Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | NOC CALL | NORTHROP GRUMMAN CORP | Industrials | 292,400.0 | $199.5M | 0.02% | -5K | -1.6% | $682.24 | -19.4% |
| 222 | CNC CALL | CENTENE CORP DEL | Healthcare | 6,084,800.0 | $199.2M | 0.02% | -1.6M | -20.3% | $32.74 | +77.9% |
| 223 | CVS PUT | CVS HEALTH CORP | Healthcare | 2,734,700.0 | $196.4M | 0.02% | -155K | -5.4% | $71.82 | +33.7% |
| 224 | TEM CALL | TEMPUS AI INC | Healthcare | 4,328,500.0 | $195.7M | 0.02% | -1.3M | -23.3% | $45.22 | -3.5% |
| 225 | CMCSA CALL | COMCAST CORP NEW | Communication Services | 6,682,000.0 | $191.8M | 0.02% | -1.7M | -20.2% | $28.71 | -13.6% |
| 226 | AXON PUT | AXON ENTERPRISE INC | Industrials | 450,100.0 | $191.2M | 0.02% | -48K | -9.6% | $424.69 | -7.6% |
| 227 | HON PUT | HONEYWELL INTL INC | Industrials | 834,400.0 | $188.6M | 0.02% | -13K | -1.6% | $226.03 | -3.9% |
| 228 | TTWO PUT | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 949,500.0 | $187.5M | 0.02% | -129K | -12.0% | $197.50 | +22.6% |
| 229 | HUM CALL | HUMANA INC | Healthcare | 1,073,900.0 | $186.2M | 0.02% | -398K | -27.1% | $173.39 | +76.5% |
| 230 | HCA CALL | HCA HEALTHCARE INC | Healthcare | 390,500.0 | $184.8M | 0.02% | -5K | -1.2% | $473.24 | -10.7% |
| 231 | KBE PUT | SPDR SERIES TRUST | — | 3,075,800.0 | $183.2M | 0.02% | -556K | -15.3% | $59.55 | +4.1% |
| 232 | LYV PUT | LIVE NATION ENTERTAINMENT IN | Communication Services | 1,199,700.0 | $183.0M | 0.02% | -385K | -24.3% | $152.51 | +9.8% |
| 233 | SWK CALL | STANLEY BLACK & DECKER INC | Industrials | 2,567,600.0 | $182.5M | 0.02% | -193K | -7.0% | $71.06 | +6.2% |
| 234 | APLD CALL | APPLIED DIGITAL CORP | Technology | 7,621,500.0 | $180.9M | 0.02% | -1.0M | -12.1% | $23.74 | +54.3% |
| 235 | GM PUT | GENERAL MTRS CO | Consumer Cyclical | 2,420,300.0 | $180.3M | 0.02% | -435K | -15.2% | $74.50 | -1.9% |
| 236 | RIO CALL | RIO TINTO PLC | Basic Materials | 1,910,200.0 | $178.2M | 0.02% | -104K | -5.2% | $93.29 | +10.8% |
| 237 | AAOI PUT | APPLIED OPTOELECTRONICS INC | Technology | 2,096,400.0 | $177.3M | 0.02% | -305K | -12.7% | $84.59 | +102.5% |
| 238 | BBIO CALL | BRIDGEBIO PHARMA INC | Healthcare | 2,384,600.0 | $177.1M | 0.02% | -286K | -10.7% | $74.26 | -11.1% |
| 239 | VGT CALL | VANGUARD WORLD FD | — | 252,400.0 | $176.1M | 0.02% | -108K | -29.9% | $697.72 | -84.0% |
| 240 | EXPE PUT | EXPEDIA GROUP INC | Consumer Cyclical | 745,400.0 | $172.1M | 0.02% | -179K | -19.3% | $230.89 | -6.9% |
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
29.3%
Technology
28.0%
Consumer Cyclical
10.5%
Healthcare
7.8%
Communication Services
6.8%
Industrials
5.0%
Consumer Defensive
3.5%
Energy
3.4%
Basic Materials
2.9%
Utilities
1.5%