | $416.4M | 0.05% | +594K | +18.5% | $109.60 | +122.9% |
| 185 | KRE CALL | SPDR SERIES TRUST | — | 6,386,200.0 | $416.1M | 0.05% | +1.0M | +18.8% | $65.15 | +3.7% |
| 186 | ACN CALL | ACCENTURE PLC IRELAND | Technology | 2,091,000.0 | $414.6M | 0.05% | +336K | +19.2% | $198.29 | -10.8% |
| 187 | BX CALL | BLACKSTONE INC | Financial Services | 3,553,300.0 | $408.6M | 0.05% | +1.4M | +62.0% | $114.99 | -0.6% |
| 188 | NVO | NOVO-NORDISK A S | Healthcare | 11,106,111.0 | $408.1M | 0.05% | +9.9M | +808.8% | $36.75 | +20.5% |
| 189 | CLS CALL | CELESTICA INC | Technology | 1,438,400.0 | $405.2M | 0.04% | +234K | +19.5% | $281.68 | +20.4% |
| 190 | JD PUT | JD.COM INC | Consumer Cyclical | 13,701,400.0 | $405.2M | 0.04% | +1.3M | +10.3% | $29.57 | +6.9% |
| 191 | NEE CALL | NEXTERA ENERGY INC | Utilities | 4,360,900.0 | $405.0M | 0.04% | +473K | +12.2% | $92.88 | +0.5% |
| 192 | ARKK CALL | ARK ETF TR | — | 5,978,100.0 | $404.1M | 0.04% | +2.2M | +59.3% | $67.59 | +9.2% |
| 193 | RCL PUT | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,446,800.0 | $398.1M | 0.04% | +83K | +6.1% | $275.18 | -8.2% |
| 194 | AEM CALL | AGNICO EAGLE MINES LTD | Basic Materials | 1,939,000.0 | $393.6M | 0.04% | +52K | +2.7% | $202.98 | -14.6% |
| 195 | TER CALL | TERADYNE INC | Technology | 1,318,800.0 | $391.0M | 0.04% | +416K | +46.0% | $296.46 | +8.3% |
| 196 | GLW PUT | CORNING INC | Technology | 2,786,100.0 | $378.8M | 0.04% | +1.6M | +127.5% | $135.97 | +31.3% |
| 197 | BLK CALL | BLACKROCK INC | Financial Services | 391,600.0 | $376.6M | 0.04% | +36K | +10.1% | $961.71 | +7.8% |
| 198 | GWW CALL | WW GRAINGER INC | Industrials | 343,100.0 | $374.3M | 0.04% | +40K | +13.3% | $1090.81 | +16.0% |
| 199 | MCHP CALL | MICROCHIP TECHNOLOGY INC. | Technology | 5,753,600.0 | $371.7M | 0.04% | +2.5M | +78.6% | $64.61 | +43.6% |
| 200 | MDB PUT | MONGODB INC | Technology | 1,508,000.0 | $369.1M | 0.04% | +369K | +32.4% | $244.77 | +34.8% |
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%