Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | MMM CALL | 3M CO | Industrials | 1,232,500.0 | $197.3M | 0.02% | NEW | — | $160.10 | +0.3% |
| 542 | TEM PUT | TEMPUS AI INC | Healthcare | 3,341,300.0 | $197.3M | 0.02% | NEW | — | $59.05 | -13.9% |
| 543 | — PUT | CRH PLC | — | 1,575,300.0 | $196.6M | 0.02% | NEW | — | $124.80 | — |
| 544 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 3,927,809.0 | $195.0M | 0.02% | NEW | — | $49.65 | -28.3% |
| 545 | DASH | DOORDASH INC | Communication Services | 854,097.0 | $193.4M | 0.02% | NEW | — | $226.48 | -23.4% |
| 546 | SE PUT | SEA LTD | Consumer Cyclical | 1,515,800.0 | $193.4M | 0.02% | NEW | — | $127.57 | -28.4% |
| 547 | DE CALL | DEERE & CO | Industrials | 414,200.0 | $192.8M | 0.02% | NEW | — | $465.57 | +26.6% |
| 548 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 582,891.0 | $192.4M | 0.02% | NEW | — | $330.11 | +21.5% |
| 549 | ANF PUT | ABERCROMBIE & FITCH CO | Consumer Cyclical | 1,525,500.0 | $192.0M | 0.02% | NEW | — | $125.87 | -30.7% |
| 550 | ONON PUT | ON HLDG AG | Consumer Cyclical | 4,124,200.0 | $191.7M | 0.02% | NEW | — | $46.48 | -16.4% |
| 551 | COHR PUT | COHERENT CORP | Technology | 1,036,700.0 | $191.3M | 0.02% | NEW | — | $184.57 | +111.1% |
| 552 | VALE PUT | VALE S A | Basic Materials | 14,617,300.0 | $190.5M | 0.02% | NEW | — | $13.03 | +18.3% |
| 553 | URI CALL | UNITED RENTALS INC | Industrials | 234,800.0 | $190.0M | 0.02% | NEW | — | $809.32 | +33.1% |
| 554 | CAT | CATERPILLAR INC | Industrials | 331,651.0 | $190.0M | 0.02% | NEW | — | $572.87 | +72.1% |
| 555 | TNA CALL | DIREXION SHS ETF TR | — | 4,145,400.0 | $188.8M | 0.02% | NEW | — | $45.54 | +57.6% |
| 556 | DG CALL | DOLLAR GEN CORP NEW | Consumer Defensive | 1,414,500.0 | $187.8M | 0.02% | NEW | — | $132.77 | -14.6% |
| 557 | IONQ CALL | IONQ INC | Technology | 4,164,000.0 | $186.8M | 0.02% | NEW | — | $44.87 | +26.0% |
| 558 | WULF CALL | TERAWULF INC | Financial Services | 16,221,000.0 | $186.4M | 0.02% | NEW | — | $11.49 | +142.5% |
| 559 | BIDU | BAIDU INC | Communication Services | 1,425,180.0 | $186.2M | 0.02% | NEW | — | $130.66 | -14.5% |
| 560 | GWW PUT | WW GRAINGER INC | Industrials | 184,000.0 | $185.7M | 0.02% | NEW | — | $1009.05 | +35.3% |
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
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%