Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PFE CALL | PFIZER INC | Healthcare | 23,084,600.0 | $648.2M | 0.07% | -5.4M | -19.0% | $28.08 | -10.0% |
| 82 | HYG CALL | ISHARES TR | — | 8,125,700.0 | $646.5M | 0.07% | -3.8M | -31.6% | $79.56 | -0.0% |
| 83 | CSCO PUT | CISCO SYS INC | Technology | 8,169,100.0 | $633.8M | 0.07% | -2.1M | -20.5% | $77.59 | +51.4% |
| 84 | TGT CALL | TARGET CORP | Consumer Defensive | 5,102,500.0 | $618.4M | 0.07% | -841K | -14.2% | $121.20 | +0.5% |
| 85 | RKLB CALL | ROCKET LAB CORP | Industrials | 9,514,900.0 | $611.0M | 0.07% | -186K | -1.9% | $64.22 | +101.1% |
| 86 | ABBV CALL | ABBVIE INC | Healthcare | 2,775,900.0 | $603.7M | 0.07% | -878K | -24.0% | $217.49 | -3.9% |
| 87 | HD PUT | HOME DEPOT INC | Consumer Cyclical | 1,819,900.0 | $598.5M | 0.07% | -790K | -30.3% | $328.89 | -9.1% |
| 88 | KWEB CALL | KRANESHARES TRUST | — | 21,009,300.0 | $597.3M | 0.07% | -2.3M | -10.0% | $28.43 | -1.1% |
| 89 | LQD | ISHARES TR | — | 5,432,574.0 | $592.1M | 0.07% | -1.1M | -16.4% | $108.99 | -1.1% |
| 90 | TQQQ CALL | PROSHARES TR | — | 13,864,900.0 | $577.9M | 0.07% | -3.0M | -17.6% | $41.68 | +75.9% |
| 91 | LULU PUT | LULULEMON ATHLETICA INC | Consumer Cyclical | 3,712,800.0 | $568.4M | 0.06% | -1.7M | -31.2% | $153.10 | -22.1% |
| 92 | PFE PUT | PFIZER INC | Healthcare | 20,095,000.0 | $564.3M | 0.06% | -10.6M | -34.6% | $28.08 | -10.0% |
| 93 | TGT PUT | TARGET CORP | Consumer Defensive | 4,513,800.0 | $547.1M | 0.06% | -1.3M | -22.1% | $121.20 | +0.5% |
| 94 | AXP CALL | AMERICAN EXPRESS CO | Financial Services | 1,790,500.0 | $541.6M | 0.06% | -255K | -12.5% | $302.48 | +3.5% |
| 95 | PDD PUT | PDD HOLDINGS INC | Consumer Cyclical | 5,252,800.0 | $536.7M | 0.06% | -2.4M | -31.6% | $102.18 | -7.3% |
| 96 | SOXL CALL | DIREXION SHARES ETF TRUST | — | 11,178,800.0 | $535.6M | 0.06% | -1.7M | -12.9% | $47.91 | +212.1% |
| 97 | ABBV PUT | ABBVIE INC | Healthcare | 2,394,600.0 | $520.8M | 0.06% | -138K | -5.4% | $217.49 | -3.9% |
| 98 | STX CALL | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,328,300.0 | $520.4M | 0.06% | -87K | -6.2% | $391.76 | +86.9% |
| 99 | WMT | WALMART INC | Consumer Defensive | 4,113,335.0 | $511.2M | 0.06% | -516K | -11.2% | $124.28 | +6.4% |
| 100 | VZ CALL | VERIZON COMMUNICATIONS INC | Communication Services | 10,137,700.0 | $508.9M | 0.06% | -1.3M | -11.7% | $50.20 | -6.8% |
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%