Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | PCT CALL | PURECYCLE TECHNOLOGIES INC | Industrials | 4,865,700.0 | $41.8M | 0.01% | NEW | — | $8.59 | +1.3% |
| 1522 | DUK | DUKE ENERGY CORP NEW | Utilities | 356,050.0 | $41.7M | 0.01% | NEW | — | $117.21 | +5.7% |
| 1523 | JAZZ CALL | JAZZ PHARMACEUTICALS PLC | Healthcare | 245,300.0 | $41.7M | 0.01% | NEW | — | $170.00 | +32.2% |
| 1524 | FLNC CALL | FLUENCE ENERGY INC | Utilities | 2,104,200.0 | $41.6M | 0.01% | NEW | — | $19.78 | +25.4% |
| 1525 | ASO PUT | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 831,800.0 | $41.6M | 0.01% | NEW | — | $49.96 | +3.7% |
| 1526 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 198,858.0 | $41.5M | 0.01% | NEW | — | $208.73 | +11.2% |
| 1527 | SO | SOUTHERN CO | Utilities | 475,019.0 | $41.4M | 0.01% | NEW | — | $87.20 | +6.8% |
| 1528 | IONS CALL | IONIS PHARMACEUTICALS INC | Healthcare | 523,500.0 | $41.4M | 0.01% | NEW | — | $79.11 | -6.3% |
| 1529 | KR | KROGER CO | Consumer Defensive | 661,868.0 | $41.4M | 0.01% | NEW | — | $62.48 | -9.4% |
| 1530 | FNDE | SCHWAB STRATEGIC TR | — | 1,146,566.0 | $41.3M | 0.01% | NEW | — | $36.06 | +13.5% |
| 1531 | WELL PUT | WELLTOWER INC | Real Estate | 222,700.0 | $41.3M | 0.01% | NEW | — | $185.61 | +11.3% |
| 1532 | CAPR PUT | CAPRICOR THERAPEUTICS INC | Healthcare | 1,432,000.0 | $41.3M | 0.01% | NEW | — | $28.86 | -1.7% |
| 1533 | CHWY PUT | CHEWY INC | Consumer Cyclical | 1,249,800.0 | $41.3M | 0.01% | NEW | — | $33.05 | -44.9% |
| 1534 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 633,076.0 | $41.2M | 0.01% | NEW | — | $65.09 | -25.1% |
| 1535 | BITX CALL | VOLATILITY SHS TR | — | 1,483,300.0 | $41.1M | 0.01% | NEW | — | $27.74 | -56.9% |
| 1536 | BKR PUT | BAKER HUGHES COMPANY | Energy | 903,200.0 | $41.1M | 0.01% | NEW | — | $45.54 | +28.3% |
| 1537 | YPF PUT | YPF SOCIEDAD ANONIMA | Energy | 1,137,000.0 | $41.1M | 0.01% | NEW | — | $36.16 | +39.5% |
| 1538 | CCJ | CAMECO CORP | Energy | 448,890.0 | $41.1M | 0.01% | NEW | — | $91.49 | +16.4% |
| 1539 | GLNG CALL | GOLAR LNG LTD | Energy | 1,102,700.0 | $41.0M | 0.01% | NEW | — | $37.21 | +33.3% |
| 1540 | LOW | LOWES COS INC | Consumer Cyclical | 170,106.0 | $41.0M | 0.01% | NEW | — | $241.16 | -7.9% |
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%