Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | BTI PUT | BRITISH AMERN TOB PLC | Consumer Defensive | 1,529,600.0 | $86.6M | 0.01% | NEW | — | $56.62 | +4.0% |
| 982 | Z PUT | ZILLOW GROUP INC | Communication Services | 1,267,600.0 | $86.5M | 0.01% | NEW | — | $68.22 | -52.9% |
| 983 | — PUT | ANGLOGOLD ASHANTI PLC | — | 1,013,200.0 | $86.4M | 0.01% | NEW | — | $85.28 | — |
| 984 | NTNX CALL | NUTANIX INC | Technology | 1,670,400.0 | $86.3M | 0.01% | NEW | — | $51.69 | -9.3% |
| 985 | FINV | FINVOLUTION GROUP | Financial Services | 16,492,230.0 | $86.3M | 0.01% | NEW | — | $5.23 | -10.7% |
| 986 | GWW | WW GRAINGER INC | Industrials | 85,462.0 | $86.2M | 0.01% | NEW | — | $1009.05 | +35.3% |
| 987 | UPS | UNITED PARCEL SERVICE INC | Industrials | 866,738.0 | $86.0M | 0.01% | NEW | — | $99.19 | +5.7% |
| 988 | AFL CALL | AFLAC INC | Financial Services | 778,700.0 | $85.9M | 0.01% | NEW | — | $110.27 | +4.7% |
| 989 | ILMN CALL | ILLUMINA INC | Healthcare | 653,200.0 | $85.7M | 0.01% | NEW | — | $131.16 | +23.5% |
| 990 | TMF CALL | DIREXION SHS ETF TR | — | 2,280,700.0 | $85.1M | 0.01% | NEW | — | $37.32 | -2.6% |
| 991 | PINS PUT | PINTEREST INC | Communication Services | 3,285,800.0 | $85.1M | 0.01% | NEW | — | $25.89 | -21.7% |
| 992 | — CALL | FLAGSTAR BANK NATIONAL ASSOC | — | 6,746,700.0 | $84.9M | 0.01% | NEW | — | $12.59 | — |
| 993 | THC CALL | TENET HEALTHCARE CORP | Healthcare | 427,400.0 | $84.9M | 0.01% | NEW | — | $198.72 | -13.2% |
| 994 | MDT | MEDTRONIC PLC | Healthcare | 882,614.0 | $84.8M | 0.01% | NEW | — | $96.06 | -17.4% |
| 995 | DAL | DELTA AIR LINES INC DEL | Industrials | 1,215,263.0 | $84.3M | 0.01% | NEW | — | $69.40 | +21.3% |
| 996 | KGC CALL | KINROSS GOLD CORP | Basic Materials | 2,993,400.0 | $84.3M | 0.01% | NEW | — | $28.16 | -5.3% |
| 997 | EQIX PUT | EQUINIX INC | Real Estate | 109,900.0 | $84.2M | 0.01% | NEW | — | $766.16 | +42.6% |
| 998 | CLF CALL | CLEVELAND-CLIFFS INC NEW | Basic Materials | 6,334,100.0 | $84.1M | 0.01% | NEW | — | $13.28 | -7.5% |
| 999 | CZR CALL | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 3,585,700.0 | $83.9M | 0.01% | NEW | — | $23.39 | +24.9% |
| 1000 | MARA PUT | MARA HOLDINGS INC | Financial Services | 9,337,900.0 | $83.9M | 0.01% | NEW | — | $8.98 | +58.4% |
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%