Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | KWEB PUT | KRANESHARES TRUST | — | 17,476,600.0 | $595.1M | 0.07% | NEW | — | $34.05 | -16.9% |
| 222 | MS PUT | MORGAN STANLEY | Financial Services | 3,330,000.0 | $591.2M | 0.07% | NEW | — | $177.53 | +7.0% |
| 223 | BE CALL | BLOOM ENERGY CORP | Industrials | 6,731,100.0 | $584.9M | 0.07% | NEW | — | $86.89 | +195.6% |
| 224 | BX PUT | BLACKSTONE INC | Financial Services | 3,776,600.0 | $582.1M | 0.07% | NEW | — | $154.14 | -24.6% |
| 225 | TGT CALL | TARGET CORP | Consumer Defensive | 5,943,700.0 | $581.0M | 0.07% | NEW | — | $97.75 | +24.1% |
| 226 | ABBV PUT | ABBVIE INC | Healthcare | 2,532,100.0 | $578.6M | 0.07% | NEW | — | $228.49 | -8.2% |
| 227 | WBD CALL | WARNER BROS DISCOVERY INC | Communication Services | 20,029,400.0 | $577.2M | 0.07% | NEW | — | $28.82 | -6.2% |
| 228 | FXI CALL | ISHARES TR | — | 14,935,400.0 | $571.9M | 0.07% | NEW | — | $38.29 | -5.2% |
| 229 | TGT PUT | TARGET CORP | Consumer Defensive | 5,793,600.0 | $566.3M | 0.07% | NEW | — | $97.75 | +24.1% |
| 230 | XLE CALL | SELECT SECTOR SPDR TR | — | 12,621,200.0 | $564.3M | 0.07% | NEW | — | $44.71 | +35.3% |
| 231 | VOO CALL | VANGUARD INDEX FDS | — | 896,800.0 | $562.4M | 0.07% | NEW | — | $627.13 | +7.6% |
| 232 | LITE CALL | LUMENTUM HLDGS INC | Technology | 1,515,300.0 | $558.5M | 0.06% | NEW | — | $368.59 | +163.4% |
| 233 | MCD PUT | MCDONALDS CORP | Consumer Cyclical | 1,804,800.0 | $551.6M | 0.06% | NEW | — | $305.63 | -7.6% |
| 234 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,566,245.0 | $549.6M | 0.06% | NEW | — | $214.16 | +96.0% |
| 235 | AMAT PUT | APPLIED MATLS INC | Technology | 2,130,600.0 | $547.5M | 0.06% | NEW | — | $256.99 | +58.5% |
| 236 | MCD CALL | MCDONALDS CORP | Consumer Cyclical | 1,784,900.0 | $545.5M | 0.06% | NEW | — | $305.63 | -7.6% |
| 237 | XLB PUT | SELECT SECTOR SPDR TR | — | 11,972,500.0 | $543.0M | 0.06% | NEW | — | $45.35 | +8.6% |
| 238 | CEG CALL | CONSTELLATION ENERGY CORP | Utilities | 1,535,700.0 | $542.5M | 0.06% | NEW | — | $353.27 | -26.7% |
| 239 | BE PUT | BLOOM ENERGY CORP | Industrials | 6,232,700.0 | $541.6M | 0.06% | NEW | — | $86.89 | +195.6% |
| 240 | META | META PLATFORMS INC | Communication Services | 818,084.0 | $540.0M | 0.06% | NEW | — | $660.09 | -7.8% |
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%