Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CVS CALL | CVS HEALTH CORP | Healthcare | 4,917,000.0 | $353.1M | 0.04% | -902K | -15.5% | $71.82 | +30.9% |
| 142 | PEP PUT | PEPSICO INC | Consumer Defensive | 2,229,600.0 | $346.2M | 0.04% | -1.1M | -33.5% | $155.29 | -11.0% |
| 143 | SNPS CALL | SYNOPSYS INC | Technology | 867,300.0 | $343.9M | 0.04% | -186K | -17.7% | $396.48 | +4.2% |
| 144 | HLT CALL | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,110,800.0 | $337.8M | 0.04% | -762K | -40.7% | $304.08 | +7.2% |
| 145 | PG PUT | PROCTER & GAMBLE CO | Consumer Defensive | 2,301,200.0 | $332.4M | 0.04% | -238K | -9.4% | $144.44 | -0.9% |
| 146 | IVV PUT | ISHARES TR | — | 508,400.0 | $332.1M | 0.04% | -578K | -53.2% | $653.21 | +18.9% |
| 147 | TMO PUT | THERMO FISHER SCIENTIFIC INC | Healthcare | 670,100.0 | $329.4M | 0.04% | -478K | -41.6% | $491.53 | +19.1% |
| 148 | — CALL | GAMESTOP CORP | — | 14,282,000.0 | $329.1M | 0.04% | -1.1M | -7.2% | $23.04 | — |
| 149 | CHTR CALL | CHARTER COMMUNICATIONS INC | Communication Services | 1,510,600.0 | $326.1M | 0.04% | -207K | -12.0% | $215.88 | -33.2% |
| 150 | ULTA PUT | ULTA BEAUTY INC | Consumer Cyclical | 611,100.0 | $319.4M | 0.04% | -62K | -9.2% | $522.71 | -5.6% |
| 151 | TXN PUT | TEXAS INSTRS INC | Technology | 1,628,800.0 | $316.2M | 0.04% | -626K | -27.8% | $194.14 | +45.7% |
| 152 | ADI CALL | ANALOG DEVICES INC | Technology | 946,800.0 | $301.2M | 0.03% | -140K | -12.9% | $318.14 | +22.7% |
| 153 | ASTS PUT | AST SPACEMOBILE INC | Technology | 3,602,600.0 | $298.5M | 0.03% | -1.1M | -23.0% | $82.87 | -14.2% |
| 154 | ANET PUT | ARISTA NETWORKS INC | Technology | 2,430,000.0 | $298.4M | 0.03% | -1.2M | -32.1% | $122.78 | +64.4% |
| 155 | NEM PUT | NEWMONT CORP | Basic Materials | 2,737,700.0 | $296.4M | 0.03% | -3.3M | -54.7% | $108.25 | +11.2% |
| 156 | CCL CALL | CARNIVAL CORP | Consumer Cyclical | 11,443,900.0 | $296.2M | 0.03% | -503K | -4.2% | $25.88 | +7.1% |
| 157 | SLB CALL | SLB LIMITED | Energy | 5,747,500.0 | $295.4M | 0.03% | -50K | -0.9% | $51.39 | +4.8% |
| 158 | B PUT | BARRICK MNG CORP | Basic Materials | 7,238,000.0 | $295.2M | 0.03% | -5.0M | -41.0% | $40.79 | +4.3% |
| 159 | DE PUT | DEERE & CO | Industrials | 523,500.0 | $294.9M | 0.03% | -105K | -16.7% | $563.30 | +6.5% |
| 160 | BMY CALL | BRISTOL-MYERS SQUIBB CO | Healthcare | 4,835,000.0 | $293.2M | 0.03% | -1.6M | -25.1% | $60.65 | +6.6% |
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
29.0%
Technology
28.7%
Consumer Cyclical
10.4%
Healthcare
7.8%
Communication Services
6.7%
Industrials
5.0%
Consumer Defensive
3.5%
Energy
3.4%
Basic Materials
2.9%
Utilities
1.5%