Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CEG PUT | CONSTELLATION ENERGY CORP | Utilities | 2,128,200.0 | $594.3M | 0.07% | +28K | +1.3% | $279.25 | -6.7% |
| 142 | CEG CALL | CONSTELLATION ENERGY CORP | Utilities | 2,116,600.0 | $591.1M | 0.07% | +581K | +37.8% | $279.25 | -6.7% |
| 143 | EWY PUT | ISHARES INC | — | 4,692,700.0 | $577.2M | 0.07% | +2.9M | +160.1% | $123.01 | +41.5% |
| 144 | VOO PUT | VANGUARD INDEX FDS | — | 960,000.0 | $573.6M | 0.06% | +719K | +298.2% | $597.55 | +12.9% |
| 145 | NVO PUT | NOVO-NORDISK A S | Healthcare | 15,319,300.0 | $563.0M | 0.06% | +7.9M | +106.7% | $36.75 | +20.5% |
| 146 | RTX CALL | RTX CORPORATION | Industrials | 2,916,000.0 | $562.5M | 0.06% | +764K | +35.5% | $192.90 | -8.8% |
| 147 | FXI CALL | ISHARES TR | — | 15,387,200.0 | $552.4M | 0.06% | +452K | +3.0% | $35.90 | +1.1% |
| 148 | PG CALL | PROCTER & GAMBLE CO | Consumer Defensive | 3,814,400.0 | $551.0M | 0.06% | +1.2M | +45.4% | $144.44 | -1.4% |
| 149 | KO PUT | COCA COLA CO | Consumer Defensive | 7,234,200.0 | $550.2M | 0.06% | +1.7M | +30.4% | $76.05 | +6.8% |
| 150 | QCOM PUT | QUALCOMM INC | Technology | 4,155,700.0 | $535.2M | 0.06% | +465K | +12.6% | $128.78 | +58.1% |
| 151 | FCX CALL | FREEPORT MCMORAN INC | Basic Materials | 9,098,000.0 | $534.8M | 0.06% | +953K | +11.7% | $58.78 | +2.9% |
| 152 | UAL CALL | UNITED AIRLS HLDGS INC | Industrials | 5,716,000.0 | $526.3M | 0.06% | +1.9M | +50.4% | $92.07 | +0.5% |
| 153 | SBUX CALL | STARBUCKS CORP | Consumer Cyclical | 5,851,100.0 | $524.2M | 0.06% | +1.2M | +26.1% | $89.59 | +19.0% |
| 154 | COP CALL | CONOCOPHILLIPS | Energy | 3,870,300.0 | $510.9M | 0.06% | +837K | +27.6% | $132.00 | -5.7% |
| 155 | INTU PUT | INTUIT | Technology | 1,170,400.0 | $506.1M | 0.06% | +14K | +1.2% | $432.38 | -6.8% |
| 156 | EWZ PUT | ISHARES INC | — | 13,155,000.0 | $505.0M | 0.06% | +363K | +2.8% | $38.39 | -6.5% |
| 157 | EWY CALL | ISHARES INC | — | 4,037,000.0 | $496.6M | 0.06% | +3.3M | +453.5% | $123.01 | +41.5% |
| 158 | BLK PUT | BLACKROCK INC | Financial Services | 514,700.0 | $495.0M | 0.06% | +21K | +4.2% | $961.71 | +7.8% |
| 159 | VZ PUT | VERIZON COMMUNICATIONS INC | Communication Services | 9,852,300.0 | $494.6M | 0.06% | +166K | +1.7% | $50.20 | -6.9% |
| 160 | VXUS | VANGUARD STAR FDS | — | 6,333,368.0 | $488.4M | 0.06% | +5.7M | +884.7% | $77.11 | +7.4% |
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%