Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3161 | XEL PUT | XCEL ENERGY INC | Utilities | 124,000.0 | $9.2M | 0.00% | NEW | — | $73.86 | +11.3% |
| 3162 | AER PUT | AERCAP HOLDINGS NV | Industrials | 63,700.0 | $9.2M | 0.00% | NEW | — | $143.76 | +3.5% |
| 3163 | ATO CALL | ATMOS ENERGY CORP | Utilities | 54,600.0 | $9.2M | 0.00% | NEW | — | $167.63 | +4.5% |
| 3164 | HUBB CALL | HUBBELL INC | Industrials | 20,600.0 | $9.1M | 0.00% | NEW | — | $444.11 | +16.4% |
| 3165 | WRBY CALL | WARBY PARKER INC | Healthcare | 419,600.0 | $9.1M | 0.00% | NEW | — | $21.79 | +34.2% |
| 3166 | — PUT | ENTERGY CORP NEW | — | 98,900.0 | $9.1M | 0.00% | NEW | — | $92.43 | — |
| 3167 | ITRI PUT | ITRON INC | Technology | 98,400.0 | $9.1M | 0.00% | NEW | — | $92.86 | -9.7% |
| 3168 | GUSH CALL | DIREXION SHS ETF TR | — | 417,200.0 | $9.1M | 0.00% | NEW | — | $21.90 | +41.3% |
| 3169 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 336,903.0 | $9.1M | 0.00% | NEW | — | $27.10 | +10.9% |
| 3170 | CNI CALL | CANADIAN NATL RY CO | Industrials | 92,300.0 | $9.1M | 0.00% | NEW | — | $98.85 | +22.0% |
| 3171 | SNDX CALL | SYNDAX PHARMACEUTICALS INC | Healthcare | 434,100.0 | $9.1M | 0.00% | NEW | — | $21.01 | +1.4% |
| 3172 | EZBC | FRANKLIN TEMPLETON DIGITAL H | Financial Services | 180,157.0 | $9.1M | 0.00% | NEW | — | $50.60 | -31.9% |
| 3173 | PHAT | PHATHOM PHARMACEUTICALS INC | Healthcare | 549,171.0 | $9.1M | 0.00% | NEW | — | $16.59 | -35.4% |
| 3174 | LLYVA | LIBERTY LIVE HOLDINGS INC | Communication Services | 111,782.0 | $9.1M | 0.00% | NEW | — | $81.50 | +22.2% |
| 3175 | — | BROOKFIELD BUSINESS PARTNERS | — | 258,601.0 | $9.1M | 0.00% | NEW | — | $35.20 | — |
| 3176 | WTW CALL | WILLIS TOWERS WATSON PLC LTD | Financial Services | 27,700.0 | $9.1M | 0.00% | NEW | — | $328.60 | -19.2% |
| 3177 | IVZ | INVESCO LTD | Financial Services | 345,761.0 | $9.1M | 0.00% | NEW | — | $26.27 | -0.4% |
| 3178 | STWD CALL | STARWOOD PPTY TR INC | Real Estate | 504,100.0 | $9.1M | 0.00% | NEW | — | $18.01 | -6.6% |
| 3179 | WCC CALL | WESCO INTL INC | Industrials | 37,100.0 | $9.1M | 0.00% | NEW | — | $244.64 | +42.0% |
| 3180 | — CALL | JBT MAREL CORPORATION | — | 60,200.0 | $9.1M | 0.00% | NEW | — | $150.67 | — |
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%