Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | HIMS CALL | HIMS & HERS HEALTH INC | Healthcare | 12,850,900.0 | $266.8M | 0.03% | +5.1M | +66.0% | $20.76 | +53.5% |
| 422 | ASST CALL | STRIVE INC | Communication Services | 26,609,900.0 | $266.6M | 0.03% | NEW | — | $10.02 | +61.0% |
| 423 | NOC PUT | NORTHROP GRUMMAN CORP | Industrials | 390,800.0 | $266.6M | 0.03% | -29K | -6.8% | $682.24 | -17.4% |
| 424 | APOS CALL | APOLLO GLOBAL MGMT INC | Financial Services | 2,390,000.0 | $266.3M | 0.03% | -972K | -28.9% | $111.42 | -77.2% |
| 425 | SNPS PUT | SYNOPSYS INC | Technology | 663,900.0 | $263.2M | 0.03% | -144K | -17.9% | $396.48 | +0.4% |
| 426 | ALAB PUT | ASTERA LABS INC | Technology | 2,391,800.0 | $262.1M | 0.03% | -386K | -13.9% | $109.60 | +165.1% |
| 427 | VLO CALL | VALERO ENERGY CORP | Energy | 1,055,000.0 | $260.7M | 0.03% | +171K | +19.3% | $247.08 | +38.2% |
| 428 | PAAS CALL | PAN AMERN SILVER CORP | Basic Materials | 4,760,800.0 | $260.1M | 0.03% | +1.2M | +33.3% | $54.63 | -5.0% |
| 429 | MRVL | MARVELL TECHNOLOGY INC | Technology | 2,625,456.0 | $260.1M | 0.03% | +191K | +7.8% | $99.05 | +153.4% |
| 430 | REGN CALL | REGENERON PHARMACEUTICALS | Healthcare | 335,700.0 | $259.4M | 0.03% | -304K | -47.5% | $772.64 | +7.0% |
| 431 | PBR CALL | PETROLEO BRASILEIRO S A | Energy | 12,445,800.0 | $258.3M | 0.03% | +3.6M | +40.4% | $20.75 | -8.4% |
| 432 | URI PUT | UNITED RENTALS INC | Industrials | 352,300.0 | $256.7M | 0.03% | -28K | -7.4% | $728.56 | +50.3% |
| 433 | MPC CALL | MARATHON PETE CORP | Energy | 1,043,700.0 | $254.9M | 0.03% | +342K | +48.7% | $244.18 | +46.7% |
| 434 | RKLB PUT | ROCKET LAB CORP | Industrials | 3,943,300.0 | $253.2M | 0.03% | -967K | -19.7% | $64.22 | +13.6% |
| 435 | ABNB CALL | AIRBNB INC | Consumer Cyclical | 2,001,400.0 | $252.7M | 0.03% | -442K | -18.1% | $126.28 | +46.5% |
| 436 | OKLO CALL | OKLO INC | Utilities | 5,095,800.0 | $252.7M | 0.03% | +603K | +13.4% | $49.59 | -16.0% |
| 437 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 145,559.0 | $251.7M | 0.03% | +80K | +120.5% | $1729.02 | +11.2% |
| 438 | VRTX PUT | VERTEX PHARMACEUTICALS INC | Healthcare | 561,100.0 | $250.6M | 0.03% | +76K | +15.7% | $446.54 | +21.0% |
| 439 | IYR CALL | ISHARES TR | — | 2,609,300.0 | $246.7M | 0.03% | +1.0M | +63.6% | $94.56 | +10.8% |
| 440 | AZN PUT | ASTRAZENECA PLC | Healthcare | 1,247,200.0 | $246.0M | 0.03% | NEW | — | $197.22 | -16.6% |
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
29.0%
Technology
28.7%
Consumer Cyclical
10.4%
Healthcare
7.8%
Communication Services
6.7%
Industrials
5.0%
Consumer Defensive
3.5%
Energy
3.4%
Basic Materials
2.9%
Utilities
1.5%