Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | RBRK CALL | RUBRIK INC. | Technology | 1,530,600.0 | $75.0M | 0.01% | +717K | +88.2% | $48.97 | +102.2% |
| 1002 | EWJ PUT | ISHARES INC | — | 887,500.0 | $74.9M | 0.01% | +114K | +14.8% | $84.44 | +12.3% |
| 1003 | TDG PUT | TRANSDIGM GROUP INC | Industrials | 64,500.0 | $74.8M | 0.01% | +29K | +79.7% | $1158.96 | +2.8% |
| 1004 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 1,482,737.0 | $74.4M | 0.01% | +97K | +7.0% | $50.20 | -0.0% |
| 1005 | SIL PUT | GLOBAL X FDS | — | 825,900.0 | $74.4M | 0.01% | +231K | +38.8% | $90.08 | +9.9% |
| 1006 | PPLT CALL | ABRDN PLATINUM ETF TRUST | Financial Services | 416,600.0 | $74.3M | 0.01% | +111K | +36.5% | $178.23 | -90.4% |
| 1007 | KHC CALL | KRAFT HEINZ CO | Consumer Defensive | 3,300,600.0 | $74.2M | 0.01% | +201K | +6.5% | $22.49 | +14.5% |
| 1008 | POWL PUT | POWELL INDS INC | Industrials | 137,000.0 | $74.1M | 0.01% | +58K | +74.5% | $541.08 | -64.9% |
| 1009 | NTR CALL | NUTRIEN LTD | Basic Materials | 982,100.0 | $74.1M | 0.01% | +500K | +103.6% | $75.46 | -1.1% |
| 1010 | ABT | ABBOTT LABORATORIES | Healthcare | 720,999.0 | $74.0M | 0.01% | +372K | +106.5% | $102.67 | +13.7% |
| 1011 | GLW | CORNING INC | Technology | 543,600.0 | $73.9M | 0.01% | +371K | +214.2% | $135.97 | +6.7% |
| 1012 | VAL CALL | VALARIS LTD | Energy | 752,900.0 | $73.8M | 0.01% | +365K | +94.1% | $98.04 | -12.9% |
| 1013 | SCHD PUT | SCHWAB STRATEGIC TR | — | 2,404,100.0 | $73.8M | 0.01% | +277K | +13.0% | $30.68 | +14.7% |
| 1014 | QBTS PUT | D-WAVE QUANTUM INC | Technology | 5,098,100.0 | $73.6M | 0.01% | -357K | -6.5% | $14.43 | +32.7% |
| 1015 | PRU PUT | PRUDENTIAL FINL INC | Financial Services | 751,600.0 | $73.4M | 0.01% | +142K | +23.4% | $97.69 | +24.7% |
| 1016 | MUB CALL | ISHARES TR | — | 688,600.0 | $73.1M | 0.01% | +441K | +178.0% | $106.15 | -0.7% |
| 1017 | SGHC CALL | SUPER GROUP SGHC LIMITED | Consumer Cyclical | 6,761,300.0 | $73.0M | 0.01% | +5.5M | +427.5% | $10.80 | +28.5% |
| 1018 | INDA CALL | ISHARES TR | — | 1,556,500.0 | $72.9M | 0.01% | +812K | +109.0% | $46.84 | +5.3% |
| 1019 | XME PUT | SPDR SERIES TRUST | — | 674,000.0 | $72.8M | 0.01% | -494K | -42.3% | $108.01 | +9.3% |
| 1020 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 337,143.0 | $72.8M | 0.01% | +101K | +42.9% | $215.88 | -29.0% |
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
29.1%
Consumer Cyclical
10.6%
Healthcare
7.9%
Communication Services
5.5%
Industrials
5.1%
Consumer Defensive
3.6%
Energy
3.4%
Basic Materials
2.9%
Utilities
1.5%