Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | JD | JD.COM INC | Consumer Cyclical | 3,308,813.0 | $95.0M | 0.01% | NEW | — | $28.70 | -3.9% |
| 922 | ADSK PUT | AUTODESK INC | Technology | 319,900.0 | $94.7M | 0.01% | NEW | — | $296.01 | -34.5% |
| 923 | PINS CALL | PINTEREST INC | Communication Services | 3,647,200.0 | $94.4M | 0.01% | NEW | — | $25.89 | -21.7% |
| 924 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 783,356.0 | $94.3M | 0.01% | NEW | — | $120.33 | -12.3% |
| 925 | SOUN CALL | SOUNDHOUND AI INC | Technology | 9,443,500.0 | $94.2M | 0.01% | NEW | — | $9.97 | -28.6% |
| 926 | TECL CALL | DIREXION SHS ETF TR | — | 797,200.0 | $93.7M | 0.01% | NEW | — | $117.49 | +101.3% |
| 927 | XLC PUT | SELECT SECTOR SPDR TR | — | 795,500.0 | $93.6M | 0.01% | NEW | — | $117.72 | -7.0% |
| 928 | TTD | THE TRADE DESK INC | Technology | 2,466,451.0 | $93.6M | 0.01% | NEW | — | $37.96 | -51.2% |
| 929 | PFE | PFIZER INC | Healthcare | 3,758,082.0 | $93.6M | 0.01% | NEW | — | $24.90 | +1.2% |
| 930 | VALE CALL | VALE S A | Basic Materials | 7,156,200.0 | $93.2M | 0.01% | NEW | — | $13.03 | +18.3% |
| 931 | NSC CALL | NORFOLK SOUTHN CORP | Industrials | 322,700.0 | $93.2M | 0.01% | NEW | — | $288.72 | +3.9% |
| 932 | LABU PUT | DIREXION SHS ETF TR | — | 583,400.0 | $93.0M | 0.01% | NEW | — | $159.39 | +29.8% |
| 933 | ACHR CALL | ARCHER AVIATION INC | Industrials | 12,356,700.0 | $92.9M | 0.01% | NEW | — | $7.52 | -25.9% |
| 934 | EOG CALL | EOG RES INC | Energy | 883,700.0 | $92.8M | 0.01% | NEW | — | $105.01 | +23.8% |
| 935 | MKL PUT | MARKEL GROUP INC | Financial Services | 43,100.0 | $92.6M | 0.01% | NEW | — | $2149.65 | -14.1% |
| 936 | NVMI PUT | NOVA LTD | Technology | 282,100.0 | $92.6M | 0.01% | NEW | — | $328.39 | +75.2% |
| 937 | CAH PUT | CARDINAL HEALTH INC | Healthcare | 450,600.0 | $92.6M | 0.01% | NEW | — | $205.50 | +7.9% |
| 938 | EMR CALL | EMERSON ELEC CO | Industrials | 696,400.0 | $92.4M | 0.01% | NEW | — | $132.72 | +13.5% |
| 939 | DKS PUT | DICKS SPORTING GOODS INC | Consumer Cyclical | 464,700.0 | $92.0M | 0.01% | NEW | — | $197.97 | +17.7% |
| 940 | — | CYBERARK SOFTWARE LTD | — | 206,185.0 | $92.0M | 0.01% | NEW | — | $446.06 | — |
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%