Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | ASTS PUT | AST SPACEMOBILE INC | Technology | 3,602,600.0 | $298.5M | 0.03% | -1.1M | -23.0% | $82.87 | +5.1% |
| 382 | ANET PUT | ARISTA NETWORKS INC | Technology | 2,430,000.0 | $298.4M | 0.03% | -1.2M | -32.1% | $122.78 | +15.6% |
| 383 | COF CALL | CAPITAL ONE FINL CORP | Financial Services | 1,631,100.0 | $297.6M | 0.03% | +234K | +16.8% | $182.43 | -1.1% |
| 384 | NEM PUT | NEWMONT CORP | Basic Materials | 2,737,700.0 | $296.4M | 0.03% | -3.3M | -54.7% | $108.25 | -2.8% |
| 385 | CCL CALL | CARNIVAL CORP | Consumer Cyclical | 11,443,900.0 | $296.2M | 0.03% | -503K | -4.2% | $25.88 | -8.7% |
| 386 | SLB CALL | SLB LIMITED | Energy | 5,747,500.0 | $295.4M | 0.03% | -50K | -0.9% | $51.39 | +11.7% |
| 387 | RIVN CALL | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 19,622,100.0 | $295.3M | 0.03% | +1.9M | +10.7% | $15.05 | -14.5% |
| 388 | B PUT | BARRICK MNG CORP | Basic Materials | 7,238,000.0 | $295.2M | 0.03% | -5.0M | -41.0% | $40.79 | -2.8% |
| 389 | DE PUT | DEERE & CO | Industrials | 523,500.0 | $294.9M | 0.03% | -105K | -16.7% | $563.30 | -2.2% |
| 390 | IEMG | ISHARES INC | — | 4,204,420.0 | $293.3M | 0.03% | +4.0M | +2582.9% | $69.75 | +13.0% |
| 391 | BMY CALL | BRISTOL-MYERS SQUIBB CO | Healthcare | 4,835,000.0 | $293.2M | 0.03% | -1.6M | -25.1% | $60.65 | -3.3% |
| 392 | ETN PUT | EATON CORP PLC | Industrials | 818,000.0 | $292.6M | 0.03% | +105K | +14.7% | $357.67 | +4.3% |
| 393 | T CALL | AT&T INC | Communication Services | 10,068,600.0 | $291.9M | 0.03% | -586K | -5.5% | $28.99 | -13.5% |
| 394 | INTC | INTEL CORP | Technology | 6,610,614.0 | $291.7M | 0.03% | +922K | +16.2% | $44.13 | +169.2% |
| 395 | TJX CALL | TJX COS INC NEW | Consumer Cyclical | 1,824,600.0 | $291.4M | 0.03% | — | — | $159.70 | -0.7% |
| 396 | NEE PUT | NEXTERA ENERGY INC | Utilities | 3,134,600.0 | $291.1M | 0.03% | -608K | -16.3% | $92.88 | -2.6% |
| 397 | KWEB PUT | KRANESHARES TRUST | — | 10,147,300.0 | $288.5M | 0.03% | -7.3M | -41.9% | $28.43 | -1.6% |
| 398 | CI CALL | THE CIGNA GROUP | Healthcare | 1,078,600.0 | $287.7M | 0.03% | -91K | -7.8% | $266.75 | +8.9% |
| 399 | BMY PUT | BRISTOL-MYERS SQUIBB CO | Healthcare | 4,730,900.0 | $286.9M | 0.03% | -3.0M | -38.5% | $60.65 | -3.3% |
| 400 | SQQQ CALL | PROSHARES TR | — | 3,548,600.0 | $285.6M | 0.03% | -2.3M | -39.0% | $80.49 | -46.0% |
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%