Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | VLO | VALERO ENERGY CORP | Energy | 514,473.0 | $83.8M | 0.01% | NEW | — | $162.79 | +114.3% |
| 1002 | — CALL | CONFLUENT INC | — | 2,768,500.0 | $83.7M | 0.01% | NEW | — | $30.24 | — |
| 1003 | AAOI PUT | APPLIED OPTOELECTRONICS INC | Technology | 2,401,100.0 | $83.7M | 0.01% | NEW | — | $34.86 | +258.1% |
| 1004 | SHOP | SHOPIFY INC | Technology | 518,321.0 | $83.4M | 0.01% | NEW | — | $160.97 | -7.3% |
| 1005 | HWM CALL | HOWMET AEROSPACE INC | Industrials | 406,100.0 | $83.3M | 0.01% | NEW | — | $205.02 | +32.5% |
| 1006 | BK PUT | BANK NEW YORK MELLON CORP | Financial Services | 716,800.0 | $83.2M | 0.01% | NEW | — | $116.09 | +22.2% |
| 1007 | FBTC CALL | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 1,087,900.0 | $82.9M | 0.01% | NEW | — | $76.23 | -12.1% |
| 1008 | XLP CALL | SELECT SECTOR SPDR TR | — | 1,066,100.0 | $82.8M | 0.01% | NEW | — | $77.68 | +10.7% |
| 1009 | MPC PUT | MARATHON PETE CORP | Energy | 507,500.0 | $82.5M | 0.01% | NEW | — | $162.63 | +121.8% |
| 1010 | BILI CALL | BILIBILI INC | Technology | 3,356,000.0 | $82.5M | 0.01% | NEW | — | $24.59 | -30.6% |
| 1011 | RBRK | RUBRIK INC. | Technology | 1,078,545.0 | $82.5M | 0.01% | NEW | — | $76.48 | +30.9% |
| 1012 | ONB CALL | OLD NATL BANCORP IND | Financial Services | 3,694,100.0 | $82.4M | 0.01% | NEW | — | $22.31 | +15.7% |
| 1013 | LABU CALL | DIREXION SHS ETF TR | — | 515,400.0 | $82.1M | 0.01% | NEW | — | $159.39 | +99.0% |
| 1014 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 2,383,663.0 | $82.1M | 0.01% | NEW | — | $34.46 | -24.1% |
| 1015 | HUBS CALL | HUBSPOT INC | Technology | 204,500.0 | $82.1M | 0.01% | NEW | — | $401.30 | -40.2% |
| 1016 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 269,907.0 | $82.0M | 0.01% | NEW | — | $303.89 | +37.9% |
| 1017 | — PUT | ETSY INC | — | 1,478,400.0 | $82.0M | 0.01% | NEW | — | $55.44 | — |
| 1018 | WMB PUT | WILLIAMS COS INC | Energy | 1,363,000.0 | $81.9M | 0.01% | NEW | — | $60.11 | +17.3% |
| 1019 | TPR CALL | TAPESTRY INC | Consumer Cyclical | 641,000.0 | $81.9M | 0.01% | NEW | — | $127.77 | +1.9% |
| 1020 | WM CALL | WASTE MGMT INC DEL | Industrials | 372,300.0 | $81.8M | 0.01% | NEW | — | $219.71 | +2.0% |
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%