Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | GD PUT | GENERAL DYNAMICS CORP | Industrials | 308,800.0 | $104.0M | 0.01% | NEW | — | $336.66 | +4.0% |
| 862 | CDNS CALL | CADENCE DESIGN SYSTEM INC | Technology | 332,500.0 | $103.9M | 0.01% | NEW | — | $312.58 | +23.9% |
| 863 | KR CALL | KROGER CO | Consumer Defensive | 1,663,400.0 | $103.9M | 0.01% | NEW | — | $62.48 | -9.4% |
| 864 | CIFR PUT | CIPHER MINING INC | Financial Services | 7,036,900.0 | $103.9M | 0.01% | NEW | — | $14.76 | +97.7% |
| 865 | ITB CALL | ISHARES TR | — | 1,078,000.0 | $103.8M | 0.01% | NEW | — | $96.30 | +3.1% |
| 866 | XLU CALL | SELECT SECTOR SPDR TR | — | 2,426,800.0 | $103.6M | 0.01% | NEW | — | $42.69 | +4.8% |
| 867 | — PUT | AVIDITY BIOSCIENCES INC | — | 1,427,100.0 | $102.9M | 0.01% | NEW | — | $72.13 | — |
| 868 | APH CALL | AMPHENOL CORP NEW | Technology | 761,500.0 | $102.9M | 0.01% | NEW | — | $135.14 | +21.3% |
| 869 | KMI CALL | KINDER MORGAN INC DEL | Energy | 3,738,500.0 | $102.8M | 0.01% | NEW | — | $27.49 | +14.9% |
| 870 | XRT CALL | SPDR SERIES TRUST | — | 1,201,100.0 | $102.4M | 0.01% | NEW | — | $85.29 | +1.3% |
| 871 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 176,264.0 | $102.4M | 0.01% | NEW | — | $580.71 | -19.4% |
| 872 | LEU PUT | CENTRUS ENERGY CORP | Energy | 420,200.0 | $102.0M | 0.01% | NEW | — | $242.76 | -21.2% |
| 873 | — CALL | ASTRAZENECA PLC | — | 1,109,400.0 | $102.0M | 0.01% | NEW | — | $91.93 | — |
| 874 | ABVX | ABIVAX SA | Healthcare | 754,836.0 | $101.8M | 0.01% | NEW | — | $134.86 | -26.5% |
| 875 | TEAM CALL | ATLASSIAN CORPORATION | Technology | 626,400.0 | $101.6M | 0.01% | NEW | — | $162.14 | -49.0% |
| 876 | BDX CALL | BECTON DICKINSON & CO | Healthcare | 522,900.0 | $101.5M | 0.01% | NEW | — | $194.07 | -25.8% |
| 877 | ABNB | AIRBNB INC | Consumer Cyclical | 747,669.0 | $101.5M | 0.01% | NEW | — | $135.72 | +4.9% |
| 878 | RIOT PUT | RIOT PLATFORMS INC | Financial Services | 8,003,600.0 | $101.4M | 0.01% | NEW | — | $12.67 | +121.8% |
| 879 | TSLL PUT | DIREXION SHS ETF TR | — | 5,304,800.0 | $101.4M | 0.01% | NEW | — | $19.11 | -31.1% |
| 880 | LVS PUT | LAS VEGAS SANDS CORP | Consumer Cyclical | 1,554,300.0 | $101.2M | 0.01% | NEW | — | $65.09 | -25.1% |
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%