Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | DKNG CALL | DRAFTKINGS INC NEW | Consumer Cyclical | 9,669,600.0 | $209.1M | 0.02% | +901K | +10.3% | $21.62 | +15.6% |
| 282 | VALE CALL | VALE S A | Basic Materials | 13,127,200.0 | $208.9M | 0.02% | +6.0M | +83.4% | $15.91 | +2.5% |
| 283 | LIN PUT | LINDE PLC | Basic Materials | 420,000.0 | $208.2M | 0.02% | +190K | +82.8% | $495.76 | +3.0% |
| 284 | JNJ | JOHNSON & JOHNSON | Healthcare | 844,082.0 | $206.3M | 0.02% | +277K | +48.8% | $244.44 | -6.3% |
| 285 | DASH PUT | DOORDASH INC | Communication Services | 1,370,700.0 | $205.8M | 0.02% | +203K | +17.4% | $150.15 | +8.3% |
| 286 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 3,177,031.0 | $205.3M | 0.02% | +1.1M | +49.7% | $64.61 | +43.6% |
| 287 | EQIX PUT | EQUINIX INC | Real Estate | 208,400.0 | $204.3M | 0.02% | +98K | +89.6% | $980.24 | +8.4% |
| 288 | — CALL | BLOCK INC | — | 3,377,600.0 | $203.3M | 0.02% | +188K | +5.9% | $60.18 | — |
| 289 | BSX CALL | BOSTON SCIENTIFIC CORP | Healthcare | 3,235,100.0 | $203.0M | 0.02% | +1.9M | +146.8% | $62.75 | -9.5% |
| 290 | AAL PUT | AMERICAN AIRLINES GROUP INC | Industrials | 18,901,500.0 | $203.0M | 0.02% | +5.4M | +40.4% | $10.74 | +12.3% |
| 291 | AG CALL | FIRST MAJESTIC SILVER CORP | Basic Materials | 9,388,900.0 | $201.7M | 0.02% | +905K | +10.7% | $21.48 | -12.5% |
| 292 | TLN PUT | TALEN ENERGY CORP | Utilities | 630,900.0 | $201.4M | 0.02% | +192K | +43.8% | $319.23 | +1.6% |
| 293 | EOG CALL | EOG RES INC | Energy | 1,364,100.0 | $197.2M | 0.02% | +480K | +54.4% | $144.57 | -1.1% |
| 294 | APH CALL | AMPHENOL CORP | Technology | 1,558,400.0 | $196.9M | 0.02% | +797K | +104.7% | $126.35 | -5.7% |
| 295 | LRCX | LAM RESEARCH CORP | Technology | 918,775.0 | $196.3M | 0.02% | +361K | +64.7% | $213.66 | +30.1% |
| 296 | ROKU CALL | ROKU INC | Communication Services | 2,074,300.0 | $196.3M | 0.02% | +43K | +2.1% | $94.62 | +31.2% |
| 297 | LYV CALL | LIVE NATION ENTERTAINMENT IN | Communication Services | 1,282,300.0 | $195.6M | 0.02% | +325K | +33.9% | $152.51 | +9.8% |
| 298 | UVXY CALL | PROSHARES TR II | Financial Services | 3,725,700.0 | $194.9M | 0.02% | +120K | +3.3% | $52.30 | -32.5% |
| 299 | YPF CALL | YPF SOCIEDAD ANONIMA | Energy | 4,193,000.0 | $193.8M | 0.02% | +2.5M | +142.8% | $46.22 | +2.7% |
| 300 | — PUT | FORTINET INC | — | 2,366,800.0 | $193.4M | 0.02% | +150K | +6.8% | $81.72 | — |
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%