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 | BMNR PUT | BITMINE IMMERSION TECNOLOGIE | Financial Services | 11,187,900.0 | $221.3M | 0.03% | -324K | -2.8% | $19.78 | +9.0% |
| 482 | SOXX CALL | ISHARES TR | — | 672,500.0 | $221.0M | 0.03% | -215K | -24.2% | $328.66 | +58.9% |
| 483 | AEM PUT | AGNICO EAGLE MINES LTD | Basic Materials | 1,087,500.0 | $220.7M | 0.03% | +104K | +10.5% | $202.98 | +4.5% |
| 484 | TEVA CALL | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 7,303,700.0 | $220.0M | 0.03% | +826K | +12.8% | $30.12 | +22.2% |
| 485 | B CALL | BARRICK MNG CORP | Basic Materials | 5,392,500.0 | $220.0M | 0.03% | -5.6M | -51.1% | $40.79 | +13.4% |
| 486 | HIMS PUT | HIMS & HERS HEALTH INC | Healthcare | 10,567,200.0 | $219.4M | 0.03% | +3.0M | +40.4% | $20.76 | +53.5% |
| 487 | BMNR CALL | BITMINE IMMERSION TECNOLOGIE | Financial Services | 11,048,400.0 | $218.5M | 0.02% | -1.9M | -14.5% | $19.78 | +9.0% |
| 488 | SCHW CALL | SCHWAB CHARLES CORP | Financial Services | 2,322,600.0 | $218.3M | 0.02% | — | — | $93.98 | +16.8% |
| 489 | KRE | SPDR SERIES TRUST | — | 3,332,142.0 | $217.1M | 0.02% | +2.3M | +213.7% | $65.15 | +14.7% |
| 490 | BIDU PUT | BAIDU INC | Communication Services | 1,939,300.0 | $216.1M | 0.02% | -316K | -14.0% | $111.42 | -17.5% |
| 491 | SLB PUT | SLB LIMITED | Energy | 4,203,900.0 | $216.0M | 0.02% | -1.2M | -22.5% | $51.39 | +4.2% |
| 492 | HUM PUT | HUMANA INC | Healthcare | 1,243,800.0 | $215.7M | 0.02% | +272K | +28.0% | $173.39 | +119.6% |
| 493 | — PUT | GAMESTOP CORP | — | 9,356,600.0 | $215.6M | 0.02% | -1.0M | -9.9% | $23.04 | — |
| 494 | ZS CALL | ZSCALER INC | Technology | 1,534,500.0 | $215.3M | 0.02% | +199K | +14.9% | $140.29 | +24.7% |
| 495 | CCL PUT | CARNIVAL CORP | Consumer Cyclical | 8,276,100.0 | $214.2M | 0.02% | +1.1M | +15.0% | $25.88 | -2.0% |
| 496 | CIEN PUT | CIENA CORP | Technology | 549,700.0 | $213.4M | 0.02% | +5K | +1.0% | $388.23 | +1.1% |
| 497 | VALE PUT | VALE S A | Basic Materials | 13,386,100.0 | $213.0M | 0.02% | -1.2M | -8.4% | $15.91 | -10.6% |
| 498 | SATS PUT | ECHOSTAR CORP | Technology | 1,815,600.0 | $212.6M | 0.02% | +936K | +106.4% | $117.07 | -21.0% |
| 499 | UTHR CALL | UNITED THERAPEUTICS CORP DEL | Healthcare | 356,800.0 | $211.6M | 0.02% | +52K | +16.9% | $592.98 | -12.1% |
| 500 | VLO PUT | VALERO ENERGY CORP | Energy | 854,400.0 | $211.1M | 0.02% | -228K | -21.1% | $247.08 | +38.2% |
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%