Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | — | GAMESTOP CORP | — | 3,099,843.0 | $71.4M | 0.01% | -437K | -12.3% | $23.04 | — |
| 462 | NSC CALL | NORFOLK SOUTHN CORP | Industrials | 247,600.0 | $71.1M | 0.01% | -75K | -23.3% | $287.00 | +8.5% |
| 463 | DECK PUT | DECKERS OUTDOOR CORP | Consumer Cyclical | 708,800.0 | $70.9M | 0.01% | -127K | -15.2% | $100.09 | +2.5% |
| 464 | COIN | COINBASE GLOBAL INC | Financial Services | 404,523.0 | $70.6M | 0.01% | -790K | -66.1% | $174.61 | +10.9% |
| 465 | LYFT PUT | LYFT INC | Technology | 5,265,300.0 | $70.0M | 0.01% | -880K | -14.3% | $13.30 | +1.4% |
| 466 | RGTI PUT | RIGETTI COMPUTING INC | Technology | 4,959,200.0 | $69.6M | 0.01% | -1.9M | -27.3% | $14.04 | +20.2% |
| 467 | TWLO CALL | TWILIO INC | Communication Services | 552,900.0 | $69.6M | 0.01% | -337K | -37.9% | $125.82 | +50.5% |
| 468 | COP | CONOCOPHILLIPS | Energy | 523,171.0 | $69.1M | 0.01% | -278K | -34.7% | $132.00 | -8.7% |
| 469 | LUV PUT | SOUTHWEST AIRLS CO | Industrials | 1,837,800.0 | $69.0M | 0.01% | -743K | -28.8% | $37.57 | +8.5% |
| 470 | HWM PUT | HOWMET AEROSPACE INC | Industrials | 298,000.0 | $68.7M | 0.01% | -470K | -61.2% | $230.46 | +12.8% |
| 471 | APLD PUT | APPLIED DIGITAL CORP | Technology | 2,891,200.0 | $68.6M | 0.01% | -987K | -25.4% | $23.74 | +102.3% |
| 472 | DKS PUT | DICKS SPORTING GOODS INC | Consumer Cyclical | 345,100.0 | $68.4M | 0.01% | -120K | -25.7% | $198.29 | +11.8% |
| 473 | QLD CALL | PROSHARES TR | — | 1,121,600.0 | $68.4M | 0.01% | -384K | -25.5% | $61.00 | +51.5% |
| 474 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 281,773.0 | $68.3M | 0.01% | -282K | -50.0% | $242.39 | +4.4% |
| 475 | CBOE CALL | CBOE GLOBAL MKTS INC | Financial Services | 242,600.0 | $68.2M | 0.01% | -107K | -30.6% | $281.07 | +25.2% |
| 476 | DOCU CALL | DOCUSIGN INC | Technology | 1,426,800.0 | $67.6M | 0.01% | -398K | -21.8% | $47.41 | +3.3% |
| 477 | ARGX PUT | ARGENX SE | Healthcare | 92,400.0 | $67.5M | 0.01% | -23K | -19.9% | $730.25 | +11.8% |
| 478 | MDT PUT | MEDTRONIC PLC | Healthcare | 775,300.0 | $67.2M | 0.01% | -640K | -45.2% | $86.65 | -9.8% |
| 479 | CMCSA | COMCAST CORP NEW | Communication Services | 2,336,114.0 | $67.1M | 0.01% | -1.3M | -36.6% | $28.71 | -12.6% |
| 480 | INSM PUT | INSMED INC | Healthcare | 410,000.0 | $67.0M | 0.01% | -945K | -69.7% | $163.52 | -33.0% |
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
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%