Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | RTX CALL | RTX CORPORATION | Industrials | 2,916,000.0 | $562.5M | 0.06% | +764K | +35.5% | $192.90 | -8.7% |
| 242 | FXI CALL | ISHARES TR | — | 15,387,200.0 | $552.4M | 0.06% | +452K | +3.0% | $35.90 | +1.1% |
| 243 | PG CALL | PROCTER & GAMBLE CO | Consumer Defensive | 3,814,400.0 | $551.0M | 0.06% | +1.2M | +45.4% | $144.44 | -1.8% |
| 244 | KO PUT | COCA COLA CO | Consumer Defensive | 7,234,200.0 | $550.2M | 0.06% | +1.7M | +30.4% | $76.05 | +7.4% |
| 245 | TGT PUT | TARGET CORP | Consumer Defensive | 4,513,800.0 | $547.1M | 0.06% | -1.3M | -22.1% | $121.20 | +0.1% |
| 246 | AXP CALL | AMERICAN EXPRESS CO | Financial Services | 1,790,500.0 | $541.6M | 0.06% | -255K | -12.5% | $302.48 | +2.0% |
| 247 | PDD PUT | PDD HOLDINGS INC | Consumer Cyclical | 5,252,800.0 | $536.7M | 0.06% | -2.4M | -31.6% | $102.18 | -6.5% |
| 248 | SOXL CALL | DIREXION SHARES ETF TRUST | — | 11,178,800.0 | $535.6M | 0.06% | -1.7M | -12.9% | $47.91 | +219.3% |
| 249 | QCOM PUT | QUALCOMM INC | Technology | 4,155,700.0 | $535.2M | 0.06% | +465K | +12.6% | $128.78 | +53.5% |
| 250 | FCX CALL | FREEPORT MCMORAN INC | Basic Materials | 9,098,000.0 | $534.8M | 0.06% | +953K | +11.7% | $58.78 | +0.8% |
| 251 | UAL CALL | UNITED AIRLS HLDGS INC | Industrials | 5,716,000.0 | $526.3M | 0.06% | +1.9M | +50.4% | $92.07 | -3.4% |
| 252 | SBUX CALL | STARBUCKS CORP | Consumer Cyclical | 5,851,100.0 | $524.2M | 0.06% | +1.2M | +26.1% | $89.59 | +18.4% |
| 253 | ABBV PUT | ABBVIE INC | Healthcare | 2,394,600.0 | $520.8M | 0.06% | -138K | -5.4% | $217.49 | -3.6% |
| 254 | STX CALL | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,328,300.0 | $520.4M | 0.06% | -87K | -6.2% | $391.76 | +88.6% |
| 255 | WMT | WALMART INC | Consumer Defensive | 4,113,335.0 | $511.2M | 0.06% | -516K | -11.2% | $124.28 | +6.8% |
| 256 | COP CALL | CONOCOPHILLIPS | Energy | 3,870,300.0 | $510.9M | 0.06% | +837K | +27.6% | $132.00 | -5.3% |
| 257 | VZ CALL | VERIZON COMMUNICATIONS INC | Communication Services | 10,137,700.0 | $508.9M | 0.06% | -1.3M | -11.7% | $50.20 | -6.2% |
| 258 | INTU PUT | INTUIT | Technology | 1,170,400.0 | $506.1M | 0.06% | +14K | +1.2% | $432.38 | -4.1% |
| 259 | RSP PUT | INVESCO EXCHANGE TRADED FD T | — | 2,634,900.0 | $505.7M | 0.06% | -948K | -26.4% | $191.92 | +4.8% |
| 260 | MS PUT | MORGAN STANLEY | Financial Services | 3,070,400.0 | $505.3M | 0.06% | -260K | -7.8% | $164.57 | +15.4% |
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%