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 | TTD CALL | THE TRADE DESK INC | Technology | 6,450,400.0 | $244.9M | 0.03% | NEW | — | $37.96 | -51.2% |
| 462 | EA CALL | ELECTRONIC ARTS INC | Communication Services | 1,197,600.0 | $244.7M | 0.03% | NEW | — | $204.33 | -1.1% |
| 463 | XRT PUT | SPDR SERIES TRUST | — | 2,869,100.0 | $244.7M | 0.03% | NEW | — | $85.29 | +1.3% |
| 464 | HIMS PUT | HIMS & HERS HEALTH INC | Healthcare | 7,527,500.0 | $244.4M | 0.03% | NEW | — | $32.47 | +9.2% |
| 465 | — CALL | HUT 8 CORP | — | 5,294,100.0 | $243.2M | 0.03% | NEW | — | $45.94 | — |
| 466 | ZM CALL | ZOOM COMMUNICATIONS INC | Technology | 2,812,900.0 | $242.7M | 0.03% | NEW | — | $86.29 | +1.3% |
| 467 | NKE | NIKE INC | Consumer Cyclical | 3,806,178.0 | $242.5M | 0.03% | NEW | — | $63.71 | -29.1% |
| 468 | AXON CALL | AXON ENTERPRISE INC | Industrials | 426,900.0 | $242.4M | 0.03% | NEW | — | $567.93 | -25.4% |
| 469 | NOC PUT | NORTHROP GRUMMAN CORP | Industrials | 419,400.0 | $239.1M | 0.03% | NEW | — | $570.21 | -8.5% |
| 470 | MCK PUT | MCKESSON CORP | Healthcare | 291,400.0 | $239.0M | 0.03% | NEW | — | $820.29 | -8.5% |
| 471 | CELH CALL | CELSIUS HLDGS INC | Consumer Defensive | 5,197,400.0 | $237.7M | 0.03% | NEW | — | $45.74 | -32.7% |
| 472 | INSM PUT | INSMED INC | Healthcare | 1,354,600.0 | $235.8M | 0.03% | NEW | — | $174.04 | -45.0% |
| 473 | XLF | SELECT SECTOR SPDR TR | — | 4,287,688.0 | $234.8M | 0.03% | NEW | — | $54.77 | -2.2% |
| 474 | SE CALL | SEA LTD | Consumer Cyclical | 1,824,500.0 | $232.8M | 0.03% | NEW | — | $127.57 | -28.4% |
| 475 | CIFR CALL | CIPHER MINING INC | Financial Services | 15,759,000.0 | $232.6M | 0.03% | NEW | — | $14.76 | +97.7% |
| 476 | OIH PUT | VANECK ETF TRUST | — | 816,400.0 | $232.5M | 0.03% | NEW | — | $284.77 | +35.4% |
| 477 | GM PUT | GENERAL MTRS CO | Consumer Cyclical | 2,855,000.0 | $232.2M | 0.03% | NEW | — | $81.32 | -2.5% |
| 478 | SCHW CALL | SCHWAB CHARLES CORP | Financial Services | 2,321,400.0 | $231.9M | 0.03% | NEW | — | $99.91 | -8.2% |
| 479 | TTWO CALL | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 899,400.0 | $230.3M | 0.03% | NEW | — | $256.03 | -6.5% |
| 480 | ETHA CALL | ISHARES ETHEREUM TR | Financial Services | 10,235,100.0 | $229.6M | 0.03% | NEW | — | $22.43 | -42.6% |
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
27.2%
Technology
24.9%
Consumer Cyclical
11.8%
Communication Services
9.1%
Healthcare
7.3%
Industrials
6.2%
Consumer Defensive
3.9%
Basic Materials
3.6%
Energy
3.2%
Utilities
1.8%