Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | SDY | SPDR SERIES TRUST | — | 1,176,575.0 | $163.7M | 0.02% | NEW | — | $139.16 | +8.1% |
| 622 | MRNA PUT | MODERNA INC | Healthcare | 5,539,800.0 | $163.4M | 0.02% | NEW | — | $29.49 | +116.9% |
| 623 | AAL CALL | AMERICAN AIRLS GROUP INC | Industrials | 10,580,300.0 | $162.2M | 0.02% | NEW | — | $15.33 | +4.3% |
| 624 | RIO CALL | RIO TINTO PLC | Basic Materials | 2,014,100.0 | $161.2M | 0.02% | NEW | — | $80.03 | +25.1% |
| 625 | WFC | WELLS FARGO CO NEW | Financial Services | 1,720,760.0 | $160.4M | 0.02% | NEW | — | $93.20 | -10.1% |
| 626 | OKTA CALL | OKTA INC | Technology | 1,853,900.0 | $160.3M | 0.02% | NEW | — | $86.47 | +36.2% |
| 627 | ADI | ANALOG DEVICES INC | Technology | 586,626.0 | $159.1M | 0.02% | NEW | — | $271.20 | +60.2% |
| 628 | ABT CALL | ABBOTT LABS | Healthcare | 1,268,800.0 | $159.0M | 0.02% | NEW | — | $125.29 | -29.4% |
| 629 | GD CALL | GENERAL DYNAMICS CORP | Industrials | 471,800.0 | $158.8M | 0.02% | NEW | — | $336.66 | +4.0% |
| 630 | RIO PUT | RIO TINTO PLC | Basic Materials | 1,983,200.0 | $158.7M | 0.02% | NEW | — | $80.03 | +25.1% |
| 631 | KMB CALL | KIMBERLY-CLARK CORP | Consumer Defensive | 1,572,300.0 | $158.6M | 0.02% | NEW | — | $100.89 | +1.7% |
| 632 | EQT CALL | EQT CORP | Energy | 2,951,200.0 | $158.2M | 0.02% | NEW | — | $53.60 | -5.4% |
| 633 | FAS CALL | DIREXION SHS ETF TR | — | 937,400.0 | $157.8M | 0.02% | NEW | — | $168.33 | -13.0% |
| 634 | HWM PUT | HOWMET AEROSPACE INC | Industrials | 767,500.0 | $157.4M | 0.02% | NEW | — | $205.02 | +35.4% |
| 635 | NUE CALL | NUCOR CORP | Basic Materials | 963,900.0 | $157.2M | 0.02% | NEW | — | $163.11 | +49.5% |
| 636 | EQT PUT | EQT CORP | Energy | 2,928,900.0 | $157.0M | 0.02% | NEW | — | $53.60 | -5.4% |
| 637 | RKT CALL | ROCKET COS INC | Financial Services | 8,097,300.0 | $156.8M | 0.02% | NEW | — | $19.36 | -25.5% |
| 638 | FICO CALL | FAIR ISAAC CORP | Technology | 92,700.0 | $156.7M | 0.02% | NEW | — | $1690.62 | -35.1% |
| 639 | EL CALL | LAUDER ESTEE COS INC | Consumer Defensive | 1,490,400.0 | $156.1M | 0.02% | NEW | — | $104.72 | -19.0% |
| 640 | AGQ PUT | PROSHARES TR II | Financial Services | 1,002,300.0 | $155.5M | 0.02% | NEW | — | $155.12 | -45.2% |
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%