Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | SWK PUT | STANLEY BLACK & DECKER INC | Industrials | 742,300.0 | $55.1M | 0.01% | NEW | — | $74.28 | +35.4% |
| 1282 | CHWY CALL | CHEWY INC | Consumer Cyclical | 1,664,800.0 | $55.0M | 0.01% | NEW | — | $33.05 | -25.5% |
| 1283 | SNOW | SNOWFLAKE INC | Technology | 250,759.0 | $55.0M | 0.01% | NEW | — | $219.36 | +48.5% |
| 1284 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 436,564.0 | $55.0M | 0.01% | NEW | — | $125.87 | -10.2% |
| 1285 | VKTX PUT | VIKING THERAPEUTICS INC | Healthcare | 1,556,700.0 | $54.8M | 0.01% | NEW | — | $35.18 | -6.4% |
| 1286 | ICE CALL | INTERCONTINENTAL EXCHANGE IN | Financial Services | 337,300.0 | $54.6M | 0.01% | NEW | — | $161.96 | -0.2% |
| 1287 | MKL CALL | MARKEL GROUP INC | Financial Services | 25,400.0 | $54.6M | 0.01% | NEW | — | $2149.65 | -15.5% |
| 1288 | TFC PUT | TRUIST FINL CORP | Financial Services | 1,108,700.0 | $54.6M | 0.01% | NEW | — | $49.21 | +4.0% |
| 1289 | ALL CALL | ALLSTATE CORP | Financial Services | 260,600.0 | $54.2M | 0.01% | NEW | — | $208.15 | +24.5% |
| 1290 | SYM CALL | SYMBOTIC INC | Industrials | 911,600.0 | $54.2M | 0.01% | NEW | — | $59.50 | -31.7% |
| 1291 | AMKR CALL | AMKOR TECHNOLOGY INC | Technology | 1,372,300.0 | $54.2M | 0.01% | NEW | — | $39.48 | +19.9% |
| 1292 | AIG PUT | AMERICAN INTL GROUP INC | Financial Services | 633,100.0 | $54.2M | 0.01% | NEW | — | $85.55 | -9.6% |
| 1293 | MSGE CALL | SPHERE ENTERTAINMENT CO | Communication Services | 567,800.0 | $54.0M | 0.01% | NEW | — | $95.08 | -15.4% |
| 1294 | KKR | KKR & CO INC | — | 423,482.0 | $54.0M | 0.01% | NEW | — | $127.48 | — |
| 1295 | FND PUT | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 886,500.0 | $54.0M | 0.01% | NEW | — | $60.89 | -10.2% |
| 1296 | QURE CALL | UNIQURE NV | Healthcare | 2,251,400.0 | $53.9M | 0.01% | NEW | — | $23.93 | +95.7% |
| 1297 | JOBY CALL | JOBY AVIATION INC | Industrials | 4,079,100.0 | $53.8M | 0.01% | NEW | — | $13.20 | -44.4% |
| 1298 | SNY CALL | SANOFI SA | Healthcare | 1,111,000.0 | $53.8M | 0.01% | NEW | — | $48.46 | -5.8% |
| 1299 | ROK CALL | ROCKWELL AUTOMATION INC | Industrials | 138,200.0 | $53.8M | 0.01% | NEW | — | $389.07 | +11.1% |
| 1300 | APH PUT | AMPHENOL CORP NEW | Technology | 397,600.0 | $53.7M | 0.01% | NEW | — | $135.14 | +12.3% |
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%