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 | SCHW PUT | SCHWAB CHARLES CORP | Financial Services | 2,638,000.0 | $263.6M | 0.03% | NEW | — | $99.91 | -5.4% |
| 442 | ABNB PUT | AIRBNB INC | Consumer Cyclical | 1,932,400.0 | $262.3M | 0.03% | NEW | — | $135.72 | +3.6% |
| 443 | ADBE | ADOBE INC | Technology | 748,078.0 | $261.8M | 0.03% | NEW | — | $349.99 | -43.9% |
| 444 | EXPE PUT | EXPEDIA GROUP INC | Consumer Cyclical | 924,100.0 | $261.8M | 0.03% | NEW | — | $283.31 | -15.5% |
| 445 | RGLD CALL | ROYAL GOLD INC | Basic Materials | 1,174,400.0 | $261.1M | 0.03% | NEW | — | $222.29 | -1.7% |
| 446 | KMB PUT | KIMBERLY-CLARK CORP | Consumer Defensive | 2,572,800.0 | $259.6M | 0.03% | NEW | — | $100.89 | +0.6% |
| 447 | TTD PUT | THE TRADE DESK INC | Technology | 6,824,400.0 | $259.1M | 0.03% | NEW | — | $37.96 | -52.2% |
| 448 | APOS PUT | APOLLO GLOBAL MGMT INC | Financial Services | 1,788,600.0 | $258.9M | 0.03% | NEW | — | $144.76 | -82.3% |
| 449 | FISV CALL | FISERV INC | Technology | 3,853,000.0 | $258.8M | 0.03% | NEW | — | $67.17 | -27.4% |
| 450 | APP | APPLOVIN CORP | Technology | 384,041.0 | $258.8M | 0.03% | NEW | — | $673.82 | -28.8% |
| 451 | SPGI CALL | S&P GLOBAL INC | Financial Services | 493,400.0 | $257.8M | 0.03% | NEW | — | $522.59 | -20.0% |
| 452 | STZ PUT | CONSTELLATION BRANDS INC | Consumer Defensive | 1,838,400.0 | $253.6M | 0.03% | NEW | — | $137.96 | +0.7% |
| 453 | HIMS CALL | HIMS & HERS HEALTH INC | Healthcare | 7,740,700.0 | $251.3M | 0.03% | NEW | — | $32.47 | -1.8% |
| 454 | TMUS CALL | T-MOBILE US INC | Communication Services | 1,233,300.0 | $250.4M | 0.03% | NEW | — | $203.04 | -10.7% |
| 455 | PGR PUT | PROGRESSIVE CORP | Financial Services | 1,099,000.0 | $250.3M | 0.03% | NEW | — | $227.72 | -10.2% |
| 456 | CMCSA CALL | COMCAST CORP NEW | Communication Services | 8,372,300.0 | $250.2M | 0.03% | NEW | — | $29.89 | -24.1% |
| 457 | HUM PUT | HUMANA INC | Healthcare | 971,500.0 | $248.8M | 0.03% | NEW | — | $256.13 | +41.3% |
| 458 | EFA | ISHARES TR | — | 2,577,596.0 | $247.5M | 0.03% | NEW | — | $96.03 | +8.1% |
| 459 | DLTR PUT | DOLLAR TREE INC | Consumer Defensive | 1,997,100.0 | $245.7M | 0.03% | NEW | — | $123.01 | -13.5% |
| 460 | AGQ CALL | PROSHARES TR II | Financial Services | 1,581,600.0 | $245.3M | 0.03% | NEW | — | $155.12 | -43.1% |
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
27.2%
Technology
24.9%
Consumer Cyclical
11.8%
Communication Services
9.1%
Healthcare
7.3%
Industrials
6.2%
Consumer Defensive
3.9%
Basic Materials
3.6%
Energy
3.2%
Utilities
1.8%