Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | KO PUT | COCA COLA CO | Consumer Defensive | 5,546,500.0 | $387.8M | 0.04% | NEW | — | $69.91 | +30.1% |
| 322 | TLT | ISHARES TR | — | 4,388,405.0 | $382.5M | 0.04% | NEW | — | $87.16 | -5.9% |
| 323 | CCJ CALL | CAMECO CORP | Energy | 4,176,100.0 | $382.1M | 0.04% | NEW | — | $91.49 | +11.3% |
| 324 | OXY CALL | OCCIDENTAL PETE CORP | Energy | 9,274,500.0 | $381.4M | 0.04% | NEW | — | $41.12 | +49.7% |
| 325 | ALB PUT | ALBEMARLE CORP | Basic Materials | 2,693,000.0 | $380.9M | 0.04% | NEW | — | $141.44 | +0.5% |
| 326 | BLK CALL | BLACKROCK INC | Financial Services | 355,600.0 | $380.6M | 0.04% | NEW | — | $1070.34 | +7.9% |
| 327 | RCL PUT | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,363,700.0 | $380.4M | 0.04% | NEW | — | $278.92 | +4.4% |
| 328 | SNPS PUT | SYNOPSYS INC | Technology | 808,400.0 | $379.7M | 0.04% | NEW | — | $469.72 | -15.3% |
| 329 | NVO PUT | NOVO-NORDISK A S | Healthcare | 7,411,000.0 | $377.1M | 0.04% | NEW | — | $50.88 | -7.9% |
| 330 | CRCL CALL | CIRCLE INTERNET GROUP INC | Financial Services | 4,755,000.0 | $377.1M | 0.04% | NEW | — | $79.30 | +10.6% |
| 331 | HUM CALL | HUMANA INC | Healthcare | 1,472,100.0 | $377.0M | 0.04% | NEW | — | $256.13 | +50.0% |
| 332 | PG CALL | PROCTER AND GAMBLE CO | Consumer Defensive | 2,623,600.0 | $376.0M | 0.04% | NEW | — | $143.31 | +1.2% |
| 333 | LOW CALL | LOWES COS INC | Consumer Cyclical | 1,551,600.0 | $374.2M | 0.04% | NEW | — | $241.16 | -10.4% |
| 334 | XLI CALL | SELECT SECTOR SPDR TR | — | 2,402,500.0 | $372.7M | 0.04% | NEW | — | $155.12 | +16.4% |
| 335 | RTX PUT | RTX CORPORATION | Industrials | 2,020,600.0 | $370.6M | 0.04% | NEW | — | $183.40 | +15.0% |
| 336 | ARKK PUT | ARK ETF TR | — | 4,803,200.0 | $369.5M | 0.04% | NEW | — | $76.92 | +11.9% |
| 337 | NVDL CALL | GRANITESHARES ETF TR | — | 4,147,700.0 | $365.0M | 0.04% | NEW | — | $88.01 | -61.9% |
| 338 | CCL CALL | CARNIVAL CORP | Consumer Cyclical | 11,947,000.0 | $364.9M | 0.04% | NEW | — | $30.54 | -15.8% |
| 339 | KLAC CALL | KLA CORP | Technology | 299,800.0 | $364.3M | 0.04% | NEW | — | $1215.08 | -84.8% |
| 340 | PG PUT | PROCTER AND GAMBLE CO | Consumer Defensive | 2,539,400.0 | $363.9M | 0.04% | NEW | — | $143.31 | +1.2% |
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
27.4%
Technology
25.2%
Consumer Cyclical
11.9%
Communication Services
8.0%
Healthcare
7.4%
Industrials
6.3%
Consumer Defensive
3.9%
Basic Materials
3.6%
Energy
3.3%
Utilities
1.9%