Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | ASHR | DBX ETF TR | — | 3,626,284.0 | $119.1M | 0.01% | NEW | — | $32.85 | +5.0% |
| 782 | LYFT PUT | LYFT INC | Technology | 6,145,200.0 | $119.0M | 0.01% | NEW | — | $19.37 | -9.8% |
| 783 | CELH PUT | CELSIUS HLDGS INC | Consumer Defensive | 2,602,100.0 | $119.0M | 0.01% | NEW | — | $45.74 | -27.1% |
| 784 | DUK CALL | DUKE ENERGY CORP NEW | Utilities | 1,013,600.0 | $118.8M | 0.01% | NEW | — | $117.21 | +2.3% |
| 785 | SIRI CALL | SIRIUSXM HOLDINGS INC | Communication Services | 5,936,800.0 | $118.7M | 0.01% | NEW | — | $20.00 | +43.5% |
| 786 | RUN PUT | SUNRUN INC | Energy | 6,451,700.0 | $118.7M | 0.01% | NEW | — | $18.40 | -50.2% |
| 787 | MMM PUT | 3M CO | Industrials | 739,600.0 | $118.4M | 0.01% | NEW | — | $160.10 | +11.8% |
| 788 | TOST CALL | TOAST INC | Technology | 3,334,400.0 | $118.4M | 0.01% | NEW | — | $35.51 | +3.2% |
| 789 | DUOL PUT | DUOLINGO INC | Technology | 671,700.0 | $117.9M | 0.01% | NEW | — | $175.50 | -16.7% |
| 790 | B | BARRICK MNG CORP | Basic Materials | 2,704,188.0 | $117.8M | 0.01% | NEW | — | $43.55 | +9.3% |
| 791 | FDX | FEDEX CORP | Industrials | 407,012.0 | $117.6M | 0.01% | NEW | — | $288.86 | +12.5% |
| 792 | WULF PUT | TERAWULF INC | Financial Services | 10,223,200.0 | $117.5M | 0.01% | NEW | — | $11.49 | +36.1% |
| 793 | JNJ | JOHNSON & JOHNSON | Healthcare | 567,254.0 | $117.4M | 0.01% | NEW | — | $206.95 | +30.6% |
| 794 | V | VISA INC | Financial Services | 332,781.0 | $116.7M | 0.01% | NEW | — | $350.71 | +5.8% |
| 795 | BIIB | BIOGEN INC | Healthcare | 661,684.0 | $116.4M | 0.01% | NEW | — | $175.99 | +23.2% |
| 796 | GNRC CALL | GENERAC HLDGS INC | Industrials | 852,600.0 | $116.3M | 0.01% | NEW | — | $136.37 | +51.0% |
| 797 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 404,706.0 | $116.3M | 0.01% | NEW | — | $287.25 | +13.7% |
| 798 | — CALL | FTAI AVIATION LTD | — | 588,200.0 | $115.8M | 0.01% | NEW | — | $196.85 | — |
| 799 | EBAY | EBAY INC. | Consumer Cyclical | 1,327,590.0 | $115.6M | 0.01% | NEW | — | $87.10 | +19.6% |
| 800 | GDXJ CALL | VANECK ETF TRUST | — | 1,016,000.0 | $115.6M | 0.01% | NEW | — | $113.78 | +16.5% |
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
27.4%
Technology
25.2%
Consumer Cyclical
11.9%
Communication Services
8.0%
Healthcare
7.4%
Industrials
6.3%
Consumer Defensive
3.9%
Basic Materials
3.6%
Energy
3.3%
Utilities
1.9%