Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | GM CALL | GENERAL MTRS CO | Consumer Cyclical | 5,154,000.0 | $419.1M | 0.05% | NEW | — | $81.32 | -10.9% |
| 302 | ORCL | ORACLE CORP | Technology | 2,142,882.0 | $417.7M | 0.05% | NEW | — | $194.91 | -6.0% |
| 303 | BMY PUT | BRISTOL-MYERS SQUIBB CO | Healthcare | 7,695,700.0 | $415.1M | 0.05% | NEW | — | $53.94 | +7.5% |
| 304 | — CALL | SANDISK CORP | — | 1,744,200.0 | $414.0M | 0.05% | NEW | — | $237.38 | — |
| 305 | FCX CALL | FREEPORT-MCMORAN INC | Basic Materials | 8,145,100.0 | $413.7M | 0.05% | NEW | — | $50.79 | +17.3% |
| 306 | DHR PUT | DANAHER CORPORATION | Healthcare | 1,804,100.0 | $413.0M | 0.05% | NEW | — | $228.92 | -27.0% |
| 307 | FDX PUT | FEDEX CORP | Industrials | 1,427,700.0 | $412.4M | 0.05% | NEW | — | $288.86 | +29.6% |
| 308 | ULTA PUT | ULTA BEAUTY INC | Consumer Cyclical | 672,900.0 | $407.1M | 0.05% | NEW | — | $605.01 | -20.3% |
| 309 | EWZ PUT | ISHARES INC | — | 12,791,600.0 | $406.4M | 0.05% | NEW | — | $31.77 | +13.8% |
| 310 | NVO CALL | NOVO-NORDISK A S | Healthcare | 7,973,600.0 | $405.7M | 0.05% | NEW | — | $50.88 | -12.4% |
| 311 | AZO PUT | AUTOZONE INC | Consumer Cyclical | 117,500.0 | $398.5M | 0.05% | NEW | — | $3391.50 | -0.5% |
| 312 | SQQQ CALL | PROSHARES TR | — | 5,814,900.0 | $398.3M | 0.05% | NEW | — | $68.50 | -36.1% |
| 313 | AMGN PUT | AMGEN INC | Healthcare | 1,214,000.0 | $397.4M | 0.05% | NEW | — | $327.31 | +0.9% |
| 314 | FCX PUT | FREEPORT-MCMORAN INC | Basic Materials | 7,787,400.0 | $395.5M | 0.05% | NEW | — | $50.79 | +17.3% |
| 315 | KKR PUT | KKR & CO INC | Financial Services | 3,100,900.0 | $395.3M | 0.05% | NEW | — | $127.48 | -27.0% |
| 316 | RTX CALL | RTX CORPORATION | Industrials | 2,152,500.0 | $394.8M | 0.04% | NEW | — | $183.40 | -3.8% |
| 317 | VZ PUT | VERIZON COMMUNICATIONS INC | Communication Services | 9,685,900.0 | $394.5M | 0.04% | NEW | — | $40.73 | +16.6% |
| 318 | TXN PUT | TEXAS INSTRS INC | Technology | 2,255,100.0 | $391.2M | 0.04% | NEW | — | $173.49 | +74.2% |
| 319 | SBUX CALL | STARBUCKS CORP | Consumer Cyclical | 4,641,100.0 | $390.8M | 0.04% | NEW | — | $84.21 | +27.6% |
| 320 | STX CALL | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,415,400.0 | $389.8M | 0.04% | NEW | — | $275.39 | +166.1% |
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
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%