Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | HPQ PUT | HP INC | Technology | 3,458,700.0 | $66.4M | 0.01% | +1.5M | +79.5% | $19.21 | +14.0% |
| 1082 | IBB PUT | ISHARES TR | — | 391,000.0 | $66.0M | 0.01% | -179K | -31.4% | $168.85 | +0.1% |
| 1083 | CB PUT | CHUBB LTD SWITZ | Financial Services | 201,700.0 | $65.7M | 0.01% | -192K | -48.8% | $325.93 | +1.3% |
| 1084 | KTOS CALL | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 932,300.0 | $65.7M | 0.01% | +43K | +4.8% | $70.51 | -22.5% |
| 1085 | CLSK CALL | CLEANSPARK INC | Technology | 7,723,700.0 | $65.7M | 0.01% | -2.6M | -25.0% | $8.51 | +85.2% |
| 1086 | LVS CALL | LAS VEGAS SANDS CORP | Consumer Cyclical | 1,217,600.0 | $65.6M | 0.01% | -3.1M | -71.9% | $53.88 | -8.2% |
| 1087 | CYTK CALL | CYTOKINETICS INC | Healthcare | 994,800.0 | $65.6M | 0.01% | -433K | -30.3% | $65.91 | +18.4% |
| 1088 | BE | BLOOM ENERGY CORP | Industrials | 483,248.0 | $65.5M | 0.01% | -195K | -28.7% | $135.49 | +127.2% |
| 1089 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 1,702,988.0 | $65.4M | 0.01% | -2.2M | -56.6% | $38.42 | +14.5% |
| 1090 | CELC CALL | CELCUITY INC | Healthcare | 570,500.0 | $65.1M | 0.01% | +263K | +85.7% | $114.14 | +24.9% |
| 1091 | NU | NU HLDGS LTD | Financial Services | 4,528,432.0 | $65.1M | 0.01% | +3.2M | +251.0% | $14.37 | -8.4% |
| 1092 | ROKU | ROKU INC | Communication Services | 686,045.0 | $64.9M | 0.01% | +109K | +18.9% | $94.62 | +31.2% |
| 1093 | ACN | ACCENTURE PLC IRELAND | Technology | 327,113.0 | $64.9M | 0.01% | +145K | +79.8% | $198.29 | -10.3% |
| 1094 | PYPL | PAYPAL HLDGS INC | Financial Services | 1,433,527.0 | $64.8M | 0.01% | -2.0M | -57.9% | $45.23 | -1.9% |
| 1095 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 1,033,109.0 | $64.8M | 0.01% | +477K | +85.8% | $62.75 | -8.9% |
| 1096 | KORU CALL | DIREXION SHARES ETF TRUST | — | 228,000.0 | $64.8M | 0.01% | NEW | — | $284.12 | +195.3% |
| 1097 | — CALL | GALAXY DIGITAL INC. | — | 3,505,600.0 | $64.7M | 0.01% | -971K | -21.7% | $18.45 | — |
| 1098 | MET PUT | METLIFE INC | Financial Services | 912,400.0 | $64.5M | 0.01% | +211K | +30.1% | $70.72 | +19.2% |
| 1099 | BILI CALL | BILIBILI INC | Technology | 2,858,300.0 | $64.5M | 0.01% | -498K | -14.8% | $22.56 | -22.1% |
| 1100 | SUI | SUN CMNTYS INC | Real Estate | 509,346.0 | $64.2M | 0.01% | +237K | +87.1% | $125.96 | -2.4% |
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
28.0%
Consumer Cyclical
10.5%
Healthcare
7.8%
Communication Services
6.8%
Industrials
5.0%
Consumer Defensive
3.5%
Energy
3.4%
Basic Materials
2.9%
Utilities
1.5%