Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | CDNS PUT | CADENCE DESIGN SYSTEM INC | Technology | 445,000.0 | $139.1M | 0.02% | NEW | — | $312.58 | +23.9% |
| 702 | SCHF | SCHWAB STRATEGIC TR | — | 5,780,130.0 | $139.0M | 0.02% | NEW | — | $24.04 | +17.4% |
| 703 | EWC PUT | ISHARES INC | — | 2,576,500.0 | $139.0M | 0.02% | NEW | — | $53.93 | +7.3% |
| 704 | URA PUT | GLOBAL X FDS | — | 3,230,300.0 | $138.0M | 0.02% | NEW | — | $42.73 | +11.8% |
| 705 | CME PUT | CME GROUP INC | Financial Services | 504,500.0 | $137.8M | 0.02% | NEW | — | $273.08 | -9.8% |
| 706 | ZM PUT | ZOOM COMMUNICATIONS INC | Technology | 1,595,200.0 | $137.6M | 0.02% | NEW | — | $86.29 | +0.1% |
| 707 | GTLB CALL | GITLAB INC | Technology | 3,661,900.0 | $137.4M | 0.02% | NEW | — | $37.53 | -29.2% |
| 708 | LMT | LOCKHEED MARTIN CORP | Industrials | 283,414.0 | $137.1M | 0.02% | NEW | — | $483.67 | +5.6% |
| 709 | LYV CALL | LIVE NATION ENTERTAINMENT IN | Communication Services | 957,400.0 | $136.4M | 0.02% | NEW | — | $142.50 | +20.2% |
| 710 | — CALL | CRH PLC | — | 1,092,100.0 | $136.3M | 0.02% | NEW | — | $124.80 | — |
| 711 | CME CALL | CME GROUP INC | Financial Services | 498,400.0 | $136.1M | 0.02% | NEW | — | $273.08 | -9.8% |
| 712 | MDT PUT | MEDTRONIC PLC | Healthcare | 1,414,800.0 | $135.9M | 0.02% | NEW | — | $96.06 | -17.4% |
| 713 | MPWR PUT | MONOLITHIC PWR SYS INC | Technology | 149,900.0 | $135.9M | 0.02% | NEW | — | $906.36 | +72.5% |
| 714 | NXPI PUT | NXP SEMICONDUCTORS N V | Technology | 624,900.0 | $135.6M | 0.02% | NEW | — | $217.06 | +44.3% |
| 715 | UUUU CALL | ENERGY FUELS INC | Energy | 9,324,400.0 | $135.6M | 0.02% | NEW | — | $14.54 | +14.0% |
| 716 | XHB PUT | SPDR SERIES TRUST | — | 1,314,400.0 | $135.3M | 0.02% | NEW | — | $102.96 | +7.8% |
| 717 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 2,122,214.0 | $135.2M | 0.02% | NEW | — | $63.72 | +56.6% |
| 718 | GE | GE AEROSPACE | Industrials | 438,291.0 | $135.0M | 0.02% | NEW | — | $308.03 | +16.1% |
| 719 | — CALL | FORTINET INC | — | 1,697,600.0 | $134.8M | 0.02% | NEW | — | $79.41 | — |
| 720 | LEN PUT | LENNAR CORP | Consumer Cyclical | 1,306,600.0 | $134.3M | 0.01% | NEW | — | $102.80 | -12.7% |
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%