Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | GLW CALL | CORNING INC | Technology | 3,191,800.0 | $434.0M | 0.05% | +677K | +26.9% | $135.97 | +31.3% |
| 302 | XLK CALL | SELECT SECTOR SPDR TR | — | 3,257,000.0 | $432.9M | 0.05% | -467K | -12.6% | $132.90 | +30.4% |
| 303 | XBI PUT | SPDR SERIES TRUST | — | 3,382,400.0 | $432.0M | 0.05% | -3.4M | -49.9% | $127.73 | -0.7% |
| 304 | MS CALL | MORGAN STANLEY | Financial Services | 2,593,700.0 | $426.8M | 0.05% | +20K | +0.8% | $164.57 | +17.1% |
| 305 | GE PUT | GE AEROSPACE | Industrials | 1,494,700.0 | $424.2M | 0.05% | -60K | -3.9% | $283.77 | +0.8% |
| 306 | NFLX | NETFLIX INC. | Communication Services | 4,397,175.0 | $422.8M | 0.05% | -6.6M | -60.0% | $96.15 | -6.8% |
| 307 | DASH CALL | DOORDASH INC | Communication Services | 2,798,400.0 | $420.2M | 0.05% | -77K | -2.7% | $150.15 | +8.3% |
| 308 | LNG CALL | CHENIERE ENERGY INC | Energy | 1,476,500.0 | $419.0M | 0.05% | +895K | +153.9% | $283.76 | -12.7% |
| 309 | MCD PUT | MCDONALDS CORP | Consumer Cyclical | 1,344,300.0 | $417.8M | 0.05% | -460K | -25.5% | $310.79 | -9.1% |
| 310 | NET CALL | CLOUDFLARE INC | Technology | 2,019,000.0 | $416.6M | 0.05% | +198K | +10.8% | $206.34 | -2.2% |
| 311 | ALAB CALL | ASTERA LABS INC | Technology | 3,799,000.0 | $416.4M | 0.05% | +594K | +18.5% | $109.60 | +122.9% |
| 312 | KRE CALL | SPDR SERIES TRUST | — | 6,386,200.0 | $416.1M | 0.05% | +1.0M | +18.8% | $65.15 | +3.7% |
| 313 | ACN CALL | ACCENTURE PLC IRELAND | Technology | 2,091,000.0 | $414.6M | 0.05% | +336K | +19.2% | $198.29 | -10.8% |
| 314 | BX CALL | BLACKSTONE INC | Financial Services | 3,553,300.0 | $408.6M | 0.05% | +1.4M | +62.0% | $114.99 | -0.6% |
| 315 | NVO | NOVO-NORDISK A S | Healthcare | 11,106,111.0 | $408.1M | 0.05% | +9.9M | +808.8% | $36.75 | +20.5% |
| 316 | VST PUT | VISTRA CORP | Utilities | 2,707,500.0 | $407.0M | 0.05% | -247K | -8.4% | $150.33 | -9.0% |
| 317 | ALB PUT | ALBEMARLE CORP | Basic Materials | 2,262,400.0 | $406.2M | 0.04% | -431K | -16.0% | $179.53 | -5.9% |
| 318 | CLS CALL | CELESTICA INC | Technology | 1,438,400.0 | $405.2M | 0.04% | +234K | +19.5% | $281.68 | +20.4% |
| 319 | JD PUT | JD.COM INC | Consumer Cyclical | 13,701,400.0 | $405.2M | 0.04% | +1.3M | +10.3% | $29.57 | +6.9% |
| 320 | NEE CALL | NEXTERA ENERGY INC | Utilities | 4,360,900.0 | $405.0M | 0.04% | +473K | +12.2% | $92.88 | +0.5% |
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%