Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | KEYS PUT | KEYSIGHT TECHNOLOGIES INC | Technology | 189,700.0 | $53.6M | 0.01% | +94K | +99.3% | $282.37 | +19.5% |
| 1242 | BTI PUT | BRITISH AMERN TOB PLC | Consumer Defensive | 915,800.0 | $53.5M | 0.01% | -614K | -40.1% | $58.47 | +12.4% |
| 1243 | YB | YUANBAO INC | Financial Services | 3,035,308.0 | $53.5M | 0.01% | — | — | $17.64 | -19.2% |
| 1244 | NSC PUT | NORFOLK SOUTHN CORP | Industrials | 186,400.0 | $53.5M | 0.01% | -17K | -8.4% | $287.00 | +8.5% |
| 1245 | MSCI PUT | MSCI INC | Financial Services | 99,100.0 | $53.4M | 0.01% | -22K | -18.2% | $539.01 | +8.0% |
| 1246 | PAGP CALL | PLAINS GP HLDGS L P | Energy | 2,199,300.0 | $53.4M | 0.01% | +1.7M | +304.0% | $24.28 | +5.1% |
| 1247 | XOP | SPDR SERIES TRUST | — | 293,069.0 | $53.3M | 0.01% | +125K | +74.2% | $181.83 | -6.1% |
| 1248 | CBOE PUT | CBOE GLOBAL MKTS INC | Financial Services | 189,400.0 | $53.2M | 0.01% | +30K | +18.8% | $281.07 | +25.2% |
| 1249 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 660,081.0 | $53.2M | 0.01% | +265K | +67.2% | $80.56 | -13.0% |
| 1250 | FANG PUT | DIAMONDBACK ENERGY INC | Energy | 268,700.0 | $53.1M | 0.01% | -88K | -24.6% | $197.79 | +1.6% |
| 1251 | CHKP CALL | CHECK POINT SOFTWARE TECH LT | Technology | 371,500.0 | $53.1M | 0.01% | +326K | +725.6% | $142.85 | -7.8% |
| 1252 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 115,055.0 | $53.0M | 0.01% | +4K | +3.3% | $460.99 | -4.6% |
| 1253 | EBAY PUT | EBAY INC. | Consumer Cyclical | 582,700.0 | $53.0M | 0.01% | -356K | -37.9% | $91.02 | +28.7% |
| 1254 | SN | SHARKNINJA INC | Consumer Cyclical | 498,536.0 | $52.8M | 0.01% | +495K | +10000.0% | $105.90 | -3.7% |
| 1255 | UNG CALL | UNITED STS NAT GAS FD LP | Financial Services | 4,481,900.0 | $52.6M | 0.01% | -3.5M | -43.9% | $11.73 | -2.0% |
| 1256 | LI CALL | LI AUTO INC | Consumer Cyclical | 2,948,000.0 | $52.6M | 0.01% | +165K | +5.9% | $17.83 | -9.1% |
| 1257 | CASY CALL | CASEYS GEN STORES INC | Consumer Cyclical | 72,200.0 | $52.6M | 0.01% | +39K | +116.2% | $727.86 | +13.3% |
| 1258 | CARR PUT | CARRIER GLOBAL CORPORATION | Industrials | 932,400.0 | $52.5M | 0.01% | -371K | -28.4% | $56.31 | +10.4% |
| 1259 | HL | HECLA MINING COMPANY | Basic Materials | 2,817,814.0 | $52.5M | 0.01% | -685K | -19.6% | $18.63 | -7.1% |
| 1260 | VNQ CALL | VANGUARD INDEX FDS | — | 590,300.0 | $52.4M | 0.01% | +257K | +77.3% | $88.70 | +9.0% |
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
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%