Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | TCOM PUT | TRIP COM GROUP LTD | Consumer Cyclical | 1,199,200.0 | $59.7M | 0.01% | +831K | +225.6% | $49.79 | -2.5% |
| 622 | UAL | UNITED AIRLS HLDGS INC | Industrials | 647,039.0 | $59.6M | 0.01% | +92K | +16.6% | $92.07 | +6.5% |
| 623 | BHP PUT | BHP BILLITON LIMITED | Basic Materials | 817,800.0 | $59.5M | 0.01% | +185K | +29.3% | $72.74 | +16.8% |
| 624 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 825,711.0 | $59.3M | 0.01% | +342K | +70.6% | $71.77 | +9.9% |
| 625 | CYTK | CYTOKINETICS INC | Healthcare | 898,951.0 | $59.2M | 0.01% | +145K | +19.3% | $65.91 | +18.4% |
| 626 | SCHD CALL | SCHWAB STRATEGIC TR | — | 1,925,100.0 | $59.1M | 0.01% | +539K | +38.9% | $30.68 | +5.1% |
| 627 | ICE PUT | INTERCONTINENTAL EXCHANGE IN | Financial Services | 374,500.0 | $58.9M | 0.01% | +188K | +101.0% | $157.28 | -3.7% |
| 628 | DVA CALL | DAVITA INC | Healthcare | 382,600.0 | $58.8M | 0.01% | +34K | +9.8% | $153.69 | +29.3% |
| 629 | MOH PUT | MOLINA HEALTHCARE INC | Healthcare | 441,100.0 | $58.8M | 0.01% | +19K | +4.5% | $133.30 | +36.0% |
| 630 | AMT CALL | AMERICAN TOWER CORP | Real Estate | 340,200.0 | $58.7M | 0.01% | +66K | +24.0% | $172.58 | +6.5% |
| 631 | ARWR CALL | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 934,900.0 | $58.6M | 0.01% | +75K | +8.7% | $62.70 | +20.5% |
| 632 | ABVX CALL | ABIVAX SA | Healthcare | 525,900.0 | $58.6M | 0.01% | +117K | +28.6% | $111.35 | +11.4% |
| 633 | BWA CALL | BORGWARNER INC | Consumer Cyclical | 1,078,500.0 | $58.5M | 0.01% | +822K | +321.1% | $54.26 | +17.1% |
| 634 | ACLX CALL | ARCELLX INC | Healthcare | 508,000.0 | $58.3M | 0.01% | +505K | +10000.0% | $114.82 | +0.2% |
| 635 | FIGR CALL | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 1,714,500.0 | $58.2M | 0.01% | +950K | +124.2% | $33.95 | +1.3% |
| 636 | ALL PUT | ALLSTATE CORP | Financial Services | 280,500.0 | $58.2M | 0.01% | +48K | +20.9% | $207.34 | +3.4% |
| 637 | BBY CALL | BEST BUY INC | Consumer Cyclical | 898,800.0 | $57.7M | 0.01% | +142K | +18.7% | $64.20 | -4.8% |
| 638 | FIG CALL | FIGMA INC | Technology | 2,727,300.0 | $57.7M | 0.01% | +1.2M | +79.6% | $21.14 | +2.1% |
| 639 | ARE PUT | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 1,227,900.0 | $57.0M | 0.01% | +351K | +40.0% | $46.42 | +3.1% |
| 640 | BRO | BROWN & BROWN INC | Financial Services | 873,340.0 | $57.0M | 0.01% | +830K | +1909.0% | $65.21 | -10.3% |
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%