Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | BUD PUT | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 1,004,200.0 | $69.7M | 0.01% | +171K | +20.5% | $69.37 | +19.5% |
| 562 | HUBS | HUBSPOT INC | Technology | 285,053.0 | $69.6M | 0.01% | +157K | +122.3% | $244.10 | -23.0% |
| 563 | FOUR CALL | SHIFT4 PMTS INC | Technology | 1,589,500.0 | $69.5M | 0.01% | +429K | +37.0% | $43.73 | -5.8% |
| 564 | SILJ CALL | AMPLIFY ETF TR | — | 2,336,200.0 | $69.4M | 0.01% | +2.2M | +1956.5% | $29.72 | -8.5% |
| 565 | EWY | ISHARES INC | — | 563,315.0 | $69.3M | 0.01% | +277K | +96.5% | $123.01 | +60.5% |
| 566 | MO | ALTRIA GROUP INC | Consumer Defensive | 1,047,772.0 | $69.1M | 0.01% | +300K | +40.1% | $65.99 | +9.0% |
| 567 | JNUG CALL | DIREXION SHARES ETF TRUST | — | 345,400.0 | $68.8M | 0.01% | +178K | +107.0% | $199.15 | -30.2% |
| 568 | UPST PUT | UPSTART HLDGS INC | Financial Services | 2,664,700.0 | $68.3M | 0.01% | +650K | +32.3% | $25.65 | +18.9% |
| 569 | T | AT&T INC | Communication Services | 2,352,558.0 | $68.2M | 0.01% | +617K | +35.6% | $28.99 | -18.7% |
| 570 | ROK CALL | ROCKWELL AUTOMATION INC | Industrials | 189,800.0 | $68.1M | 0.01% | +52K | +37.3% | $358.88 | +28.0% |
| 571 | FAS PUT | DIREXION SHARES ETF TRUST | — | 570,600.0 | $67.6M | 0.01% | +126K | +28.2% | $118.50 | +22.3% |
| 572 | USAR CALL | USA RARE EARTH INC | Basic Materials | 4,458,400.0 | $67.5M | 0.01% | +2.1M | +86.2% | $15.14 | +45.2% |
| 573 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 940,682.0 | $67.4M | 0.01% | +319K | +51.3% | $71.61 | -10.0% |
| 574 | ARES CALL | ARES MANAGEMENT CORPORATION | Financial Services | 616,000.0 | $67.2M | 0.01% | +292K | +89.9% | $109.10 | +23.6% |
| 575 | ALAB | ASTERA LABS INC | Technology | 610,669.0 | $66.9M | 0.01% | +233K | +61.5% | $109.60 | +235.0% |
| 576 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 170,188.0 | $66.7M | 0.01% | +25K | +17.3% | $391.76 | +137.7% |
| 577 | MCO PUT | MOODYS CORP | Financial Services | 152,800.0 | $66.7M | 0.01% | +116K | +317.5% | $436.25 | +2.7% |
| 578 | HPQ PUT | HP INC | Technology | 3,458,700.0 | $66.4M | 0.01% | +1.5M | +79.5% | $19.21 | +31.4% |
| 579 | KTOS CALL | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 932,300.0 | $65.7M | 0.01% | +43K | +4.8% | $70.51 | -18.1% |
| 580 | CELC CALL | CELCUITY INC | Healthcare | 570,500.0 | $65.1M | 0.01% | +263K | +85.7% | $114.14 | -22.4% |
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%