Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | WMB PUT | WILLIAMS COS INC | Energy | 1,183,200.0 | $86.1M | 0.01% | -180K | -13.2% | $72.78 | +7.0% |
| 922 | CHWY CALL | CHEWY INC | Consumer Cyclical | 3,186,200.0 | $86.0M | 0.01% | +1.5M | +91.4% | $27.00 | -26.2% |
| 923 | SO PUT | SOUTHERN CO | Utilities | 887,300.0 | $85.6M | 0.01% | +146K | +19.7% | $96.52 | -3.0% |
| 924 | PCG CALL | PG&E CORP | Utilities | 4,870,200.0 | $85.6M | 0.01% | -2.6M | -34.8% | $17.57 | -6.4% |
| 925 | Q PUT | QNITY ELECTRONICS INC | Technology | 741,000.0 | $85.5M | 0.01% | +696K | +1532.2% | $115.38 | +32.6% |
| 926 | MDGL CALL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 163,300.0 | $85.5M | 0.01% | +42K | +34.1% | $523.47 | -1.9% |
| 927 | MP PUT | MP MATERIALS CORP | Basic Materials | 1,771,000.0 | $85.5M | 0.01% | -221K | -11.1% | $48.26 | +27.9% |
| 928 | BP PUT | BP PLC | Energy | 1,817,200.0 | $85.4M | 0.01% | -71K | -3.8% | $47.00 | -4.5% |
| 929 | FUTU CALL | FUTU HLDGS LTD | Financial Services | 623,600.0 | $85.3M | 0.01% | -683K | -52.3% | $136.76 | -9.4% |
| 930 | — CALL | JBS N.V. | — | 4,747,200.0 | $85.3M | 0.01% | +118K | +2.5% | $17.96 | — |
| 931 | AGX CALL | ARGAN INC | Industrials | 155,900.0 | $84.9M | 0.01% | +49K | +46.0% | $544.65 | +18.4% |
| 932 | ESLT CALL | ELBIT SYS LTD | Industrials | 99,700.0 | $84.7M | 0.01% | +67K | +206.8% | $849.09 | -10.1% |
| 933 | PAAS PUT | PAN AMERN SILVER CORP | Basic Materials | 1,546,900.0 | $84.5M | 0.01% | +19K | +1.2% | $54.63 | +0.3% |
| 934 | NUGT CALL | DIREXION SHARES ETF TRUST | — | 448,400.0 | $84.4M | 0.01% | -27K | -5.7% | $188.25 | -15.6% |
| 935 | BK CALL | BANK NEW YORK MELLON CORP | Financial Services | 710,100.0 | $84.2M | 0.01% | -264K | -27.1% | $118.63 | +17.2% |
| 936 | MET CALL | METLIFE INC | Financial Services | 1,190,000.0 | $84.2M | 0.01% | +457K | +62.4% | $70.72 | +19.2% |
| 937 | SEI CALL | SOLARIS ENERGY INFRAS INC | Energy | 1,486,400.0 | $84.0M | 0.01% | +319K | +27.4% | $56.51 | +26.4% |
| 938 | AKAM PUT | AKAMAI TECHNOLOGIES INC | Technology | 730,500.0 | $83.9M | 0.01% | +52K | +7.7% | $114.85 | +27.3% |
| 939 | TFC CALL | TRUIST FINL CORP | Financial Services | 1,825,000.0 | $83.9M | 0.01% | -770K | -29.7% | $45.97 | +4.4% |
| 940 | CELH PUT | CELSIUS HLDGS INC | Consumer Defensive | 2,362,700.0 | $83.8M | 0.01% | -239K | -9.2% | $35.48 | -16.3% |
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
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%