Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | CVS PUT | CVS HEALTH CORP | Healthcare | 2,890,000.0 | $229.4M | 0.03% | NEW | — | $79.36 | +18.7% |
| 482 | EL PUT | LAUDER ESTEE COS INC | Consumer Defensive | 2,182,000.0 | $228.5M | 0.03% | NEW | — | $104.72 | -27.3% |
| 483 | OKLO PUT | OKLO INC | Utilities | 3,178,800.0 | $228.1M | 0.03% | NEW | — | $71.76 | -22.1% |
| 484 | IONQ PUT | IONQ INC | Technology | 5,079,000.0 | $227.9M | 0.03% | NEW | — | $44.87 | +8.0% |
| 485 | ETN PUT | EATON CORP PLC | Industrials | 713,000.0 | $227.1M | 0.03% | NEW | — | $318.51 | +16.8% |
| 486 | MO PUT | ALTRIA GROUP INC | Consumer Defensive | 3,921,300.0 | $226.1M | 0.03% | NEW | — | $57.66 | +28.3% |
| 487 | TXN | TEXAS INSTRS INC | Technology | 1,301,443.0 | $225.8M | 0.03% | NEW | — | $173.49 | +74.3% |
| 488 | LYV PUT | LIVE NATION ENTERTAINMENT IN | Communication Services | 1,584,300.0 | $225.8M | 0.03% | NEW | — | $142.50 | +14.4% |
| 489 | NU CALL | NU HLDGS LTD | Financial Services | 13,461,200.0 | $225.3M | 0.03% | NEW | — | $16.74 | -26.6% |
| 490 | CORZ CALL | CORE SCIENTIFIC INC NEW | Technology | 15,406,400.0 | $224.3M | 0.03% | NEW | — | $14.56 | +57.4% |
| 491 | F PUT | FORD MTR CO | Consumer Cyclical | 17,095,900.0 | $224.3M | 0.03% | NEW | — | $13.12 | -0.5% |
| 492 | WYNN PUT | WYNN RESORTS LTD | Consumer Cyclical | 1,860,900.0 | $223.9M | 0.03% | NEW | — | $120.33 | -21.2% |
| 493 | ETN CALL | EATON CORP PLC | Industrials | 700,400.0 | $223.1M | 0.03% | NEW | — | $318.51 | +16.8% |
| 494 | SLB CALL | SLB LIMITED | Energy | 5,797,900.0 | $222.5M | 0.03% | NEW | — | $38.38 | +47.9% |
| 495 | DLTR CALL | DOLLAR TREE INC | Consumer Defensive | 1,807,900.0 | $222.4M | 0.03% | NEW | — | $123.01 | -26.3% |
| 496 | EXPE CALL | EXPEDIA GROUP INC | Consumer Cyclical | 784,400.0 | $222.2M | 0.03% | NEW | — | $283.31 | -24.1% |
| 497 | GDXJ | VANECK ETF TRUST | — | 1,951,901.0 | $222.1M | 0.03% | NEW | — | $113.78 | -0.4% |
| 498 | MCK CALL | MCKESSON CORP | Healthcare | 270,500.0 | $221.9M | 0.03% | NEW | — | $820.29 | -7.1% |
| 499 | KBE PUT | SPDR SERIES TRUST | — | 3,632,100.0 | $220.4M | 0.03% | NEW | — | $60.69 | +4.4% |
| 500 | ROKU CALL | ROKU INC | Communication Services | 2,031,100.0 | $220.4M | 0.03% | NEW | — | $108.49 | +11.1% |
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%