Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | CELH CALL | CELSIUS HLDGS INC | Consumer Defensive | 2,845,300.0 | $101.0M | 0.01% | -2.4M | -45.3% | $35.48 | -16.3% |
| 822 | SHEL PUT | SHELL PLC | Energy | 1,084,900.0 | $100.9M | 0.01% | +274K | +33.9% | $93.00 | -6.8% |
| 823 | BHP CALL | BHP BILLITON LIMITED | Basic Materials | 1,385,200.0 | $100.8M | 0.01% | -52K | -3.6% | $72.74 | +16.8% |
| 824 | SEDG CALL | SOLAREDGE TECHNOLOGIES INC | Energy | 1,969,300.0 | $100.5M | 0.01% | +177K | +9.8% | $51.05 | +10.1% |
| 825 | RIG PUT | TRANSOCEAN LTD | Energy | 15,142,600.0 | $100.4M | 0.01% | +5.7M | +60.7% | $6.63 | +10.7% |
| 826 | ADP CALL | AUTOMATIC DATA PROCESSING IN | Industrials | 493,500.0 | $100.3M | 0.01% | +106K | +27.3% | $203.18 | +8.3% |
| 827 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 4,667,859.0 | $100.3M | 0.01% | -688K | -12.8% | $21.48 | -7.4% |
| 828 | BBY PUT | BEST BUY INC | Consumer Cyclical | 1,557,800.0 | $100.0M | 0.01% | +575K | +58.5% | $64.20 | -4.8% |
| 829 | RIOT CALL | RIOT PLATFORMS INC | Financial Services | 8,084,500.0 | $99.9M | 0.01% | -3.2M | -28.6% | $12.36 | +91.5% |
| 830 | IBKR CALL | INTERACTIVE BROKERS GROUP IN | Financial Services | 1,489,700.0 | $99.9M | 0.01% | -307K | -17.1% | $67.07 | +25.0% |
| 831 | KKR | KKR & CO INC | Financial Services | 1,079,677.0 | $99.9M | 0.01% | +656K | +154.9% | $92.50 | +2.4% |
| 832 | KMB CALL | KIMBERLY-CLARK CORP | Consumer Defensive | 1,033,600.0 | $99.7M | 0.01% | -539K | -34.3% | $96.47 | +2.3% |
| 833 | XHB PUT | SPDR SERIES TRUST | — | 1,008,400.0 | $99.5M | 0.01% | -306K | -23.3% | $98.72 | +0.9% |
| 834 | AXP | AMERICAN EXPRESS CO | Financial Services | 328,482.0 | $99.4M | 0.01% | +143K | +77.4% | $302.48 | +2.4% |
| 835 | IEF CALL | ISHARES TR | — | 1,040,500.0 | $99.3M | 0.01% | +294K | +39.3% | $95.44 | -1.7% |
| 836 | ALNY CALL | ALNYLAM PHARMACEUTICALS INC | Healthcare | 299,700.0 | $99.2M | 0.01% | -224K | -42.8% | $330.87 | -9.2% |
| 837 | RVMD PUT | REVOLUTION MEDICINES INC | Healthcare | 1,019,200.0 | $99.1M | 0.01% | +859K | +536.6% | $97.25 | +54.6% |
| 838 | — PUT | TOTALENERGIES SE | — | 1,086,200.0 | $98.8M | 0.01% | +139K | +14.7% | $90.98 | — |
| 839 | DPZ PUT | DOMINOS PIZZA INC | Consumer Cyclical | 275,000.0 | $98.7M | 0.01% | -40K | -12.7% | $358.79 | -11.8% |
| 840 | USB CALL | US BANCORP | Financial Services | 1,894,000.0 | $98.5M | 0.01% | -219K | -10.3% | $52.01 | +4.8% |
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%