Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | CNQ CALL | CANADIAN NAT RES LTD MED TER | Energy | 1,044,400.0 | $50.9M | 0.01% | +27K | +2.7% | $48.73 | -0.1% |
| 1282 | VIST CALL | VISTA ENERGY S.A.B. DE C.V. | Energy | 674,100.0 | $50.9M | 0.01% | +173K | +34.6% | $75.47 | -0.2% |
| 1283 | — CALL | DAVE INC | — | 291,100.0 | $50.7M | 0.01% | +210K | +256.7% | $174.09 | — |
| 1284 | SYK CALL | STRYKER CORPORATION | Healthcare | 154,200.0 | $50.7M | 0.01% | -36K | -18.8% | $328.59 | -2.2% |
| 1285 | YPF PUT | YPF SOCIEDAD ANONIMA | Energy | 1,095,300.0 | $50.6M | 0.01% | -42K | -3.7% | $46.22 | +1.8% |
| 1286 | LCID PUT | LUCID GROUP INC | Consumer Cyclical | 5,292,300.0 | $50.4M | 0.01% | -1.8M | -24.9% | $9.53 | -38.7% |
| 1287 | DPZ CALL | DOMINOS PIZZA INC | Consumer Cyclical | 140,400.0 | $50.4M | 0.01% | -55K | -28.0% | $358.79 | -11.8% |
| 1288 | FAST PUT | FASTENAL CO | Industrials | 1,084,400.0 | $50.3M | 0.01% | +528K | +94.9% | $46.40 | -6.2% |
| 1289 | BAX PUT | BAXTER INTL INC | Healthcare | 2,990,800.0 | $50.2M | 0.01% | +2.0M | +189.0% | $16.80 | +13.3% |
| 1290 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 520,622.0 | $50.2M | 0.01% | -728K | -58.3% | $96.47 | +2.3% |
| 1291 | VIG CALL | VANGUARD SPECIALIZED FUNDS | — | 233,300.0 | $50.2M | 0.01% | -18K | -7.0% | $215.06 | +7.4% |
| 1292 | SNAP PUT | SNAP INC | Communication Services | 10,894,500.0 | $50.1M | 0.01% | +2.0M | +22.7% | $4.60 | +22.3% |
| 1293 | CPER | UNITED STS COMMODITY INDEX F | Financial Services | 1,451,309.0 | $50.0M | 0.01% | NEW | — | $34.43 | +12.1% |
| 1294 | JEPQ CALL | J P MORGAN EXCHANGE TRADED F | — | 897,200.0 | $49.8M | 0.01% | -85K | -8.6% | $55.52 | +8.3% |
| 1295 | CLX PUT | CLOROX CO DEL | Consumer Defensive | 480,500.0 | $49.8M | 0.01% | -22K | -4.3% | $103.63 | -8.2% |
| 1296 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 922,019.0 | $49.7M | 0.01% | +289K | +45.6% | $53.88 | -8.2% |
| 1297 | ETHA | ISHARES ETHEREUM TR | Financial Services | 3,134,843.0 | $49.6M | 0.01% | -9.2M | -74.6% | $15.83 | +2.0% |
| 1298 | SMR CALL | NUSCALE PWR CORP | Utilities | 4,577,400.0 | $49.6M | 0.01% | -163K | -3.5% | $10.84 | -4.2% |
| 1299 | NTRA PUT | NATERA INC | Healthcare | 248,100.0 | $49.6M | 0.01% | +147K | +145.9% | $199.99 | +1.9% |
| 1300 | HPE PUT | HEWLETT PACKARD ENTERPRISE C | Technology | 2,080,200.0 | $49.5M | 0.01% | -3.4M | -61.9% | $23.81 | +42.7% |
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
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%