Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | APA PUT | APA CORPORATION | Energy | 1,791,700.0 | $76.0M | 0.01% | +138K | +8.3% | $42.44 | -6.5% |
| 522 | IGV | ISHARES TR | — | 948,606.0 | $75.9M | 0.01% | +778K | +457.0% | $80.05 | +15.4% |
| 523 | CASY PUT | CASEYS GEN STORES INC | Consumer Cyclical | 104,300.0 | $75.9M | 0.01% | +40K | +62.0% | $727.86 | +18.5% |
| 524 | ESLT PUT | ELBIT SYS LTD | Industrials | 89,100.0 | $75.7M | 0.01% | +60K | +207.2% | $849.09 | -9.0% |
| 525 | SU CALL | SUNCOR ENERGY INC NEW | Energy | 1,137,500.0 | $75.2M | 0.01% | +22K | +1.9% | $66.11 | +3.1% |
| 526 | NET | CLOUDFLARE INC | Technology | 363,290.0 | $75.0M | 0.01% | +195K | +116.1% | $206.34 | +0.0% |
| 527 | RBRK CALL | RUBRIK INC. | Technology | 1,530,600.0 | $75.0M | 0.01% | +717K | +88.2% | $48.97 | +33.8% |
| 528 | EWJ PUT | ISHARES INC | — | 887,500.0 | $74.9M | 0.01% | +114K | +14.8% | $84.44 | +7.7% |
| 529 | TDG PUT | TRANSDIGM GROUP INC | Industrials | 64,500.0 | $74.8M | 0.01% | +29K | +79.7% | $1158.96 | +3.5% |
| 530 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 1,482,737.0 | $74.4M | 0.01% | +97K | +7.0% | $50.20 | -5.1% |
| 531 | SIL PUT | GLOBAL X FDS | — | 825,900.0 | $74.4M | 0.01% | +231K | +38.8% | $90.08 | -0.8% |
| 532 | PPLT CALL | ABRDN PLATINUM ETF TRUST | Financial Services | 416,600.0 | $74.3M | 0.01% | +111K | +36.5% | $178.23 | -90.1% |
| 533 | KHC CALL | KRAFT HEINZ CO | Consumer Defensive | 3,300,600.0 | $74.2M | 0.01% | +201K | +6.5% | $22.49 | +4.2% |
| 534 | POWL PUT | POWELL INDS INC | Industrials | 137,000.0 | $74.1M | 0.01% | +58K | +74.5% | $541.08 | -50.2% |
| 535 | NTR CALL | NUTRIEN LTD | Basic Materials | 982,100.0 | $74.1M | 0.01% | +500K | +103.6% | $75.46 | -7.0% |
| 536 | ABT | ABBOTT LABORATORIES | Healthcare | 720,999.0 | $74.0M | 0.01% | +372K | +106.5% | $102.67 | -14.4% |
| 537 | GLW | CORNING INC | Technology | 543,600.0 | $73.9M | 0.01% | +371K | +214.2% | $135.97 | +32.3% |
| 538 | VAL CALL | VALARIS LTD | Energy | 752,900.0 | $73.8M | 0.01% | +365K | +94.1% | $98.04 | +10.6% |
| 539 | SCHD PUT | SCHWAB STRATEGIC TR | — | 2,404,100.0 | $73.8M | 0.01% | +277K | +13.0% | $30.68 | +4.6% |
| 540 | PRU PUT | PRUDENTIAL FINL INC | Financial Services | 751,600.0 | $73.4M | 0.01% | +142K | +23.4% | $97.69 | +5.7% |
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
29.3%
Technology
28.0%
Consumer Cyclical
10.5%
Healthcare
7.8%
Communication Services
6.8%
Industrials
5.0%
Consumer Defensive
3.5%
Energy
3.4%
Basic Materials
2.9%
Utilities
1.5%