Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | EBAY PUT | EBAY INC. | Consumer Cyclical | 938,700.0 | $81.8M | 0.01% | NEW | — | $87.10 | +24.3% |
| 1022 | ARES PUT | ARES MANAGEMENT CORPORATION | Financial Services | 504,900.0 | $81.6M | 0.01% | NEW | — | $161.63 | -20.0% |
| 1023 | DPZ CALL | DOMINOS PIZZA INC | Consumer Cyclical | 195,000.0 | $81.3M | 0.01% | NEW | — | $416.82 | -25.0% |
| 1024 | — | BERKSHIRE HATHAWAY INC DEL | — | 107.0 | $80.8M | 0.01% | NEW | — | $754800.00 | — |
| 1025 | UVXY PUT | PROSHARES TR II | Financial Services | 2,240,900.0 | $80.5M | 0.01% | NEW | — | $35.93 | -27.6% |
| 1026 | IYR PUT | ISHARES TR | — | 857,500.0 | $80.5M | 0.01% | NEW | — | $93.89 | +7.0% |
| 1027 | RDDT | REDDIT INC | Communication Services | 350,173.0 | $80.5M | 0.01% | NEW | — | $229.87 | -23.9% |
| 1028 | SPG CALL | SIMON PPTY GROUP INC NEW | Real Estate | 434,700.0 | $80.5M | 0.01% | NEW | — | $185.11 | +14.2% |
| 1029 | EOG PUT | EOG RES INC | Energy | 765,200.0 | $80.4M | 0.01% | NEW | — | $105.01 | +23.8% |
| 1030 | UBS PUT | UBS GROUP AG | Financial Services | 1,726,000.0 | $79.9M | 0.01% | NEW | — | $46.31 | +9.7% |
| 1031 | HSBC CALL | HSBC HLDGS PLC | Financial Services | 1,006,800.0 | $79.2M | 0.01% | NEW | — | $78.67 | +20.7% |
| 1032 | PAAS PUT | PAN AMERN SILVER CORP | Basic Materials | 1,527,800.0 | $79.2M | 0.01% | NEW | — | $51.81 | -5.4% |
| 1033 | — PUT | CIDARA THERAPEUTICS INC | — | 357,900.0 | $79.1M | 0.01% | NEW | — | $220.89 | — |
| 1034 | DLR PUT | DIGITAL RLTY TR INC | Real Estate | 509,800.0 | $78.9M | 0.01% | NEW | — | $154.71 | +21.6% |
| 1035 | FHN CALL | FIRST HORIZON CORPORATION | Financial Services | 3,299,900.0 | $78.9M | 0.01% | NEW | — | $23.90 | +3.8% |
| 1036 | D CALL | DOMINION ENERGY INC | Utilities | 1,345,700.0 | $78.8M | 0.01% | NEW | — | $58.59 | +16.8% |
| 1037 | SNAP CALL | SNAP INC | Communication Services | 9,744,900.0 | $78.6M | 0.01% | NEW | — | $8.07 | -42.3% |
| 1038 | — CALL | EXACT SCIENCES CORP | — | 770,800.0 | $78.3M | 0.01% | NEW | — | $101.56 | — |
| 1039 | LNG | CHENIERE ENERGY INC | Energy | 402,335.0 | $78.2M | 0.01% | NEW | — | $194.39 | +16.8% |
| 1040 | DPST CALL | DIREXION SHS ETF TR | — | 773,900.0 | $78.2M | 0.01% | NEW | — | $101.03 | +21.7% |
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%