Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | UTHR CALL | UNITED THERAPEUTICS CORP DEL | Healthcare | 305,100.0 | $148.7M | 0.02% | NEW | — | $487.25 | +10.1% |
| 662 | DOW CALL | DOW INC | Basic Materials | 6,345,000.0 | $148.3M | 0.02% | NEW | — | $23.38 | +35.7% |
| 663 | INSM CALL | INSMED INC | Healthcare | 849,600.0 | $147.9M | 0.02% | NEW | — | $174.04 | -45.0% |
| 664 | PWR CALL | QUANTA SVCS INC | Industrials | 349,100.0 | $147.3M | 0.02% | NEW | — | $422.06 | +66.4% |
| 665 | — CALL | CENCORA INC | — | 436,100.0 | $147.3M | 0.02% | NEW | — | $337.75 | — |
| 666 | CIEN CALL | CIENA CORP | Technology | 628,200.0 | $146.9M | 0.02% | NEW | — | $233.87 | +83.1% |
| 667 | USB PUT | US BANCORP DEL | Financial Services | 2,753,300.0 | $146.9M | 0.02% | NEW | — | $53.36 | +9.0% |
| 668 | CHRW CALL | C H ROBINSON WORLDWIDE INC | Industrials | 911,300.0 | $146.5M | 0.02% | NEW | — | $160.76 | +15.1% |
| 669 | MDT CALL | MEDTRONIC PLC | Healthcare | 1,522,000.0 | $146.2M | 0.02% | NEW | — | $96.06 | -17.4% |
| 670 | — | MIAMI INTL HLDGS INC | — | 3,284,952.0 | $145.8M | 0.02% | NEW | — | $44.38 | — |
| 671 | MDY CALL | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 241,500.0 | $145.7M | 0.02% | NEW | — | $603.28 | +14.5% |
| 672 | NXT PUT | NEXTPOWER INC | Technology | 1,670,800.0 | $145.5M | 0.02% | NEW | — | $87.11 | +44.5% |
| 673 | — PUT | HUT 8 CORP | — | 3,167,800.0 | $145.5M | 0.02% | NEW | — | $45.94 | — |
| 674 | HOOD | ROBINHOOD MKTS INC | Financial Services | 1,286,418.0 | $145.5M | 0.02% | NEW | — | $113.10 | -4.4% |
| 675 | PEP | PEPSICO INC | Consumer Defensive | 1,013,238.0 | $145.4M | 0.02% | NEW | — | $143.52 | -1.0% |
| 676 | CSCO | CISCO SYS INC | Technology | 1,877,884.0 | $144.7M | 0.02% | NEW | — | $77.03 | +55.2% |
| 677 | UPST CALL | UPSTART HLDGS INC | Financial Services | 3,306,200.0 | $144.6M | 0.02% | NEW | — | $43.73 | -25.8% |
| 678 | TNA PUT | DIREXION SHS ETF TR | — | 3,172,800.0 | $144.5M | 0.02% | NEW | — | $45.54 | +57.6% |
| 679 | CAR CALL | AVIS BUDGET GROUP | Industrials | 1,123,500.0 | $144.2M | 0.02% | NEW | — | $128.32 | +46.8% |
| 680 | VLO CALL | VALERO ENERGY CORP | Energy | 884,400.0 | $144.0M | 0.02% | NEW | — | $162.79 | +45.2% |
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%