Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | RIOT CALL | RIOT PLATFORMS INC | Financial Services | 11,328,100.0 | $143.5M | 0.02% | NEW | — | $12.67 | +56.5% |
| 682 | AA PUT | ALCOA CORP | Basic Materials | 2,698,400.0 | $143.4M | 0.02% | NEW | — | $53.14 | -2.4% |
| 683 | JBL PUT | JABIL INC | Technology | 628,300.0 | $143.3M | 0.02% | NEW | — | $228.02 | +37.4% |
| 684 | QBTS PUT | D-WAVE QUANTUM INC | Technology | 5,455,000.0 | $142.6M | 0.02% | NEW | — | $26.15 | -22.0% |
| 685 | GLD | SPDR GOLD TR | Financial Services | 359,116.0 | $142.3M | 0.02% | NEW | — | $396.31 | +6.8% |
| 686 | SNPS | SYNOPSYS INC | Technology | 301,929.0 | $141.8M | 0.02% | NEW | — | $469.72 | -15.3% |
| 687 | AG CALL | FIRST MAJESTIC SILVER CORP | Basic Materials | 8,484,300.0 | $141.3M | 0.02% | NEW | — | $16.66 | +26.6% |
| 688 | PNC PUT | PNC FINL SVCS GROUP INC | Financial Services | 676,800.0 | $141.3M | 0.02% | NEW | — | $208.73 | +16.5% |
| 689 | UBER | UBER TECHNOLOGIES INC | Technology | 1,724,622.0 | $140.9M | 0.02% | NEW | — | $81.71 | -3.6% |
| 690 | CI PUT | THE CIGNA GROUP | Healthcare | 510,700.0 | $140.6M | 0.02% | NEW | — | $275.23 | +0.8% |
| 691 | MARA CALL | MARA HOLDINGS INC | Financial Services | 15,645,400.0 | $140.5M | 0.02% | NEW | — | $8.98 | +25.4% |
| 692 | DELL | DELL TECHNOLOGIES INC | Technology | 1,115,874.0 | $140.5M | 0.02% | NEW | — | $125.88 | +251.1% |
| 693 | RSP CALL | INVESCO EXCHANGE TRADED FD T | — | 732,600.0 | $140.3M | 0.02% | NEW | — | $191.56 | +15.7% |
| 694 | LIN CALL | LINDE PLC | Basic Materials | 329,100.0 | $140.3M | 0.02% | NEW | — | $426.39 | +14.3% |
| 695 | OXY | OCCIDENTAL PETE CORP | Energy | 3,411,663.0 | $140.3M | 0.02% | NEW | — | $41.12 | +49.1% |
| 696 | MCD | MCDONALDS CORP | Consumer Cyclical | 457,512.0 | $139.8M | 0.02% | NEW | — | $305.63 | -11.3% |
| 697 | CRWV | COREWEAVE INC | Technology | 1,952,006.0 | $139.8M | 0.02% | NEW | — | $71.61 | +22.7% |
| 698 | IBKR PUT | INTERACTIVE BROKERS GROUP IN | Financial Services | 2,171,500.0 | $139.6M | 0.02% | NEW | — | $64.31 | +46.0% |
| 699 | RGTI CALL | RIGETTI COMPUTING INC | Technology | 6,302,100.0 | $139.6M | 0.02% | NEW | — | $22.15 | -19.1% |
| 700 | SATS | ECHOSTAR CORP | Technology | 1,282,407.0 | $139.4M | 0.02% | NEW | — | $108.70 | -20.0% |
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
27.4%
Technology
25.2%
Consumer Cyclical
11.9%
Communication Services
8.0%
Healthcare
7.4%
Industrials
6.3%
Consumer Defensive
3.9%
Basic Materials
3.6%
Energy
3.3%
Utilities
1.9%