Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | UAL PUT | UNITED AIRLS HLDGS INC | Industrials | 3,918,400.0 | $360.8M | 0.04% | +109K | +2.9% | $92.07 | -3.1% |
| 202 | CVX | CHEVRON CORPORATION | Energy | 1,741,271.0 | $360.3M | 0.04% | +722K | +70.8% | $206.90 | -5.2% |
| 203 | NET PUT | CLOUDFLARE INC | Technology | 1,683,900.0 | $347.5M | 0.04% | +574K | +51.8% | $206.34 | -2.2% |
| 204 | CMG PUT | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 10,813,200.0 | $346.1M | 0.04% | +1.9M | +21.7% | $32.01 | +4.6% |
| 205 | TLN CALL | TALEN ENERGY CORP | Utilities | 1,076,900.0 | $343.8M | 0.04% | +327K | +43.6% | $319.23 | -1.5% |
| 206 | DOW CALL | DOW HLDGS INC | Basic Materials | 7,990,300.0 | $332.8M | 0.04% | +1.6M | +25.9% | $41.65 | -9.7% |
| 207 | ETN CALL | EATON CORP PLC | Industrials | 920,300.0 | $329.2M | 0.04% | +220K | +31.4% | $357.67 | +5.0% |
| 208 | ACN PUT | ACCENTURE PLC IRELAND | Technology | 1,659,500.0 | $329.1M | 0.04% | +36K | +2.2% | $198.29 | -10.2% |
| 209 | COHR PUT | COHERENT CORP | Technology | 1,375,400.0 | $327.6M | 0.04% | +339K | +32.7% | $238.21 | +49.3% |
| 210 | DAL PUT | DELTA AIR LINES INC | Industrials | 4,899,000.0 | $325.7M | 0.04% | +637K | +15.0% | $66.48 | +3.2% |
| 211 | CIEN CALL | CIENA CORP | Technology | 838,300.0 | $325.5M | 0.04% | +210K | +33.4% | $388.23 | +36.6% |
| 212 | SMCI PUT | SUPER MICRO COMPUTER INC | Technology | 14,250,200.0 | $324.5M | 0.04% | +2.4M | +20.1% | $22.77 | +36.2% |
| 213 | GLD | SPDR GOLD TR | Financial Services | 733,078.0 | $315.4M | 0.04% | +374K | +104.1% | $430.29 | -3.8% |
| 214 | — | BERKSHIRE HATHAWAY INC DEL | — | 656,210.0 | $314.5M | 0.04% | +248K | +60.6% | $479.20 | — |
| 215 | VRTX CALL | VERTEX PHARMACEUTICALS INC | Healthcare | 702,400.0 | $313.6M | 0.04% | +113K | +19.2% | $446.54 | -1.1% |
| 216 | NKE | NIKE INC | Consumer Cyclical | 5,919,613.0 | $312.7M | 0.04% | +2.1M | +55.5% | $52.82 | -19.3% |
| 217 | KKR PUT | KKR & CO INC | Financial Services | 3,351,900.0 | $310.1M | 0.04% | +251K | +8.1% | $92.50 | +0.6% |
| 218 | DE CALL | DEERE & CO | Industrials | 547,800.0 | $308.6M | 0.04% | +134K | +32.2% | $563.30 | -0.5% |
| 219 | XOM | EXXON MOBIL CORP | Energy | 1,812,642.0 | $307.5M | 0.03% | +336K | +22.8% | $169.66 | -4.5% |
| 220 | JD | JD.COM INC | Consumer Cyclical | 10,341,787.0 | $305.8M | 0.03% | +7.0M | +212.6% | $29.57 | +9.5% |
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%