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 | CVX PUT | CHEVRON CORPORATION | Energy | 3,424,900.0 | $708.6M | 0.08% | +383K | +12.6% | $206.90 | -7.6% |
| 202 | MA PUT | MASTERCARD INCORPORATED | Financial Services | 1,394,600.0 | $696.8M | 0.08% | -60K | -4.1% | $499.66 | -1.1% |
| 203 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,343,820.0 | $696.4M | 0.08% | -781K | -18.9% | $208.27 | +27.2% |
| 204 | AZO CALL | AUTOZONE INC | Consumer Cyclical | 206,000.0 | $695.8M | 0.08% | +58K | +38.7% | $3377.78 | -0.4% |
| 205 | RDDT CALL | REDDIT INC | Communication Services | 5,124,100.0 | $690.0M | 0.08% | +262K | +5.4% | $134.65 | +17.5% |
| 206 | XLK PUT | SELECT SECTOR SPDR TR | — | 5,148,800.0 | $684.3M | 0.08% | +133K | +2.7% | $132.90 | +31.2% |
| 207 | NEM CALL | NEWMONT CORP | Basic Materials | 6,279,800.0 | $679.8M | 0.08% | -4.8M | -43.3% | $108.25 | +0.7% |
| 208 | IGV PUT | ISHARES TR | — | 8,473,700.0 | $678.3M | 0.08% | +8.0M | +1686.6% | $80.05 | +16.0% |
| 209 | DIS CALL | DISNEY WALT CO | Communication Services | 6,985,900.0 | $673.3M | 0.07% | +731K | +11.7% | $96.38 | +6.6% |
| 210 | ORCL | ORACLE CORP | Technology | 4,536,275.0 | $667.3M | 0.07% | +2.4M | +111.7% | $147.11 | +31.2% |
| 211 | CSCO CALL | CISCO SYS INC | Technology | 8,585,700.0 | $666.2M | 0.07% | +223K | +2.7% | $77.59 | +52.4% |
| 212 | WFC PUT | WELLS FARGO & CO | Financial Services | 8,324,600.0 | $662.7M | 0.07% | +917K | +12.4% | $79.61 | -7.8% |
| 213 | XBI CALL | SPDR SERIES TRUST | — | 5,165,500.0 | $659.8M | 0.07% | -3.1M | -37.5% | $127.73 | -0.0% |
| 214 | LMT PUT | LOCKHEED MARTIN CORP | Industrials | 1,081,200.0 | $653.5M | 0.07% | +119K | +12.3% | $604.39 | -14.6% |
| 215 | PFE CALL | PFIZER INC | Healthcare | 23,084,600.0 | $648.2M | 0.07% | -5.4M | -19.0% | $28.08 | -9.8% |
| 216 | HYG CALL | ISHARES TR | — | 8,125,700.0 | $646.5M | 0.07% | -3.8M | -31.6% | $79.56 | -0.0% |
| 217 | CRCL CALL | CIRCLE INTERNET GROUP INC | Financial Services | 6,737,900.0 | $642.9M | 0.07% | +2.0M | +41.7% | $95.41 | +19.5% |
| 218 | BX PUT | BLACKSTONE INC | Financial Services | 5,527,500.0 | $635.6M | 0.07% | +1.8M | +46.4% | $114.99 | +1.8% |
| 219 | CSCO PUT | CISCO SYS INC | Technology | 8,169,100.0 | $633.8M | 0.07% | -2.1M | -20.5% | $77.59 | +52.4% |
| 220 | SMCI CALL | SUPER MICRO COMPUTER INC | Technology | 27,616,900.0 | $628.8M | 0.07% | +4.3M | +18.4% | $22.77 | +36.3% |
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%