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 | — | SANDISK CORP | — | 986,344.0 | $626.7M | 0.07% | +873K | +769.9% | $635.34 | — |
| 222 | SATS CALL | ECHOSTAR CORP | Technology | 5,346,300.0 | $625.9M | 0.07% | +758K | +16.5% | $117.07 | +17.2% |
| 223 | KO CALL | COCA COLA CO | Consumer Defensive | 8,162,900.0 | $620.8M | 0.07% | +937K | +13.0% | $76.05 | +6.3% |
| 224 | TGT CALL | TARGET CORP | Consumer Defensive | 5,102,500.0 | $618.4M | 0.07% | -841K | -14.2% | $121.20 | +0.3% |
| 225 | RKLB CALL | ROCKET LAB CORP | Industrials | 9,514,900.0 | $611.0M | 0.07% | -186K | -1.9% | $64.22 | +94.3% |
| 226 | NKE CALL | NIKE INC | Consumer Cyclical | 11,501,300.0 | $607.5M | 0.07% | +321K | +2.9% | $52.82 | -20.7% |
| 227 | SHOP PUT | SHOPIFY INC | Technology | 5,116,700.0 | $606.9M | 0.07% | +1.3M | +34.2% | $118.62 | -15.5% |
| 228 | ABBV CALL | ABBVIE INC | Healthcare | 2,775,900.0 | $603.7M | 0.07% | -878K | -24.0% | $217.49 | -3.7% |
| 229 | INTU CALL | INTUIT | Technology | 1,387,500.0 | $599.9M | 0.07% | +49K | +3.7% | $432.38 | -9.1% |
| 230 | HD PUT | HOME DEPOT INC | Consumer Cyclical | 1,819,900.0 | $598.5M | 0.07% | -790K | -30.3% | $328.89 | -9.5% |
| 231 | KWEB CALL | KRANESHARES TRUST | — | 21,009,300.0 | $597.3M | 0.07% | -2.3M | -10.0% | $28.43 | -1.3% |
| 232 | CEG PUT | CONSTELLATION ENERGY CORP | Utilities | 2,128,200.0 | $594.3M | 0.07% | +28K | +1.3% | $279.25 | -6.2% |
| 233 | LQD | ISHARES TR | — | 5,432,574.0 | $592.1M | 0.07% | -1.1M | -16.4% | $108.99 | -1.3% |
| 234 | CEG CALL | CONSTELLATION ENERGY CORP | Utilities | 2,116,600.0 | $591.1M | 0.07% | +581K | +37.8% | $279.25 | -6.2% |
| 235 | TQQQ CALL | PROSHARES TR | — | 13,864,900.0 | $577.9M | 0.07% | -3.0M | -17.6% | $41.68 | +78.2% |
| 236 | EWY PUT | ISHARES INC | — | 4,692,700.0 | $577.2M | 0.07% | +2.9M | +160.1% | $123.01 | +43.2% |
| 237 | VOO PUT | VANGUARD INDEX FDS | — | 960,000.0 | $573.6M | 0.06% | +719K | +298.2% | $597.55 | +13.6% |
| 238 | LULU PUT | LULULEMON ATHLETICA INC | Consumer Cyclical | 3,712,800.0 | $568.4M | 0.06% | -1.7M | -31.2% | $153.10 | -22.2% |
| 239 | PFE PUT | PFIZER INC | Healthcare | 20,095,000.0 | $564.3M | 0.06% | -10.6M | -34.6% | $28.08 | -9.8% |
| 240 | NVO PUT | NOVO-NORDISK A S | Healthcare | 15,319,300.0 | $563.0M | 0.06% | +7.9M | +106.7% | $36.75 | +21.7% |
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%