Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | VNQ PUT | VANGUARD INDEX FDS | — | 512,100.0 | $45.3M | 0.01% | NEW | — | $88.49 | +8.0% |
| 1442 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 311,836.0 | $45.1M | 0.01% | NEW | — | $144.76 | -82.3% |
| 1443 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 93,893.0 | $45.1M | 0.01% | NEW | — | $480.57 | +7.3% |
| 1444 | CCL | CARNIVAL CORP | Consumer Cyclical | 1,476,999.0 | $45.1M | 0.01% | NEW | — | $30.54 | +1.1% |
| 1445 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 326,832.0 | $45.1M | 0.01% | NEW | — | $137.96 | +2.3% |
| 1446 | STT CALL | STATE STR CORP | Financial Services | 349,300.0 | $45.1M | 0.01% | NEW | — | $129.01 | +30.5% |
| 1447 | LEU | CENTRUS ENERGY CORP | Energy | 185,516.0 | $45.0M | 0.01% | NEW | — | $242.76 | -21.2% |
| 1448 | APD CALL | AIR PRODS & CHEMS INC | Basic Materials | 182,300.0 | $45.0M | 0.01% | NEW | — | $247.02 | +13.4% |
| 1449 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 128,353.0 | $45.0M | 0.01% | NEW | — | $350.55 | +10.8% |
| 1450 | A CALL | AGILENT TECHNOLOGIES INC | Healthcare | 330,600.0 | $45.0M | 0.01% | NEW | — | $136.07 | -6.6% |
| 1451 | XBI | SPDR SERIES TRUST | — | 367,910.0 | $44.9M | 0.01% | NEW | — | $121.93 | +15.4% |
| 1452 | IOT PUT | SAMSARA INC | Technology | 1,264,900.0 | $44.8M | 0.01% | NEW | — | $35.45 | -10.6% |
| 1453 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 853,971.0 | $44.8M | 0.01% | NEW | — | $52.44 | +3.1% |
| 1454 | PCG PUT | PG&E CORP | Utilities | 2,786,000.0 | $44.8M | 0.01% | NEW | — | $16.07 | +2.6% |
| 1455 | LYB PUT | LYONDELLBASELL INDUSTRIES N | Basic Materials | 1,033,000.0 | $44.7M | 0.01% | NEW | — | $43.30 | +38.7% |
| 1456 | XPO CALL | XPO INC | Industrials | 328,700.0 | $44.7M | 0.01% | NEW | — | $135.91 | +46.8% |
| 1457 | ROK PUT | ROCKWELL AUTOMATION INC | Industrials | 114,800.0 | $44.7M | 0.01% | NEW | — | $389.07 | +21.8% |
| 1458 | XPEV | XPENG INC | Consumer Cyclical | 2,201,547.0 | $44.6M | 0.01% | NEW | — | $20.28 | -34.9% |
| 1459 | ESTA CALL | ESTABLISHMENT LABS HLDGS INC | Healthcare | 611,800.0 | $44.6M | 0.01% | NEW | — | $72.88 | +16.4% |
| 1460 | BNTX PUT | BIONTECH SE | Healthcare | 467,800.0 | $44.5M | 0.01% | NEW | — | $95.20 | -4.5% |
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
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%