Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | VNQ CALL | VANGUARD INDEX FDS | — | 590,300.0 | $52.4M | 0.01% | +257K | +77.3% | $88.70 | +11.2% |
| 682 | MTZ PUT | MASTEC INC | Industrials | 161,600.0 | $52.0M | 0.01% | +69K | +74.7% | $321.74 | -15.5% |
| 683 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 749,417.0 | $52.0M | 0.01% | +516K | +221.3% | $69.37 | +12.3% |
| 684 | WHR CALL | WHIRLPOOL CORP | Consumer Cyclical | 963,100.0 | $51.9M | 0.01% | +398K | +70.5% | $53.92 | -24.9% |
| 685 | SA CALL | SEABRIDGE GOLD INC | Basic Materials | 1,815,900.0 | $51.5M | 0.01% | +869K | +91.7% | $28.34 | +17.4% |
| 686 | VAL PUT | VALARIS LTD | Energy | 524,700.0 | $51.4M | 0.01% | +87K | +20.0% | $98.04 | -9.2% |
| 687 | WSO PUT | WATSCO INC | Industrials | 141,300.0 | $51.4M | 0.01% | +114K | +427.2% | $363.79 | -13.6% |
| 688 | ZETA CALL | ZETA GLOBAL HOLDINGS CORP | Technology | 3,226,500.0 | $51.4M | 0.01% | +1.3M | +64.3% | $15.92 | +74.9% |
| 689 | NRG PUT | NRG ENERGY INC | Utilities | 350,600.0 | $51.2M | 0.01% | +38K | +12.3% | $146.14 | -21.1% |
| 690 | HUM | HUMANA INC | Healthcare | 295,309.0 | $51.2M | 0.01% | +187K | +172.4% | $173.39 | +119.6% |
| 691 | XLY | SELECT SECTOR SPDR TR | — | 467,933.0 | $51.0M | 0.01% | +172K | +57.9% | $108.98 | +7.1% |
| 692 | CPNG PUT | COUPANG INC | Consumer Cyclical | 2,698,100.0 | $50.9M | 0.01% | +1.4M | +102.1% | $18.88 | -13.9% |
| 693 | CNQ CALL | CANADIAN NAT RES LTD MED TER | Energy | 1,044,400.0 | $50.9M | 0.01% | +27K | +2.7% | $48.73 | +4.7% |
| 694 | VIST CALL | VISTA ENERGY S.A.B. DE C.V. | Energy | 674,100.0 | $50.9M | 0.01% | +173K | +34.6% | $75.47 | -6.6% |
| 695 | — CALL | DAVE INC | — | 291,100.0 | $50.7M | 0.01% | +210K | +256.7% | $174.09 | — |
| 696 | FAST PUT | FASTENAL CO | Industrials | 1,084,400.0 | $50.3M | 0.01% | +528K | +94.9% | $46.40 | +9.2% |
| 697 | BAX PUT | BAXTER INTL INC | Healthcare | 2,990,800.0 | $50.2M | 0.01% | +2.0M | +189.0% | $16.80 | +57.2% |
| 698 | SNAP PUT | SNAP INC | Communication Services | 10,894,500.0 | $50.1M | 0.01% | +2.0M | +22.7% | $4.60 | +13.6% |
| 699 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 922,019.0 | $49.7M | 0.01% | +289K | +45.6% | $53.88 | -14.7% |
| 700 | NTRA PUT | NATERA INC | Healthcare | 248,100.0 | $49.6M | 0.01% | +147K | +145.9% | $199.99 | +62.4% |
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
29.0%
Technology
28.7%
Consumer Cyclical
10.4%
Healthcare
7.8%
Communication Services
6.7%
Industrials
5.0%
Consumer Defensive
3.5%
Energy
3.4%
Basic Materials
2.9%
Utilities
1.5%