Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | SATS CALL | ECHOSTAR CORP | Technology | 4,588,100.0 | $498.7M | 0.06% | NEW | — | $108.70 | +2.8% |
| 262 | CLS PUT | CELESTICA INC | Technology | 1,674,600.0 | $495.0M | 0.06% | NEW | — | $295.61 | +28.7% |
| 263 | SNPS CALL | SYNOPSYS INC | Technology | 1,053,800.0 | $495.0M | 0.06% | NEW | — | $469.72 | -1.7% |
| 264 | REGN CALL | REGENERON PHARMACEUTICALS | Healthcare | 639,600.0 | $493.7M | 0.06% | NEW | — | $771.87 | -21.2% |
| 265 | APOS CALL | APOLLO GLOBAL MGMT INC | Financial Services | 3,361,900.0 | $486.7M | 0.06% | NEW | — | $144.76 | -82.3% |
| 266 | PEP PUT | PEPSICO INC | Consumer Defensive | 3,351,800.0 | $481.1M | 0.06% | NEW | — | $143.52 | -1.3% |
| 267 | B CALL | BARRICK MNG CORP | Basic Materials | 11,034,900.0 | $480.6M | 0.06% | NEW | — | $43.55 | -5.2% |
| 268 | XLP PUT | SELECT SECTOR SPDR TR | — | 6,172,500.0 | $479.5M | 0.06% | NEW | — | $77.68 | +7.7% |
| 269 | GE PUT | GE AEROSPACE | Industrials | 1,554,800.0 | $478.9M | 0.06% | NEW | — | $308.03 | +15.9% |
| 270 | MDB PUT | MONGODB INC | Technology | 1,139,400.0 | $478.2M | 0.06% | NEW | — | $419.69 | -20.3% |
| 271 | VST PUT | VISTRA CORP | Utilities | 2,954,700.0 | $476.7M | 0.06% | NEW | — | $161.33 | -1.7% |
| 272 | VST CALL | VISTRA CORP | Utilities | 2,934,600.0 | $473.4M | 0.06% | NEW | — | $161.33 | -1.7% |
| 273 | REGN PUT | REGENERON PHARMACEUTICALS | Healthcare | 610,500.0 | $471.2M | 0.05% | NEW | — | $771.87 | -21.2% |
| 274 | ACN CALL | ACCENTURE PLC IRELAND | Technology | 1,754,600.0 | $470.8M | 0.05% | NEW | — | $268.30 | -41.9% |
| 275 | ANET PUT | ARISTA NETWORKS INC | Technology | 3,581,000.0 | $469.2M | 0.05% | NEW | — | $131.03 | +25.9% |
| 276 | ANET CALL | ARISTA NETWORKS INC | Technology | 3,571,700.0 | $468.0M | 0.05% | NEW | — | $131.03 | +25.9% |
| 277 | VZ CALL | VERIZON COMMUNICATIONS INC | Communication Services | 11,478,600.0 | $467.5M | 0.05% | NEW | — | $40.73 | +14.7% |
| 278 | JD CALL | JD.COM INC | Consumer Cyclical | 16,255,700.0 | $466.5M | 0.05% | NEW | — | $28.70 | -2.8% |
| 279 | LMT PUT | LOCKHEED MARTIN CORP | Industrials | 962,600.0 | $465.6M | 0.05% | NEW | — | $483.67 | +10.1% |
| 280 | CVX PUT | CHEVRON CORP NEW | Energy | 3,041,700.0 | $463.6M | 0.05% | NEW | — | $152.41 | +16.5% |
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%