Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | GOOG | ALPHABET INC | Communication Services | 2,125,166.0 | $666.9M | 0.08% | NEW | — | $313.80 | +24.0% |
| 202 | TMO PUT | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,147,700.0 | $665.0M | 0.08% | NEW | — | $579.45 | -23.5% |
| 203 | WDC PUT | WESTERN DIGITAL CORP | Technology | 3,801,600.0 | $654.9M | 0.07% | NEW | — | $172.27 | +164.5% |
| 204 | DASH CALL | DOORDASH INC | Communication Services | 2,875,800.0 | $651.3M | 0.07% | NEW | — | $226.48 | -29.3% |
| 205 | WFC CALL | WELLS FARGO CO NEW | Financial Services | 6,920,400.0 | $645.0M | 0.07% | NEW | — | $93.20 | -20.2% |
| 206 | CSCO CALL | CISCO SYS INC | Technology | 8,362,800.0 | $644.2M | 0.07% | NEW | — | $77.03 | +53.1% |
| 207 | PYPL PUT | PAYPAL HLDGS INC | Financial Services | 10,914,600.0 | $637.2M | 0.07% | NEW | — | $58.38 | -24.5% |
| 208 | QCOM PUT | QUALCOMM INC | Technology | 3,690,800.0 | $631.3M | 0.07% | NEW | — | $171.05 | +15.6% |
| 209 | DELL PUT | DELL TECHNOLOGIES INC | Technology | 4,991,400.0 | $628.3M | 0.07% | NEW | — | $125.88 | +86.3% |
| 210 | CVX CALL | CHEVRON CORP NEW | Energy | 4,118,200.0 | $627.7M | 0.07% | NEW | — | $152.41 | +27.3% |
| 211 | STX PUT | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 2,271,600.0 | $625.6M | 0.07% | NEW | — | $275.39 | +168.4% |
| 212 | WDC CALL | WESTERN DIGITAL CORP | Technology | 3,595,500.0 | $619.4M | 0.07% | NEW | — | $172.27 | +164.5% |
| 213 | IREN CALL | IREN LIMITED | Financial Services | 16,286,300.0 | $615.1M | 0.07% | NEW | — | $37.77 | +28.3% |
| 214 | IREN PUT | IREN LIMITED | Financial Services | 16,248,400.0 | $613.7M | 0.07% | NEW | — | $37.77 | +28.3% |
| 215 | SHOP PUT | SHOPIFY INC | Technology | 3,811,500.0 | $613.5M | 0.07% | NEW | — | $160.97 | -36.2% |
| 216 | XLY PUT | SELECT SECTOR SPDR TR | — | 5,114,000.0 | $610.7M | 0.07% | NEW | — | $119.41 | -4.0% |
| 217 | VRT PUT | VERTIV HOLDINGS CO | Industrials | 3,754,100.0 | $608.2M | 0.07% | NEW | — | $162.01 | +101.1% |
| 218 | NEM PUT | NEWMONT CORP | Basic Materials | 6,045,800.0 | $603.7M | 0.07% | NEW | — | $99.85 | +7.5% |
| 219 | EWZ CALL | ISHARES INC | — | 18,939,500.0 | $601.7M | 0.07% | NEW | — | $31.77 | +13.2% |
| 220 | MAR CALL | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,929,000.0 | $598.5M | 0.07% | NEW | — | $310.24 | +15.1% |
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%