Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | AMGN CALL | AMGEN INC | Healthcare | 1,025,700.0 | $360.9M | 0.04% | -389K | -27.5% | $351.85 | -6.0% |
| 342 | UAL PUT | UNITED AIRLS HLDGS INC | Industrials | 3,918,400.0 | $360.8M | 0.04% | +109K | +2.9% | $92.07 | +0.5% |
| 343 | CVX | CHEVRON CORPORATION | Energy | 1,741,271.0 | $360.3M | 0.04% | +722K | +70.8% | $206.90 | -5.2% |
| 344 | LOW CALL | LOWES COS INC | Consumer Cyclical | 1,520,900.0 | $359.4M | 0.04% | -31K | -2.0% | $236.28 | -7.7% |
| 345 | BIDU CALL | BAIDU INC | Communication Services | 3,216,500.0 | $358.4M | 0.04% | -2.0M | -38.8% | $111.42 | +23.6% |
| 346 | MRNA CALL | MODERNA INC | Healthcare | 7,033,600.0 | $357.3M | 0.04% | -4.3M | -38.0% | $50.80 | -5.3% |
| 347 | ANET CALL | ARISTA NETWORKS INC | Technology | 2,885,200.0 | $354.2M | 0.04% | -686K | -19.2% | $122.78 | +15.3% |
| 348 | CVS CALL | CVS HEALTH CORP | Healthcare | 4,917,000.0 | $353.1M | 0.04% | -902K | -15.5% | $71.82 | +33.7% |
| 349 | NET PUT | CLOUDFLARE INC | Technology | 1,683,900.0 | $347.5M | 0.04% | +574K | +51.8% | $206.34 | -2.2% |
| 350 | PEP PUT | PEPSICO INC | Consumer Defensive | 2,229,600.0 | $346.2M | 0.04% | -1.1M | -33.5% | $155.29 | -4.0% |
| 351 | CMG PUT | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 10,813,200.0 | $346.1M | 0.04% | +1.9M | +21.7% | $32.01 | +3.2% |
| 352 | SNPS CALL | SYNOPSYS INC | Technology | 867,300.0 | $343.9M | 0.04% | -186K | -17.7% | $396.48 | +25.7% |
| 353 | TLN CALL | TALEN ENERGY CORP | Utilities | 1,076,900.0 | $343.8M | 0.04% | +327K | +43.6% | $319.23 | +1.6% |
| 354 | HLT CALL | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,110,800.0 | $337.8M | 0.04% | -762K | -40.7% | $304.08 | +4.6% |
| 355 | DOW CALL | DOW HLDGS INC | Basic Materials | 7,990,300.0 | $332.8M | 0.04% | +1.6M | +25.9% | $41.65 | -7.4% |
| 356 | PG PUT | PROCTER & GAMBLE CO | Consumer Defensive | 2,301,200.0 | $332.4M | 0.04% | -238K | -9.4% | $144.44 | -1.4% |
| 357 | IVV PUT | ISHARES TR | — | 508,400.0 | $332.1M | 0.04% | -578K | -53.2% | $653.21 | +12.9% |
| 358 | TMO PUT | THERMO FISHER SCIENTIFIC INC | Healthcare | 670,100.0 | $329.4M | 0.04% | -478K | -41.6% | $491.53 | -10.1% |
| 359 | ETN CALL | EATON CORP PLC | Industrials | 920,300.0 | $329.2M | 0.04% | +220K | +31.4% | $357.67 | +6.8% |
| 360 | ACN PUT | ACCENTURE PLC IRELAND | Technology | 1,659,500.0 | $329.1M | 0.04% | +36K | +2.2% | $198.29 | -10.8% |
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%