Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | MARA PUT | MARA HOLDINGS INC | Financial Services | 12,376,400.0 | $101.0M | 0.01% | +3.0M | +32.5% | $8.16 | +63.2% |
| 442 | SHEL PUT | SHELL PLC | Energy | 1,084,900.0 | $100.9M | 0.01% | +274K | +33.9% | $93.00 | -6.3% |
| 443 | SEDG CALL | SOLAREDGE TECHNOLOGIES INC | Energy | 1,969,300.0 | $100.5M | 0.01% | +177K | +9.8% | $51.05 | +9.7% |
| 444 | RIG PUT | TRANSOCEAN LTD | Energy | 15,142,600.0 | $100.4M | 0.01% | +5.7M | +60.7% | $6.63 | +9.7% |
| 445 | ADP CALL | AUTOMATIC DATA PROCESSING IN | Industrials | 493,500.0 | $100.3M | 0.01% | +106K | +27.3% | $203.18 | +7.8% |
| 446 | BBY PUT | BEST BUY INC | Consumer Cyclical | 1,557,800.0 | $100.0M | 0.01% | +575K | +58.5% | $64.20 | -6.1% |
| 447 | KKR | KKR & CO INC | Financial Services | 1,079,677.0 | $99.9M | 0.01% | +656K | +154.9% | $92.50 | +1.5% |
| 448 | AXP | AMERICAN EXPRESS CO | Financial Services | 328,482.0 | $99.4M | 0.01% | +143K | +77.4% | $302.48 | +2.5% |
| 449 | IEF CALL | ISHARES TR | — | 1,040,500.0 | $99.3M | 0.01% | +294K | +39.3% | $95.44 | -1.9% |
| 450 | RVMD PUT | REVOLUTION MEDICINES INC | Healthcare | 1,019,200.0 | $99.1M | 0.01% | +859K | +536.6% | $97.25 | +54.8% |
| 451 | — PUT | TOTALENERGIES SE | — | 1,086,200.0 | $98.8M | 0.01% | +139K | +14.7% | $90.98 | — |
| 452 | AZO | AUTOZONE INC | Consumer Cyclical | 29,015.0 | $98.0M | 0.01% | +16K | +115.8% | $3377.78 | +1.0% |
| 453 | UPST CALL | UPSTART HLDGS INC | Financial Services | 3,809,800.0 | $97.7M | 0.01% | +504K | +15.2% | $25.65 | +12.0% |
| 454 | IYR PUT | ISHARES TR | — | 1,031,100.0 | $97.5M | 0.01% | +174K | +20.2% | $94.56 | +7.9% |
| 455 | COHR | COHERENT CORP | Technology | 408,976.0 | $97.4M | 0.01% | +191K | +87.3% | $238.21 | +46.6% |
| 456 | TEAM CALL | ATLASSIAN CORPORATION | Technology | 1,425,100.0 | $97.3M | 0.01% | +799K | +127.5% | $68.25 | +24.5% |
| 457 | QQQM CALL | INVESCO EXCH TRADED FD TR II | — | 409,200.0 | $97.2M | 0.01% | +104K | +34.0% | $237.62 | +23.0% |
| 458 | MTD CALL | METTLER TOLEDO INTERNATIONAL | Healthcare | 76,900.0 | $97.0M | 0.01% | +26K | +49.6% | $1261.20 | -14.9% |
| 459 | ARGX CALL | ARGENX SE | Healthcare | 132,500.0 | $96.8M | 0.01% | +13K | +11.2% | $730.25 | +9.5% |
| 460 | ADP PUT | AUTOMATIC DATA PROCESSING IN | Industrials | 471,100.0 | $95.7M | 0.01% | +243K | +106.4% | $203.18 | +7.8% |
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%