Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | NIO CALL | NIO INC | Consumer Cyclical | 29,600,100.0 | $178.5M | 0.02% | +3.6M | +14.0% | $6.03 | -23.2% |
| 562 | RIO CALL | RIO TINTO PLC | Basic Materials | 1,910,200.0 | $178.2M | 0.02% | -104K | -5.2% | $93.29 | +12.9% |
| 563 | KKR CALL | KKR & CO INC | — | 1,923,200.0 | $177.9M | 0.02% | +967K | +101.2% | $92.50 | — |
| 564 | BSX PUT | BOSTON SCIENTIFIC CORP | Healthcare | 2,829,000.0 | $177.5M | 0.02% | +1.1M | +61.6% | $62.75 | -19.7% |
| 565 | AAOI PUT | APPLIED OPTOELECTRONICS INC | Technology | 2,096,400.0 | $177.3M | 0.02% | -305K | -12.7% | $84.59 | +47.6% |
| 566 | BBIO CALL | BRIDGEBIO PHARMA INC | Healthcare | 2,384,600.0 | $177.1M | 0.02% | -286K | -10.7% | $74.26 | +9.7% |
| 567 | VGT CALL | VANGUARD WORLD FD | — | 252,400.0 | $176.1M | 0.02% | -108K | -29.9% | $697.72 | -83.0% |
| 568 | ETHA PUT | ISHARES ETHEREUM TR | Financial Services | 11,120,400.0 | $176.0M | 0.02% | +2.1M | +22.7% | $15.83 | +15.2% |
| 569 | SMH | VANECK ETF TRUST | — | 458,822.0 | $175.9M | 0.02% | +299K | +187.9% | $383.40 | +46.2% |
| 570 | ABT PUT | ABBOTT LABORATORIES | Healthcare | 1,712,800.0 | $175.9M | 0.02% | +389K | +29.4% | $102.67 | +13.6% |
| 571 | — CALL | FORTINET INC | — | 2,149,800.0 | $175.7M | 0.02% | +452K | +26.6% | $81.72 | — |
| 572 | ABT CALL | ABBOTT LABORATORIES | Healthcare | 1,704,300.0 | $175.0M | 0.02% | +436K | +34.3% | $102.67 | +13.6% |
| 573 | JBL PUT | JABIL INC | Technology | 657,300.0 | $174.6M | 0.02% | +29K | +4.6% | $265.63 | +17.9% |
| 574 | BP CALL | BP PLC | Energy | 3,710,600.0 | $174.4M | 0.02% | +2.1M | +131.8% | $47.00 | -4.8% |
| 575 | CAVA CALL | CAVA GROUP INC | Consumer Cyclical | 2,139,400.0 | $173.1M | 0.02% | +44K | +2.1% | $80.90 | -9.0% |
| 576 | CI PUT | THE CIGNA GROUP | Healthcare | 648,200.0 | $172.9M | 0.02% | +138K | +26.9% | $266.75 | +4.0% |
| 577 | CPNG CALL | COUPANG INC | Consumer Cyclical | 9,142,000.0 | $172.6M | 0.02% | +2.8M | +43.9% | $18.88 | -12.9% |
| 578 | EXPE PUT | EXPEDIA GROUP INC | Consumer Cyclical | 745,400.0 | $172.1M | 0.02% | -179K | -19.3% | $230.89 | +39.3% |
| 579 | MCK PUT | MCKESSON CORP | Healthcare | 198,100.0 | $171.4M | 0.02% | -93K | -32.0% | $865.36 | -0.7% |
| 580 | CORZ PUT | CORE SCIENTIFIC INC NEW | Technology | 11,428,700.0 | $171.0M | 0.02% | +1.2M | +11.3% | $14.96 | +19.1% |
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
29.1%
Consumer Cyclical
10.6%
Healthcare
7.9%
Communication Services
5.5%
Industrials
5.1%
Consumer Defensive
3.6%
Energy
3.4%
Basic Materials
2.9%
Utilities
1.5%