Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | LQD CALL | ISHARES TR | — | 6,514,900.0 | $710.1M | 0.08% | +2.4M | +58.9% | $108.99 | -1.3% |
| 122 | CVX PUT | CHEVRON CORPORATION | Energy | 3,424,900.0 | $708.6M | 0.08% | +383K | +12.6% | $206.90 | -7.6% |
| 123 | AZO CALL | AUTOZONE INC | Consumer Cyclical | 206,000.0 | $695.8M | 0.08% | +58K | +38.7% | $3377.78 | -0.4% |
| 124 | RDDT CALL | REDDIT INC | Communication Services | 5,124,100.0 | $690.0M | 0.08% | +262K | +5.4% | $134.65 | +17.5% |
| 125 | XLK PUT | SELECT SECTOR SPDR TR | — | 5,148,800.0 | $684.3M | 0.08% | +133K | +2.7% | $132.90 | +31.2% |
| 126 | IGV PUT | ISHARES TR | — | 8,473,700.0 | $678.3M | 0.08% | +8.0M | +1686.6% | $80.05 | +16.0% |
| 127 | DIS CALL | DISNEY WALT CO | Communication Services | 6,985,900.0 | $673.3M | 0.07% | +731K | +11.7% | $96.38 | +6.6% |
| 128 | ORCL | ORACLE CORP | Technology | 4,536,275.0 | $667.3M | 0.07% | +2.4M | +111.7% | $147.11 | +31.2% |
| 129 | CSCO CALL | CISCO SYS INC | Technology | 8,585,700.0 | $666.2M | 0.07% | +223K | +2.7% | $77.59 | +52.4% |
| 130 | WFC PUT | WELLS FARGO & CO | Financial Services | 8,324,600.0 | $662.7M | 0.07% | +917K | +12.4% | $79.61 | -7.8% |
| 131 | LMT PUT | LOCKHEED MARTIN CORP | Industrials | 1,081,200.0 | $653.5M | 0.07% | +119K | +12.3% | $604.39 | -14.6% |
| 132 | CRCL CALL | CIRCLE INTERNET GROUP INC | Financial Services | 6,737,900.0 | $642.9M | 0.07% | +2.0M | +41.7% | $95.41 | +19.5% |
| 133 | BX PUT | BLACKSTONE INC | Financial Services | 5,527,500.0 | $635.6M | 0.07% | +1.8M | +46.4% | $114.99 | +1.8% |
| 134 | SMCI CALL | SUPER MICRO COMPUTER INC | Technology | 27,616,900.0 | $628.8M | 0.07% | +4.3M | +18.4% | $22.77 | +36.3% |
| 135 | — | SANDISK CORP | — | 986,344.0 | $626.7M | 0.07% | +873K | +769.9% | $635.34 | — |
| 136 | SATS CALL | ECHOSTAR CORP | Technology | 5,346,300.0 | $625.9M | 0.07% | +758K | +16.5% | $117.07 | +17.2% |
| 137 | KO CALL | COCA COLA CO | Consumer Defensive | 8,162,900.0 | $620.8M | 0.07% | +937K | +13.0% | $76.05 | +6.3% |
| 138 | NKE CALL | NIKE INC | Consumer Cyclical | 11,501,300.0 | $607.5M | 0.07% | +321K | +2.9% | $52.82 | -20.7% |
| 139 | SHOP PUT | SHOPIFY INC | Technology | 5,116,700.0 | $606.9M | 0.07% | +1.3M | +34.2% | $118.62 | -15.5% |
| 140 | INTU CALL | INTUIT | Technology | 1,387,500.0 | $599.9M | 0.07% | +49K | +3.7% | $432.38 | -9.1% |
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%