Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | — CALL | GAMESTOP CORP | — | 14,282,000.0 | $329.1M | 0.04% | -1.1M | -7.2% | $23.04 | — |
| 362 | COHR PUT | COHERENT CORP | Technology | 1,375,400.0 | $327.6M | 0.04% | +339K | +32.7% | $238.21 | +21.4% |
| 363 | CHTR CALL | CHARTER COMMUNICATIONS INC | Communication Services | 1,510,600.0 | $326.1M | 0.04% | -207K | -12.0% | $215.88 | -30.4% |
| 364 | DAL PUT | DELTA AIR LINES INC | Industrials | 4,899,000.0 | $325.7M | 0.04% | +637K | +15.0% | $66.48 | +24.0% |
| 365 | CIEN CALL | CIENA CORP | Technology | 838,300.0 | $325.5M | 0.04% | +210K | +33.4% | $388.23 | +2.0% |
| 366 | SMCI PUT | SUPER MICRO COMPUTER INC | Technology | 14,250,200.0 | $324.5M | 0.04% | +2.4M | +20.1% | $22.77 | +63.5% |
| 367 | ULTA PUT | ULTA BEAUTY INC | Consumer Cyclical | 611,100.0 | $319.4M | 0.04% | -62K | -9.2% | $522.71 | -0.2% |
| 368 | TXN PUT | TEXAS INSTRS INC | Technology | 1,628,800.0 | $316.2M | 0.04% | -626K | -27.8% | $194.14 | +36.1% |
| 369 | GLD | SPDR GOLD TR | Financial Services | 733,078.0 | $315.4M | 0.04% | +374K | +104.1% | $430.29 | -1.6% |
| 370 | — | BERKSHIRE HATHAWAY INC DEL | — | 656,210.0 | $314.5M | 0.04% | +248K | +60.6% | $479.20 | — |
| 371 | VRTX CALL | VERTEX PHARMACEUTICALS INC | Healthcare | 702,400.0 | $313.6M | 0.04% | +113K | +19.2% | $446.54 | +22.7% |
| 372 | NKE | NIKE INC | Consumer Cyclical | 5,919,613.0 | $312.7M | 0.04% | +2.1M | +55.5% | $52.82 | -22.8% |
| 373 | KKR PUT | KKR & CO INC | — | 3,351,900.0 | $310.1M | 0.04% | +251K | +8.1% | $92.50 | — |
| 374 | DE CALL | DEERE & CO | Industrials | 547,800.0 | $308.6M | 0.04% | +134K | +32.2% | $563.30 | +15.0% |
| 375 | XOM | EXXON MOBIL CORP | Energy | 1,812,642.0 | $307.5M | 0.03% | +336K | +22.8% | $169.66 | -2.7% |
| 376 | JD | JD.COM INC | Consumer Cyclical | 10,341,787.0 | $305.8M | 0.03% | +7.0M | +212.6% | $29.57 | -0.7% |
| 377 | XLE | SELECT SECTOR SPDR TR | — | 4,981,510.0 | $305.2M | 0.03% | +2.8M | +131.1% | $61.26 | +3.9% |
| 378 | ADI CALL | ANALOG DEVICES INC | Technology | 946,800.0 | $301.2M | 0.03% | -140K | -12.9% | $318.14 | +17.3% |
| 379 | GILD CALL | GILEAD SCIENCES INC | Healthcare | 2,157,100.0 | $300.6M | 0.03% | +651K | +43.2% | $139.37 | +4.8% |
| 380 | ULTA CALL | ULTA BEAUTY INC | Consumer Cyclical | 573,500.0 | $299.8M | 0.03% | +76K | +15.4% | $522.71 | -0.2% |
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
29.3%
Technology
29.1%
Consumer Cyclical
10.6%
Healthcare
7.9%
Communication Services
5.5%
Industrials
5.1%
Consumer Defensive
3.6%
Energy
3.4%
Basic Materials
2.9%
Utilities
1.5%