Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | RSP PUT | INVESCO EXCHANGE TRADED FD T | — | 2,634,900.0 | $505.7M | 0.06% | -948K | -26.4% | $191.92 | +5.7% |
| 102 | MS PUT | MORGAN STANLEY | Financial Services | 3,070,400.0 | $505.3M | 0.06% | -260K | -7.8% | $164.57 | +17.0% |
| 103 | DIS PUT | DISNEY WALT CO | Communication Services | 5,191,100.0 | $500.3M | 0.06% | -870K | -14.4% | $96.38 | +6.6% |
| 104 | IREN PUT | IREN LIMITED | Financial Services | 14,222,200.0 | $487.5M | 0.06% | -2.0M | -12.5% | $34.28 | +54.4% |
| 105 | MCD CALL | MCDONALDS CORP | Consumer Cyclical | 1,550,100.0 | $481.8M | 0.05% | -235K | -13.2% | $310.79 | -11.1% |
| 106 | IREN CALL | IREN LIMITED | Financial Services | 14,012,400.0 | $480.3M | 0.05% | -2.3M | -14.0% | $34.28 | +54.4% |
| 107 | PEP CALL | PEPSICO INC | Consumer Defensive | 3,047,000.0 | $473.2M | 0.05% | -5.5M | -64.5% | $155.29 | -4.0% |
| 108 | FDX PUT | FEDEX CORP | Industrials | 1,320,200.0 | $470.2M | 0.05% | -108K | -7.5% | $356.18 | +5.5% |
| 109 | ISRG CALL | INTUITIVE SURGICAL INC | Healthcare | 1,015,800.0 | $468.3M | 0.05% | -179K | -15.0% | $460.99 | -8.6% |
| 110 | CRCL PUT | CIRCLE INTERNET GROUP INC | Financial Services | 4,896,400.0 | $467.2M | 0.05% | -906K | -15.6% | $95.41 | +19.5% |
| 111 | OXY PUT | OCCIDENTAL PETE CORP | Energy | 7,152,300.0 | $464.9M | 0.05% | -956K | -11.8% | $65.00 | -8.3% |
| 112 | PYPL PUT | PAYPAL HLDGS INC | Financial Services | 10,119,600.0 | $457.7M | 0.05% | -795K | -7.3% | $45.23 | -1.8% |
| 113 | ISRG PUT | INTUITIVE SURGICAL INC | Healthcare | 959,300.0 | $442.2M | 0.05% | -512K | -34.8% | $460.99 | -8.6% |
| 114 | SBUX PUT | STARBUCKS CORP | Consumer Cyclical | 4,924,700.0 | $441.2M | 0.05% | -1.2M | -19.6% | $89.59 | +19.2% |
| 115 | UPS CALL | UNITED PARCEL SVCS INC | Industrials | 4,453,200.0 | $438.1M | 0.05% | -642K | -12.6% | $98.38 | +0.6% |
| 116 | XLB PUT | SELECT SECTOR SPDR TR | — | 8,724,100.0 | $435.9M | 0.05% | -3.2M | -27.1% | $49.97 | +0.5% |
| 117 | XLK CALL | SELECT SECTOR SPDR TR | — | 3,257,000.0 | $432.9M | 0.05% | -467K | -12.6% | $132.90 | +31.2% |
| 118 | XBI PUT | SPDR SERIES TRUST | — | 3,382,400.0 | $432.0M | 0.05% | -3.4M | -49.9% | $127.73 | -0.0% |
| 119 | GE PUT | GE AEROSPACE | Industrials | 1,494,700.0 | $424.2M | 0.05% | -60K | -3.9% | $283.77 | -0.8% |
| 120 | NFLX | NETFLIX INC. | Communication Services | 4,397,175.0 | $422.8M | 0.05% | -6.6M | -60.0% | $96.15 | -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%