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 | DASH CALL | DOORDASH INC | Communication Services | 2,798,400.0 | $420.2M | 0.05% | -77K | -2.7% | $150.15 | +6.0% |
| 122 | MCD PUT | MCDONALDS CORP | Consumer Cyclical | 1,344,300.0 | $417.8M | 0.05% | -460K | -25.5% | $310.79 | -11.1% |
| 123 | VST PUT | VISTRA CORP | Utilities | 2,707,500.0 | $407.0M | 0.05% | -247K | -8.4% | $150.33 | -7.1% |
| 124 | ALB PUT | ALBEMARLE CORP | Basic Materials | 2,262,400.0 | $406.2M | 0.04% | -431K | -16.0% | $179.53 | -2.1% |
| 125 | DAL CALL | DELTA AIR LINES INC | Industrials | 5,974,100.0 | $397.2M | 0.04% | -685K | -10.3% | $66.48 | +5.6% |
| 126 | COP PUT | CONOCOPHILLIPS | Energy | 3,005,200.0 | $396.7M | 0.04% | -90K | -2.9% | $132.00 | -7.3% |
| 127 | FDX CALL | FEDEX CORP | Industrials | 1,107,200.0 | $394.4M | 0.04% | -33K | -2.9% | $356.18 | +5.5% |
| 128 | AZO PUT | AUTOZONE INC | Consumer Cyclical | 114,900.0 | $388.1M | 0.04% | -3K | -2.2% | $3377.78 | -0.4% |
| 129 | MRK PUT | MERCK & CO INC | Healthcare | 3,214,400.0 | $386.7M | 0.04% | -1.9M | -37.0% | $120.29 | -7.4% |
| 130 | TXN CALL | TEXAS INSTRS INC | Technology | 1,978,000.0 | $384.0M | 0.04% | -1.1M | -36.2% | $194.14 | +55.9% |
| 131 | ALB CALL | ALBEMARLE CORP | Basic Materials | 2,137,800.0 | $383.8M | 0.04% | -285K | -11.8% | $179.53 | -2.1% |
| 132 | RDDT PUT | REDDIT INC | Communication Services | 2,806,300.0 | $377.9M | 0.04% | -303K | -9.7% | $134.65 | +17.5% |
| 133 | CCJ CALL | CAMECO CORP | Energy | 3,471,400.0 | $377.0M | 0.04% | -705K | -16.9% | $108.61 | -3.2% |
| 134 | FCX PUT | FREEPORT MCMORAN INC | Basic Materials | 6,350,400.0 | $373.3M | 0.04% | -1.4M | -18.4% | $58.78 | +7.2% |
| 135 | XLY PUT | SELECT SECTOR SPDR TR | — | 3,352,700.0 | $365.4M | 0.04% | -1.8M | -34.4% | $108.98 | +6.7% |
| 136 | AMGN CALL | AMGEN INC | Healthcare | 1,025,700.0 | $360.9M | 0.04% | -389K | -27.5% | $351.85 | -7.8% |
| 137 | LOW CALL | LOWES COS INC | Consumer Cyclical | 1,520,900.0 | $359.4M | 0.04% | -31K | -2.0% | $236.28 | -7.6% |
| 138 | BIDU CALL | BAIDU INC | Communication Services | 3,216,500.0 | $358.4M | 0.04% | -2.0M | -38.8% | $111.42 | +21.5% |
| 139 | MRNA CALL | MODERNA INC | Healthcare | 7,033,600.0 | $357.3M | 0.04% | -4.3M | -38.0% | $50.80 | -3.5% |
| 140 | ANET CALL | ARISTA NETWORKS INC | Technology | 2,885,200.0 | $354.2M | 0.04% | -686K | -19.2% | $122.78 | +15.4% |
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%