Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | SOXL CALL | DIREXION SHS ETF TR | — | 12,835,900.0 | $539.5M | 0.06% | NEW | — | $42.03 | +206.9% |
| 242 | TXN CALL | TEXAS INSTRS INC | Technology | 3,102,000.0 | $538.2M | 0.06% | NEW | — | $173.49 | +56.9% |
| 243 | CMG CALL | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 14,543,900.0 | $538.1M | 0.06% | NEW | — | $37.00 | -9.8% |
| 244 | HLT CALL | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,872,300.0 | $537.8M | 0.06% | NEW | — | $287.25 | +14.1% |
| 245 | DELL CALL | DELL TECHNOLOGIES INC | Technology | 4,269,100.0 | $537.4M | 0.06% | NEW | — | $125.88 | +272.3% |
| 246 | MRK PUT | MERCK & CO INC | Healthcare | 5,101,000.0 | $536.9M | 0.06% | NEW | — | $105.26 | +28.4% |
| 247 | XLK CALL | SELECT SECTOR SPDR TR | — | 3,724,400.0 | $536.2M | 0.06% | NEW | — | $143.97 | +28.9% |
| 248 | SOXL PUT | DIREXION SHS ETF TR | — | 12,753,800.0 | $536.0M | 0.06% | NEW | — | $42.03 | +206.9% |
| 249 | B PUT | BARRICK MNG CORP | Basic Materials | 12,260,300.0 | $533.9M | 0.06% | NEW | — | $43.55 | -3.4% |
| 250 | ALAB CALL | ASTERA LABS INC | Technology | 3,205,300.0 | $533.2M | 0.06% | NEW | — | $166.36 | +82.4% |
| 251 | XOM PUT | EXXON MOBIL CORP | Energy | 4,420,600.0 | $532.0M | 0.06% | NEW | — | $120.34 | +37.6% |
| 252 | BLK PUT | BLACKROCK INC | Financial Services | 493,800.0 | $528.5M | 0.06% | NEW | — | $1070.34 | +7.8% |
| 253 | KRE PUT | SPDR SERIES TRUST | — | 8,131,500.0 | $527.0M | 0.06% | NEW | — | $64.81 | +18.6% |
| 254 | FXI PUT | ISHARES TR | — | 13,656,500.0 | $522.9M | 0.06% | NEW | — | $38.29 | -8.4% |
| 255 | SBUX PUT | STARBUCKS CORP | Consumer Cyclical | 6,126,300.0 | $515.9M | 0.06% | NEW | — | $84.21 | +25.9% |
| 256 | WMT | WALMART INC | Consumer Defensive | 4,629,398.0 | $515.8M | 0.06% | NEW | — | $111.41 | +3.4% |
| 257 | XLV PUT | SELECT SECTOR SPDR TR | — | 3,270,600.0 | $506.3M | 0.06% | NEW | — | $154.80 | +9.6% |
| 258 | UPS CALL | UNITED PARCEL SERVICE INC | Industrials | 5,094,800.0 | $505.4M | 0.06% | NEW | — | $99.19 | +2.8% |
| 259 | KO CALL | COCA COLA CO | Consumer Defensive | 7,225,500.0 | $505.1M | 0.06% | NEW | — | $69.91 | +27.0% |
| 260 | AZO CALL | AUTOZONE INC | Consumer Cyclical | 148,500.0 | $503.6M | 0.06% | NEW | — | $3391.50 | -9.4% |
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
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%