Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | KVUE PUT | KENVUE INC | Consumer Defensive | 6,400,300.0 | $110.4M | 0.01% | NEW | — | $17.25 | +5.0% |
| 822 | LEN CALL | LENNAR CORP | Consumer Cyclical | 1,073,200.0 | $110.3M | 0.01% | NEW | — | $102.80 | -12.7% |
| 823 | CSX CALL | CSX CORP | Industrials | 3,040,900.0 | $110.2M | 0.01% | NEW | — | $36.25 | +25.9% |
| 824 | CMCSA | COMCAST CORP NEW | Communication Services | 3,685,959.0 | $110.2M | 0.01% | NEW | — | $29.89 | -25.0% |
| 825 | EBAY CALL | EBAY INC. | Consumer Cyclical | 1,264,900.0 | $110.2M | 0.01% | NEW | — | $87.10 | +24.3% |
| 826 | RACE CALL | FERRARI N V | Consumer Cyclical | 298,100.0 | $110.2M | 0.01% | NEW | — | $369.56 | -2.0% |
| 827 | NUGT PUT | DIREXION SHS ETF TR | — | 596,300.0 | $109.6M | 0.01% | NEW | — | $183.85 | -23.1% |
| 828 | SBUX | STARBUCKS CORP | Consumer Cyclical | 1,292,477.0 | $108.8M | 0.01% | NEW | — | $84.21 | +19.5% |
| 829 | KHC PUT | KRAFT HEINZ CO | Consumer Defensive | 4,487,400.0 | $108.8M | 0.01% | NEW | — | $24.25 | -5.9% |
| 830 | TSEM CALL | TOWER SEMICONDUCTOR LTD | Technology | 924,500.0 | $108.6M | 0.01% | NEW | — | $117.42 | +144.2% |
| 831 | INTU | INTUIT | Technology | 163,697.0 | $108.4M | 0.01% | NEW | — | $662.42 | -59.7% |
| 832 | AVAV CALL | AEROVIRONMENT INC | Industrials | 448,100.0 | $108.4M | 0.01% | NEW | — | $241.89 | -29.9% |
| 833 | — PUT | ASTRAZENECA PLC | — | 1,177,000.0 | $108.2M | 0.01% | NEW | — | $91.93 | — |
| 834 | BAC | BANK AMERICA CORP | Financial Services | 1,962,462.0 | $107.9M | 0.01% | NEW | — | $55.00 | +2.2% |
| 835 | CAH CALL | CARDINAL HEALTH INC | Healthcare | 523,800.0 | $107.6M | 0.01% | NEW | — | $205.50 | +7.9% |
| 836 | PGR CALL | PROGRESSIVE CORP | Financial Services | 471,600.0 | $107.4M | 0.01% | NEW | — | $227.72 | -10.0% |
| 837 | GLW PUT | CORNING INC | Technology | 1,224,400.0 | $107.2M | 0.01% | NEW | — | $87.56 | +122.6% |
| 838 | YINN CALL | DIREXION SHS ETF TR | — | 2,515,800.0 | $107.1M | 0.01% | NEW | — | $42.59 | -40.0% |
| 839 | FEZ PUT | SPDR INDEX SHS FDS | — | 1,660,500.0 | $106.9M | 0.01% | NEW | — | $64.39 | +8.8% |
| 840 | DXCM PUT | DEXCOM INC | Healthcare | 1,610,400.0 | $106.9M | 0.01% | NEW | — | $66.37 | +9.2% |
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
27.2%
Technology
24.9%
Consumer Cyclical
11.8%
Communication Services
9.1%
Healthcare
7.3%
Industrials
6.2%
Consumer Defensive
3.9%
Basic Materials
3.6%
Energy
3.2%
Utilities
1.8%