Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 1,248,800.0 | $126.0M | 0.01% | NEW | — | $100.89 | +1.7% |
| 742 | OPEN CALL | OPENDOOR TECHNOLOGIES INC | Real Estate | 21,573,700.0 | $125.8M | 0.01% | NEW | — | $5.83 | -23.3% |
| 743 | HL CALL | HECLA MNG CO | Basic Materials | 6,543,100.0 | $125.6M | 0.01% | NEW | — | $19.19 | -16.8% |
| 744 | NUE PUT | NUCOR CORP | Basic Materials | 769,600.0 | $125.5M | 0.01% | NEW | — | $163.11 | +49.5% |
| 745 | WPM PUT | WHEATON PRECIOUS METALS CORP | Basic Materials | 1,067,100.0 | $125.4M | 0.01% | NEW | — | $117.52 | +4.3% |
| 746 | TGT | TARGET CORP | Consumer Defensive | 1,279,503.0 | $125.1M | 0.01% | NEW | — | $97.75 | +33.7% |
| 747 | BSX CALL | BOSTON SCIENTIFIC CORP | Healthcare | 1,311,000.0 | $125.0M | 0.01% | NEW | — | $95.35 | -52.5% |
| 748 | DOCU CALL | DOCUSIGN INC | Technology | 1,824,300.0 | $124.8M | 0.01% | NEW | — | $68.40 | -36.4% |
| 749 | NICE CALL | NICE LTD | Technology | 1,100,000.0 | $124.3M | 0.01% | NEW | — | $113.04 | -25.1% |
| 750 | IXUS | ISHARES TR | — | 1,468,872.0 | $124.3M | 0.01% | NEW | — | $84.64 | +14.6% |
| 751 | IWF CALL | ISHARES TR | — | 262,400.0 | $124.2M | 0.01% | NEW | — | $473.30 | -74.0% |
| 752 | — CALL | EXPAND ENERGY CORPORATION | — | 1,124,500.0 | $124.1M | 0.01% | NEW | — | $110.36 | — |
| 753 | DECK CALL | DECKERS OUTDOOR CORP | Consumer Cyclical | 1,194,400.0 | $123.8M | 0.01% | NEW | — | $103.67 | +5.2% |
| 754 | DKNG PUT | DRAFTKINGS INC NEW | Consumer Cyclical | 3,590,900.0 | $123.7M | 0.01% | NEW | — | $34.46 | -23.4% |
| 755 | BIIB CALL | BIOGEN INC | Healthcare | 701,800.0 | $123.5M | 0.01% | NEW | — | $175.99 | +11.7% |
| 756 | CAVA CALL | CAVA GROUP INC | Consumer Cyclical | 2,095,900.0 | $123.0M | 0.01% | NEW | — | $58.69 | +52.0% |
| 757 | LITE | LUMENTUM HLDGS INC | Technology | 333,564.0 | $122.9M | 0.01% | NEW | — | $368.59 | +130.6% |
| 758 | CB PUT | CHUBB LIMITED | Financial Services | 393,700.0 | $122.9M | 0.01% | NEW | — | $312.12 | +3.6% |
| 759 | ZTS | ZOETIS INC | Healthcare | 973,357.0 | $122.5M | 0.01% | NEW | — | $125.82 | -37.4% |
| 760 | ASHR PUT | DBX ETF TR | — | 3,715,700.0 | $122.1M | 0.01% | NEW | — | $32.85 | +10.6% |
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%