Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | ZM CALL | ZOOM COMMUNICATIONS INC | Technology | 2,928,100.0 | $235.4M | 0.03% | +115K | +4.1% | $80.39 | +23.0% |
| 262 | CHRW CALL | C H ROBINSON WORLDWIDE IN | Industrials | 1,407,300.0 | $233.7M | 0.03% | +496K | +54.4% | $166.07 | +2.2% |
| 263 | SQQQ PUT | PROSHARES TR | — | 2,879,100.0 | $231.7M | 0.03% | +405K | +16.4% | $80.49 | -44.9% |
| 264 | RIO PUT | RIO TINTO PLC | Basic Materials | 2,477,400.0 | $231.1M | 0.03% | +494K | +24.9% | $93.29 | +10.8% |
| 265 | ETHA CALL | ISHARES ETHEREUM TR | Financial Services | 14,391,900.0 | $227.8M | 0.03% | +4.2M | +40.6% | $15.83 | +0.6% |
| 266 | ASML | ASML HLDG NV | Technology | 172,121.0 | $227.3M | 0.03% | +11K | +7.0% | $1320.83 | +10.5% |
| 267 | DOW PUT | DOW HLDGS INC | Basic Materials | 5,435,100.0 | $226.4M | 0.03% | +945K | +21.1% | $41.65 | -7.4% |
| 268 | AA CALL | ALCOA CORP | Basic Materials | 3,403,200.0 | $225.7M | 0.03% | +93K | +2.8% | $66.33 | -3.6% |
| 269 | TTWO CALL | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1,140,400.0 | $225.2M | 0.03% | +241K | +26.8% | $197.50 | +22.6% |
| 270 | AEM PUT | AGNICO EAGLE MINES LTD | Basic Materials | 1,087,500.0 | $220.7M | 0.03% | +104K | +10.5% | $202.98 | -14.6% |
| 271 | TEVA CALL | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 7,303,700.0 | $220.0M | 0.03% | +826K | +12.8% | $30.12 | +13.0% |
| 272 | HIMS PUT | HIMS & HERS HEALTH INC | Healthcare | 10,567,200.0 | $219.4M | 0.03% | +3.0M | +40.4% | $20.76 | +7.4% |
| 273 | KRE | SPDR SERIES TRUST | — | 3,332,142.0 | $217.1M | 0.02% | +2.3M | +213.7% | $65.15 | +3.7% |
| 274 | HUM PUT | HUMANA INC | Healthcare | 1,243,800.0 | $215.7M | 0.02% | +272K | +28.0% | $173.39 | +76.5% |
| 275 | ZS CALL | ZSCALER INC | Technology | 1,534,500.0 | $215.3M | 0.02% | +199K | +14.9% | $140.29 | +24.5% |
| 276 | CCL PUT | CARNIVAL CORP | Consumer Cyclical | 8,276,100.0 | $214.2M | 0.02% | +1.1M | +15.0% | $25.88 | -7.7% |
| 277 | CIEN PUT | CIENA CORP | Technology | 549,700.0 | $213.4M | 0.02% | +5K | +1.0% | $388.23 | +39.6% |
| 278 | SATS PUT | ECHOSTAR CORP | Technology | 1,815,600.0 | $212.6M | 0.02% | +936K | +106.4% | $117.07 | +16.6% |
| 279 | UTHR CALL | UNITED THERAPEUTICS CORP DEL | Healthcare | 356,800.0 | $211.6M | 0.02% | +52K | +16.9% | $592.98 | -4.4% |
| 280 | CRDO PUT | CREDO TECHNOLOGY GROUP HOLDI | Technology | 2,234,700.0 | $209.8M | 0.02% | +761K | +51.6% | $93.87 | +83.4% |
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
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%