Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | RKT CALL | ROCKET COS INC | Financial Services | 8,645,300.0 | $123.2M | 0.01% | +548K | +6.8% | $14.25 | -2.2% |
| 722 | IAU CALL | ISHARES GOLD TR | Financial Services | 1,386,500.0 | $122.2M | 0.01% | -1.2M | -45.7% | $88.16 | -1.6% |
| 723 | FISV PUT | FISERV INC | Technology | 2,183,900.0 | $121.9M | 0.01% | -815K | -27.2% | $55.80 | -5.8% |
| 724 | RIVN PUT | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 8,090,800.0 | $121.8M | 0.01% | -2.2M | -21.5% | $15.05 | +12.8% |
| 725 | NXT PUT | NEXTPOWER INC | Technology | 1,004,700.0 | $121.1M | 0.01% | -666K | -39.9% | $120.55 | -28.5% |
| 726 | LYB PUT | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 1,502,200.0 | $121.0M | 0.01% | +469K | +45.4% | $80.56 | -16.2% |
| 727 | CMI CALL | CUMMINS INC | Industrials | 224,800.0 | $120.9M | 0.01% | -100K | -30.9% | $538.02 | +9.2% |
| 728 | DLTR PUT | DOLLAR TREE INC | Consumer Defensive | 1,102,400.0 | $120.7M | 0.01% | -895K | -44.8% | $109.51 | +20.1% |
| 729 | DLR PUT | DIGITAL RLTY TR INC | Real Estate | 669,600.0 | $120.7M | 0.01% | +160K | +31.4% | $180.21 | +5.8% |
| 730 | NVDL PUT | GRANITESHARES ETF TR | — | 1,658,500.0 | $120.4M | 0.01% | -588K | -26.2% | $72.57 | -54.1% |
| 731 | FXI | ISHARES TR | — | 3,333,799.0 | $119.7M | 0.01% | +982K | +41.8% | $35.90 | -0.1% |
| 732 | COPX PUT | GLOBAL X FDS | — | 1,555,000.0 | $118.7M | 0.01% | +1.3M | +585.6% | $76.35 | +23.9% |
| 733 | KVUE CALL | KENVUE INC | Consumer Defensive | 6,866,500.0 | $118.4M | 0.01% | -8.9M | -56.4% | $17.24 | +10.6% |
| 734 | ZM PUT | ZOOM COMMUNICATIONS INC | Technology | 1,472,300.0 | $118.4M | 0.01% | -123K | -7.7% | $80.39 | +33.6% |
| 735 | ARM | ARM HOLDINGS PLC | Technology | 780,619.0 | $118.1M | 0.01% | -1.1M | -58.5% | $151.28 | +60.8% |
| 736 | EMXC | ISHARES INC | — | 1,499,912.0 | $118.0M | 0.01% | +1.3M | +646.7% | $78.66 | +24.3% |
| 737 | XLP CALL | SELECT SECTOR SPDR TR | — | 1,434,100.0 | $117.6M | 0.01% | +368K | +34.5% | $81.98 | +4.9% |
| 738 | TER | TERADYNE INC | Technology | 395,933.0 | $117.4M | 0.01% | +217K | +120.7% | $296.46 | +26.7% |
| 739 | CF PUT | CF INDUSTRIES HOLD | Basic Materials | 903,000.0 | $117.2M | 0.01% | +602K | +199.9% | $129.84 | -0.1% |
| 740 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 708,546.0 | $117.2M | 0.01% | +325K | +84.8% | $165.34 | +13.8% |
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%