Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | SPGI CALL | S&P GLOBAL INC | Financial Services | 671,000.0 | $285.4M | 0.03% | +178K | +36.0% | $425.34 | -3.5% |
| 402 | XLV PUT | SELECT SECTOR SPDR TR | — | 1,934,300.0 | $283.6M | 0.03% | -1.3M | -40.9% | $146.61 | +0.4% |
| 403 | PBR PUT | PETROLEO BRASILEIRO S A | Energy | 13,666,700.0 | $283.6M | 0.03% | +4.1M | +43.5% | $20.75 | -1.6% |
| 404 | CLS PUT | CELESTICA INC | Technology | 1,006,100.0 | $283.4M | 0.03% | -668K | -39.9% | $281.68 | +20.4% |
| 405 | DDOG CALL | DATADOG INC | Technology | 2,394,600.0 | $282.7M | 0.03% | +380K | +18.9% | $118.05 | +82.3% |
| 406 | UTHR PUT | UNITED THERAPEUTICS CORP DEL | Healthcare | 476,000.0 | $282.3M | 0.03% | +294K | +160.8% | $592.98 | -4.4% |
| 407 | APOS PUT | APOLLO GLOBAL MGMT INC | Financial Services | 2,531,400.0 | $282.0M | 0.03% | +743K | +41.5% | $111.42 | -76.7% |
| 408 | AMGN PUT | AMGEN INC | Healthcare | 797,600.0 | $280.6M | 0.03% | -416K | -34.3% | $351.85 | -5.8% |
| 409 | MRNA PUT | MODERNA INC | Healthcare | 5,487,300.0 | $278.8M | 0.03% | -52K | -0.9% | $50.80 | -10.0% |
| 410 | EFA | ISHARES TR | — | 2,866,734.0 | $278.4M | 0.03% | +289K | +11.2% | $97.13 | +6.7% |
| 411 | FXI PUT | ISHARES TR | — | 7,694,600.0 | $276.2M | 0.03% | -6.0M | -43.7% | $35.90 | +0.9% |
| 412 | CCJ PUT | CAMECO CORP | Energy | 2,529,600.0 | $274.7M | 0.03% | -2.1M | -45.5% | $108.61 | -4.2% |
| 413 | TMUS PUT | T-MOBILE US INC | Communication Services | 1,301,500.0 | $273.4M | 0.03% | +292K | +28.9% | $210.03 | -7.9% |
| 414 | XLU PUT | SELECT SECTOR SPDR TR | — | 5,911,300.0 | $271.3M | 0.03% | -1.6M | -21.4% | $45.89 | -3.0% |
| 415 | GM CALL | GENERAL MTRS CO | Consumer Cyclical | 3,615,800.0 | $269.4M | 0.03% | -1.5M | -29.8% | $74.50 | -2.5% |
| 416 | CMG CALL | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 8,391,600.0 | $268.6M | 0.03% | -6.2M | -42.3% | $32.01 | +3.2% |
| 417 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 316,561.0 | $267.8M | 0.03% | -83K | -20.9% | $845.99 | +9.8% |
| 418 | GILD PUT | GILEAD SCIENCES INC | Healthcare | 1,920,300.0 | $267.6M | 0.03% | +475K | +32.9% | $139.37 | -6.4% |
| 419 | SHOP | SHOPIFY INC | Technology | 2,254,053.0 | $267.4M | 0.03% | +1.7M | +334.9% | $118.62 | -14.8% |
| 420 | UPS PUT | UNITED PARCEL SVCS INC | Industrials | 2,714,900.0 | $267.1M | 0.03% | -855K | -23.9% | $98.38 | -1.6% |
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
29.3%
Technology
28.0%
Consumer Cyclical
10.5%
Healthcare
7.8%
Communication Services
6.8%
Industrials
5.0%
Consumer Defensive
3.5%
Energy
3.4%
Basic Materials
2.9%
Utilities
1.5%