Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | MTN PUT | VAIL RESORTS INC | Consumer Cyclical | 443,600.0 | $56.9M | 0.01% | +14K | +3.3% | $128.32 | +19.1% |
| 642 | BKR CALL | BAKER HUGHES COMPANY | Energy | 931,800.0 | $56.9M | 0.01% | +259K | +38.5% | $61.05 | +2.1% |
| 643 | DIS | DISNEY WALT CO | Communication Services | 589,234.0 | $56.8M | 0.01% | +178K | +43.2% | $96.38 | +11.8% |
| 644 | IONS CALL | IONIS PHARMACEUTICALS INC | Healthcare | 755,800.0 | $56.8M | 0.01% | +232K | +44.4% | $75.09 | -20.4% |
| 645 | AAP CALL | ADVANCE AUTO PARTS INC | Consumer Cyclical | 1,074,200.0 | $56.7M | 0.01% | +50K | +4.9% | $52.75 | -19.3% |
| 646 | RY PUT | ROYAL BK CDA | Financial Services | 350,200.0 | $56.7M | 0.01% | +294K | +524.2% | $161.78 | +26.9% |
| 647 | — PUT | ANNALY CAPITAL MANAGEMENT IN | — | 2,667,900.0 | $56.4M | 0.01% | +1.1M | +70.9% | $21.15 | — |
| 648 | TFC PUT | TRUIST FINL CORP | Financial Services | 1,227,000.0 | $56.4M | 0.01% | +118K | +10.7% | $45.97 | +9.7% |
| 649 | GFS CALL | GLOBALFOUNDRIES INC | Technology | 1,267,800.0 | $56.4M | 0.01% | +688K | +118.5% | $44.48 | +8.0% |
| 650 | MOS CALL | MOSAIC CO | Basic Materials | 2,211,100.0 | $56.4M | 0.01% | +1.4M | +163.2% | $25.50 | -4.3% |
| 651 | ERO CALL | ERO COPPER CORP | Basic Materials | 2,105,800.0 | $56.2M | 0.01% | +496K | +30.8% | $26.67 | +47.8% |
| 652 | TT CALL | TRANE TECHNOLOGIES PLC | Industrials | 134,500.0 | $56.1M | 0.01% | +6K | +4.4% | $416.74 | +8.8% |
| 653 | JETS CALL | ETF SER SOLUTIONS | — | 2,259,600.0 | $55.7M | 0.01% | +1.4M | +153.2% | $24.63 | +20.1% |
| 654 | CLF CALL | CLEVELAND-CLIFFS INC NEW | Basic Materials | 6,582,400.0 | $55.6M | 0.01% | +248K | +3.9% | $8.45 | +33.4% |
| 655 | SYY CALL | SYSCO CORP | Consumer Defensive | 779,500.0 | $55.6M | 0.01% | +348K | +80.4% | $71.33 | +17.9% |
| 656 | SEI PUT | SOLARIS ENERGY INFRAS INC | Energy | 980,700.0 | $55.4M | 0.01% | +827K | +538.1% | $56.51 | -5.7% |
| 657 | AGNC CALL | AGNC INVT CORP | Real Estate | 5,522,500.0 | $55.4M | 0.01% | +2.9M | +110.8% | $10.03 | +8.6% |
| 658 | ASHR CALL | DBX ETF TR | — | 1,696,300.0 | $55.4M | 0.01% | +120K | +7.6% | $32.64 | +5.7% |
| 659 | FEZ CALL | SPDR INDEX SHS FDS | — | 891,600.0 | $55.4M | 0.01% | +560K | +168.5% | $62.08 | +15.6% |
| 660 | TLN | TALEN ENERGY CORP | Utilities | 172,291.0 | $55.0M | 0.01% | +114K | +198.0% | $319.23 | -1.5% |
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
29.3%
Technology
29.1%
Consumer Cyclical
10.6%
Healthcare
7.9%
Communication Services
5.5%
Industrials
5.1%
Consumer Defensive
3.6%
Energy
3.4%
Basic Materials
2.9%
Utilities
1.5%