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 | EA PUT | ELECTRONIC ARTS INC | Communication Services | 906,100.0 | $185.1M | 0.02% | NEW | — | $204.33 | -1.1% |
| 562 | PAAS CALL | PAN AMERN SILVER CORP | Basic Materials | 3,571,200.0 | $185.0M | 0.02% | NEW | — | $51.81 | -5.4% |
| 563 | COHR CALL | COHERENT CORP | Technology | 1,001,800.0 | $184.9M | 0.02% | NEW | — | $184.57 | +111.1% |
| 564 | GILD CALL | GILEAD SCIENCES INC | Healthcare | 1,506,100.0 | $184.9M | 0.02% | NEW | — | $122.74 | +0.8% |
| 565 | HCA CALL | HCA HEALTHCARE INC | Healthcare | 395,400.0 | $184.6M | 0.02% | NEW | — | $466.86 | -19.6% |
| 566 | CB CALL | CHUBB LIMITED | Financial Services | 587,800.0 | $183.5M | 0.02% | NEW | — | $312.12 | +3.6% |
| 567 | XOP CALL | SPDR SERIES TRUST | — | 1,452,800.0 | $183.4M | 0.02% | NEW | — | $126.26 | +21.5% |
| 568 | BURL PUT | BURLINGTON STORES INC | Consumer Cyclical | 634,100.0 | $183.2M | 0.02% | NEW | — | $288.85 | +16.7% |
| 569 | CMCSA PUT | COMCAST CORP NEW | Communication Services | 6,112,500.0 | $182.7M | 0.02% | NEW | — | $29.89 | -25.0% |
| 570 | CAR PUT | AVIS BUDGET GROUP | Industrials | 1,423,400.0 | $182.7M | 0.02% | NEW | — | $128.32 | +46.8% |
| 571 | — PUT | EXPAND ENERGY CORPORATION | — | 1,655,000.0 | $182.6M | 0.02% | NEW | — | $110.36 | — |
| 572 | LYFT CALL | LYFT INC | Technology | 9,393,300.0 | $181.9M | 0.02% | NEW | — | $19.37 | -26.3% |
| 573 | TMF PUT | DIREXION SHS ETF TR | — | 4,843,700.0 | $180.8M | 0.02% | NEW | — | $37.32 | -2.6% |
| 574 | — PUT | BLOCK INC | — | 2,773,600.0 | $180.5M | 0.02% | NEW | — | $65.09 | — |
| 575 | W CALL | WAYFAIR INC | Consumer Cyclical | 1,792,200.0 | $180.0M | 0.02% | NEW | — | $100.41 | -18.7% |
| 576 | CDE CALL | COEUR MNG INC | Basic Materials | 10,015,300.0 | $178.6M | 0.02% | NEW | — | $17.83 | -1.8% |
| 577 | DUOL CALL | DUOLINGO INC | Technology | 1,017,400.0 | $178.6M | 0.02% | NEW | — | $175.50 | -28.5% |
| 578 | MO CALL | ALTRIA GROUP INC | Consumer Defensive | 3,093,100.0 | $178.3M | 0.02% | NEW | — | $57.66 | +19.9% |
| 579 | TEVA PUT | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 5,714,000.0 | $178.3M | 0.02% | NEW | — | $31.21 | +0.9% |
| 580 | SIL | GLOBAL X FDS | — | 2,132,704.0 | $178.1M | 0.02% | NEW | — | $83.52 | +0.3% |
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%