Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | CRCL PUT | CIRCLE INTERNET GROUP INC | Financial Services | 4,896,400.0 | $467.2M | 0.05% | -906K | -15.6% | $95.41 | -24.8% |
| 282 | OXY PUT | OCCIDENTAL PETE CORP | Energy | 7,152,300.0 | $464.9M | 0.05% | -956K | -11.8% | $65.00 | -8.0% |
| 283 | COHR CALL | COHERENT CORP | Technology | 1,937,300.0 | $461.5M | 0.05% | +936K | +93.4% | $238.21 | +28.6% |
| 284 | RCL CALL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,673,800.0 | $460.6M | 0.05% | +387K | +30.1% | $275.18 | +9.0% |
| 285 | RTX PUT | RTX CORPORATION | Industrials | 2,377,100.0 | $458.5M | 0.05% | +356K | +17.6% | $192.90 | +16.9% |
| 286 | PYPL PUT | PAYPAL HLDGS INC | Financial Services | 10,119,600.0 | $457.7M | 0.05% | -795K | -7.3% | $45.23 | +33.6% |
| 287 | XOP CALL | SPDR SERIES TRUST | — | 2,493,400.0 | $453.4M | 0.05% | +1.0M | +71.6% | $181.83 | +1.9% |
| 288 | XLP | SELECT SECTOR SPDR TR | — | 5,449,335.0 | $446.7M | 0.05% | +3.2M | +138.6% | $81.98 | +4.4% |
| 289 | MP CALL | MP MATERIALS CORP | Basic Materials | 9,218,700.0 | $444.9M | 0.05% | +590K | +6.8% | $48.26 | +17.4% |
| 290 | ISRG PUT | INTUITIVE SURGICAL INC | Healthcare | 959,300.0 | $442.2M | 0.05% | -512K | -34.8% | $460.99 | -15.1% |
| 291 | SBUX PUT | STARBUCKS CORP | Consumer Cyclical | 4,924,700.0 | $441.2M | 0.05% | -1.2M | -19.6% | $89.59 | +18.3% |
| 292 | HON CALL | HONEYWELL INTL INC | Industrials | 1,945,900.0 | $439.8M | 0.05% | +508K | +35.3% | $226.03 | +0.7% |
| 293 | AXP PUT | AMERICAN EXPRESS CO | Financial Services | 1,453,400.0 | $439.6M | 0.05% | +319K | +28.2% | $302.48 | +11.9% |
| 294 | UPS CALL | UNITED PARCEL SVCS INC | Industrials | 4,453,200.0 | $438.1M | 0.05% | -642K | -12.6% | $98.38 | +3.6% |
| 295 | SOFI PUT | SOFI TECHNOLOGIES INC | Financial Services | 27,518,200.0 | $437.0M | 0.05% | +608K | +2.3% | $15.88 | +11.2% |
| 296 | WYNN CALL | WYNN RESORTS LTD | Consumer Cyclical | 4,296,500.0 | $436.3M | 0.05% | +450K | +11.7% | $101.55 | -0.3% |
| 297 | XLB PUT | SELECT SECTOR SPDR TR | — | 8,724,100.0 | $435.9M | 0.05% | -3.2M | -27.1% | $49.97 | +3.6% |
| 298 | XLI PUT | SELECT SECTOR SPDR TR | — | 2,693,100.0 | $435.6M | 0.05% | +961K | +55.5% | $161.73 | +13.5% |
| 299 | GDX | VANECK ETF TRUST | — | 4,741,430.0 | $435.1M | 0.05% | +1.3M | +37.5% | $91.77 | -3.1% |
| 300 | ADBE | ADOBE INC | Technology | 1,786,532.0 | $434.3M | 0.05% | +1.0M | +138.8% | $243.08 | +8.3% |
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
29.0%
Technology
28.7%
Consumer Cyclical
10.4%
Healthcare
7.8%
Communication Services
6.7%
Industrials
5.0%
Consumer Defensive
3.5%
Energy
3.4%
Basic Materials
2.9%
Utilities
1.5%