Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | GLW CALL | CORNING INC | Technology | 2,514,900.0 | $220.2M | 0.03% | NEW | — | $87.56 | +122.6% |
| 502 | VRTX PUT | VERTEX PHARMACEUTICALS INC | Healthcare | 484,800.0 | $219.8M | 0.03% | NEW | — | $453.36 | +1.2% |
| 503 | CCL PUT | CARNIVAL CORP | Consumer Cyclical | 7,195,700.0 | $219.8M | 0.03% | NEW | — | $30.54 | +1.1% |
| 504 | WDAY CALL | WORKDAY INC | Technology | 1,022,600.0 | $219.6M | 0.03% | NEW | — | $214.78 | -43.3% |
| 505 | U PUT | UNITY SOFTWARE INC | Technology | 4,969,800.0 | $219.5M | 0.03% | NEW | — | $44.17 | -37.8% |
| 506 | NET PUT | CLOUDFLARE INC | Technology | 1,109,400.0 | $218.7M | 0.03% | NEW | — | $197.15 | +13.6% |
| 507 | — | WEBULL CORP | — | 27,967,859.0 | $217.3M | 0.03% | NEW | — | $7.77 | — |
| 508 | SPXL CALL | DIREXION SHS ETF TR | — | 984,900.0 | $217.3M | 0.03% | NEW | — | $220.61 | +23.6% |
| 509 | NVS PUT | NOVARTIS AG | Healthcare | 1,574,000.0 | $217.0M | 0.03% | NEW | — | $137.87 | +6.7% |
| 510 | LITE PUT | LUMENTUM HLDGS INC | Technology | 582,900.0 | $214.9M | 0.03% | NEW | — | $368.59 | +130.6% |
| 511 | FUTU CALL | FUTU HLDGS LTD | Financial Services | 1,307,000.0 | $214.6M | 0.03% | NEW | — | $164.21 | -41.1% |
| 512 | APLD CALL | APPLIED DIGITAL CORP | Technology | 8,668,500.0 | $212.6M | 0.02% | NEW | — | $24.52 | +90.0% |
| 513 | CRDO PUT | CREDO TECHNOLOGY GROUP HOLDI | Technology | 1,473,800.0 | $212.1M | 0.02% | NEW | — | $143.89 | +88.9% |
| 514 | CRDO CALL | CREDO TECHNOLOGY GROUP HOLDI | Technology | 1,469,900.0 | $211.5M | 0.02% | NEW | — | $143.89 | +88.9% |
| 515 | ADI PUT | ANALOG DEVICES INC | Technology | 779,800.0 | $211.5M | 0.02% | NEW | — | $271.20 | +60.2% |
| 516 | INTC | INTEL CORP | Technology | 5,688,427.0 | $209.9M | 0.02% | NEW | — | $36.90 | +263.1% |
| 517 | — PUT | GAMESTOP CORP NEW | — | 10,388,400.0 | $208.6M | 0.02% | NEW | — | $20.08 | — |
| 518 | ALNY CALL | ALNYLAM PHARMACEUTICALS INC | Healthcare | 523,900.0 | $208.3M | 0.02% | NEW | — | $397.65 | -30.1% |
| 519 | SLB PUT | SLB LIMITED | Energy | 5,424,900.0 | $208.2M | 0.02% | NEW | — | $38.38 | +25.3% |
| 520 | — CALL | BLOCK INC | — | 3,190,000.0 | $207.6M | 0.02% | NEW | — | $65.09 | — |
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%