Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | BA | BOEING CO | Industrials | 561,943.0 | $122.0M | 0.01% | NEW | — | $217.12 | -1.3% |
| 762 | ELV PUT | ELEVANCE HEALTH INC FORMERLY | Healthcare | 347,800.0 | $121.9M | 0.01% | NEW | — | $350.55 | +14.3% |
| 763 | KKR CALL | KKR & CO INC | — | 955,900.0 | $121.9M | 0.01% | NEW | — | $127.48 | — |
| 764 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 827,351.0 | $121.3M | 0.01% | NEW | — | $146.58 | -18.6% |
| 765 | NU PUT | NU HLDGS LTD | Financial Services | 7,244,100.0 | $121.3M | 0.01% | NEW | — | $16.74 | -12.9% |
| 766 | CVS | CVS HEALTH CORP | Healthcare | 1,526,810.0 | $121.2M | 0.01% | NEW | — | $79.36 | +17.2% |
| 767 | XME PUT | SPDR SERIES TRUST | — | 1,168,000.0 | $121.0M | 0.01% | NEW | — | $103.61 | +15.2% |
| 768 | — CALL | COMERICA INC | — | 1,387,400.0 | $120.6M | 0.01% | NEW | — | $86.93 | — |
| 769 | BUD CALL | ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 1,882,400.0 | $120.5M | 0.01% | NEW | — | $64.04 | +23.2% |
| 770 | EA | ELECTRONIC ARTS INC | Communication Services | 589,789.0 | $120.5M | 0.01% | NEW | — | $204.33 | +2.6% |
| 771 | VUG CALL | VANGUARD INDEX FDS | — | 247,000.0 | $120.5M | 0.01% | NEW | — | $487.86 | -82.1% |
| 772 | — | CRH PLC | — | 964,555.0 | $120.4M | 0.01% | NEW | — | $124.80 | — |
| 773 | EWZ | ISHARES INC | — | 3,787,180.0 | $120.3M | 0.01% | NEW | — | $31.77 | +10.4% |
| 774 | VST | VISTRA CORP | Utilities | 745,099.0 | $120.2M | 0.01% | NEW | — | $161.33 | -15.6% |
| 775 | PCG CALL | PG&E CORP | Utilities | 7,465,500.0 | $120.0M | 0.01% | NEW | — | $16.07 | +9.5% |
| 776 | ON CALL | ON SEMICONDUCTOR CORP | Technology | 2,213,100.0 | $119.8M | 0.01% | NEW | — | $54.15 | +37.0% |
| 777 | WDAY PUT | WORKDAY INC | Technology | 557,900.0 | $119.8M | 0.01% | NEW | — | $214.78 | -6.9% |
| 778 | LMND CALL | LEMONADE INC | Financial Services | 1,680,200.0 | $119.6M | 0.01% | NEW | — | $71.18 | -25.0% |
| 779 | VFC CALL | V F CORP | Consumer Cyclical | 6,600,300.0 | $119.3M | 0.01% | NEW | — | $18.08 | -20.5% |
| 780 | IEF PUT | ISHARES TR | — | 1,239,200.0 | $119.2M | 0.01% | NEW | — | $96.16 | -3.5% |
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
27.4%
Technology
25.2%
Consumer Cyclical
11.9%
Communication Services
8.0%
Healthcare
7.4%
Industrials
6.3%
Consumer Defensive
3.9%
Basic Materials
3.6%
Energy
3.3%
Utilities
1.9%