Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | AMGN CALL | AMGEN INC | Healthcare | 1,414,800.0 | $463.1M | 0.05% | NEW | — | $327.31 | +1.1% |
| 282 | WYNN CALL | WYNN RESORTS LTD | Consumer Cyclical | 3,847,000.0 | $462.9M | 0.05% | NEW | — | $120.33 | -20.6% |
| 283 | ALAB PUT | ASTERA LABS INC | Technology | 2,778,000.0 | $462.1M | 0.05% | NEW | — | $166.36 | +46.8% |
| 284 | DAL CALL | DELTA AIR LINES INC DEL | Industrials | 6,658,800.0 | $462.1M | 0.05% | NEW | — | $69.40 | +1.2% |
| 285 | CVS CALL | CVS HEALTH CORP | Healthcare | 5,818,500.0 | $461.8M | 0.05% | NEW | — | $79.36 | +21.0% |
| 286 | U CALL | UNITY SOFTWARE INC | Technology | 10,451,000.0 | $461.6M | 0.05% | NEW | — | $44.17 | -39.3% |
| 287 | CRCL PUT | CIRCLE INTERNET GROUP INC | Financial Services | 5,802,300.0 | $460.1M | 0.05% | NEW | — | $79.30 | +40.5% |
| 288 | KLAC PUT | KLA CORP | Technology | 377,500.0 | $458.7M | 0.05% | NEW | — | $1215.08 | +44.6% |
| 289 | MS CALL | MORGAN STANLEY | Financial Services | 2,573,400.0 | $456.9M | 0.05% | NEW | — | $177.53 | +8.5% |
| 290 | LQD CALL | ISHARES TR | — | 4,099,500.0 | $451.7M | 0.05% | NEW | — | $110.19 | -2.8% |
| 291 | LQD PUT | ISHARES TR | — | 4,099,100.0 | $451.7M | 0.05% | NEW | — | $110.19 | -2.8% |
| 292 | — PUT | NEBIUS GROUP N.V. | — | 5,347,700.0 | $447.7M | 0.05% | NEW | — | $83.71 | — |
| 293 | GE CALL | GE AEROSPACE | Industrials | 1,422,700.0 | $438.2M | 0.05% | NEW | — | $308.03 | -7.2% |
| 294 | MP CALL | MP MATERIALS CORP | Basic Materials | 8,628,600.0 | $435.9M | 0.05% | NEW | — | $50.52 | +12.2% |
| 295 | ACN PUT | ACCENTURE PLC IRELAND | Technology | 1,623,600.0 | $435.6M | 0.05% | NEW | — | $268.30 | -34.1% |
| 296 | COF PUT | CAPITAL ONE FINL CORP | Financial Services | 1,790,900.0 | $434.0M | 0.05% | NEW | — | $242.36 | -22.8% |
| 297 | UAL PUT | UNITED AIRLS HLDGS INC | Industrials | 3,809,400.0 | $426.0M | 0.05% | NEW | — | $111.82 | -17.2% |
| 298 | UAL CALL | UNITED AIRLS HLDGS INC | Industrials | 3,801,900.0 | $425.1M | 0.05% | NEW | — | $111.82 | -17.2% |
| 299 | CCJ PUT | CAMECO CORP | Energy | 4,642,100.0 | $424.7M | 0.05% | NEW | — | $91.49 | +13.1% |
| 300 | AXP PUT | AMERICAN EXPRESS CO | Financial Services | 1,134,000.0 | $419.5M | 0.05% | NEW | — | $369.95 | -16.4% |
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
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%