Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | LCID CALL | LUCID GROUP INC | Consumer Cyclical | 7,017,100.0 | $66.9M | 0.01% | -323K | -4.4% | $9.53 | -38.7% |
| 482 | EWZ | ISHARES INC | — | 1,741,599.0 | $66.9M | 0.01% | -2.0M | -54.0% | $38.39 | -3.6% |
| 483 | IBB PUT | ISHARES TR | — | 391,000.0 | $66.0M | 0.01% | -179K | -31.4% | $168.85 | +0.1% |
| 484 | CB PUT | CHUBB LTD SWITZ | Financial Services | 201,700.0 | $65.7M | 0.01% | -192K | -48.8% | $325.93 | +1.3% |
| 485 | CLSK CALL | CLEANSPARK INC | Technology | 7,723,700.0 | $65.7M | 0.01% | -2.6M | -25.0% | $8.51 | +85.2% |
| 486 | LVS CALL | LAS VEGAS SANDS CORP | Consumer Cyclical | 1,217,600.0 | $65.6M | 0.01% | -3.1M | -71.9% | $53.88 | -8.2% |
| 487 | CYTK CALL | CYTOKINETICS INC | Healthcare | 994,800.0 | $65.6M | 0.01% | -433K | -30.3% | $65.91 | +18.4% |
| 488 | BE | BLOOM ENERGY CORP | Industrials | 483,248.0 | $65.5M | 0.01% | -195K | -28.7% | $135.49 | +127.2% |
| 489 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 1,702,988.0 | $65.4M | 0.01% | -2.2M | -56.6% | $38.42 | +14.5% |
| 490 | PYPL | PAYPAL HLDGS INC | Financial Services | 1,433,527.0 | $64.8M | 0.01% | -2.0M | -57.9% | $45.23 | -1.9% |
| 491 | — CALL | GALAXY DIGITAL INC. | — | 3,505,600.0 | $64.7M | 0.01% | -971K | -21.7% | $18.45 | — |
| 492 | BILI CALL | BILIBILI INC | Technology | 2,858,300.0 | $64.5M | 0.01% | -498K | -14.8% | $22.56 | -22.1% |
| 493 | DAL | DELTA AIR LINES INC | Industrials | 961,874.0 | $63.9M | 0.01% | -253K | -20.9% | $66.48 | +13.8% |
| 494 | NTAP CALL | NETAPP INC | Technology | 622,100.0 | $63.7M | 0.01% | -70K | -10.2% | $102.39 | +21.1% |
| 495 | ALGN CALL | ALIGN TECHNOLOGY INC | Healthcare | 371,400.0 | $63.7M | 0.01% | -184K | -33.2% | $171.43 | -4.9% |
| 496 | — CALL | ANGLOGOLD ASHANTI PLC | — | 647,200.0 | $63.0M | 0.01% | -251K | -27.9% | $97.36 | — |
| 497 | TSLL PUT | DIREXION SHARES ETF TRUST | — | 5,182,500.0 | $63.0M | 0.01% | -122K | -2.3% | $12.15 | +21.2% |
| 498 | LIN | LINDE PLC | Basic Materials | 126,936.0 | $62.9M | 0.01% | -107K | -45.7% | $495.76 | +3.8% |
| 499 | SCCO PUT | SOUTHERN COPPER CORP | Basic Materials | 365,600.0 | $62.9M | 0.01% | -126K | -25.7% | $172.06 | +1.2% |
| 500 | CAR CALL | AVIS BUDGET GROUP INC | Industrials | 430,500.0 | $62.8M | 0.01% | -693K | -61.7% | $145.85 | +8.1% |
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
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%