Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | CEG PUT | CONSTELLATION ENERGY CORP | Utilities | 2,100,600.0 | $742.1M | 0.09% | NEW | — | $353.27 | -25.8% |
| 182 | ARM CALL | ARM HOLDINGS PLC | Technology | 6,743,800.0 | $737.2M | 0.09% | NEW | — | $109.31 | +96.8% |
| 183 | LMT CALL | LOCKHEED MARTIN CORP | Industrials | 1,519,000.0 | $734.7M | 0.09% | NEW | — | $483.67 | +6.7% |
| 184 | BAC CALL | BANK AMERICA CORP | Financial Services | 13,352,900.0 | $734.4M | 0.09% | NEW | — | $55.00 | -9.5% |
| 185 | WMT PUT | WALMART INC | Consumer Defensive | 6,529,900.0 | $727.5M | 0.08% | NEW | — | $111.41 | +18.0% |
| 186 | XLK PUT | SELECT SECTOR SPDR TR | — | 5,015,400.0 | $722.1M | 0.08% | NEW | — | $143.97 | +21.1% |
| 187 | LQD | ISHARES TR | — | 6,497,624.0 | $716.0M | 0.08% | NEW | — | $110.19 | -2.4% |
| 188 | RDDT PUT | REDDIT INC | Communication Services | 3,108,900.0 | $714.6M | 0.08% | NEW | — | $229.87 | -31.2% |
| 189 | NKE CALL | NIKE INC | Consumer Cyclical | 11,180,200.0 | $712.3M | 0.08% | NEW | — | $63.71 | -34.3% |
| 190 | DIS CALL | DISNEY WALT CO | Communication Services | 6,255,000.0 | $711.6M | 0.08% | NEW | — | $113.77 | -9.7% |
| 191 | PFE CALL | PFIZER INC | Healthcare | 28,496,300.0 | $709.6M | 0.08% | NEW | — | $24.90 | +1.7% |
| 192 | SOFI PUT | SOFI TECHNOLOGIES INC | Financial Services | 26,910,100.0 | $704.5M | 0.08% | NEW | — | $26.18 | -40.4% |
| 193 | XLF CALL | SELECT SECTOR SPDR TR | — | 12,715,800.0 | $696.4M | 0.08% | NEW | — | $54.77 | -5.5% |
| 194 | WFC PUT | WELLS FARGO CO NEW | Financial Services | 7,407,500.0 | $690.4M | 0.08% | NEW | — | $93.20 | -21.2% |
| 195 | DIS PUT | DISNEY WALT CO | Communication Services | 6,061,300.0 | $689.6M | 0.08% | NEW | — | $113.77 | -9.7% |
| 196 | BIDU CALL | BAIDU INC | Communication Services | 5,256,700.0 | $686.8M | 0.08% | NEW | — | $130.66 | +3.6% |
| 197 | RSP PUT | INVESCO EXCHANGE TRADED FD T | — | 3,582,500.0 | $686.3M | 0.08% | NEW | — | $191.56 | +5.9% |
| 198 | SMCI CALL | SUPER MICRO COMPUTER INC | Technology | 23,321,800.0 | $682.6M | 0.08% | NEW | — | $29.27 | +6.0% |
| 199 | ISRG CALL | INTUITIVE SURGICAL INC | Healthcare | 1,195,100.0 | $676.9M | 0.08% | NEW | — | $566.36 | -25.6% |
| 200 | RKLB CALL | ROCKET LAB CORP | Industrials | 9,701,400.0 | $676.8M | 0.08% | NEW | — | $69.76 | +78.9% |
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%