Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | LEN PUT | LENNAR CORP | Consumer Cyclical | 1,177,400.0 | $102.2M | 0.01% | -129K | -9.9% | $86.84 | -3.5% |
| 362 | ROKU PUT | ROKU INC | Communication Services | 1,077,500.0 | $102.0M | 0.01% | -1.9M | -63.6% | $94.62 | +31.2% |
| 363 | MMM CALL | 3M CO | Industrials | 700,100.0 | $101.7M | 0.01% | -532K | -43.2% | $145.23 | +5.0% |
| 364 | VST | VISTRA CORP | Utilities | 675,817.0 | $101.6M | 0.01% | -69K | -9.3% | $150.33 | -9.0% |
| 365 | CELH CALL | CELSIUS HLDGS INC | Consumer Defensive | 2,845,300.0 | $101.0M | 0.01% | -2.4M | -45.3% | $35.48 | -17.9% |
| 366 | BHP CALL | BHP BILLITON LIMITED | Basic Materials | 1,385,200.0 | $100.8M | 0.01% | -52K | -3.6% | $72.74 | +12.6% |
| 367 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 4,667,859.0 | $100.3M | 0.01% | -688K | -12.8% | $21.48 | -12.5% |
| 368 | RIOT CALL | RIOT PLATFORMS INC | Financial Services | 8,084,500.0 | $99.9M | 0.01% | -3.2M | -28.6% | $12.36 | +87.5% |
| 369 | IBKR CALL | INTERACTIVE BROKERS GROUP IN | Financial Services | 1,489,700.0 | $99.9M | 0.01% | -307K | -17.1% | $67.07 | +29.7% |
| 370 | KMB CALL | KIMBERLY-CLARK CORP | Consumer Defensive | 1,033,600.0 | $99.7M | 0.01% | -539K | -34.3% | $96.47 | +0.1% |
| 371 | XHB PUT | SPDR SERIES TRUST | — | 1,008,400.0 | $99.5M | 0.01% | -306K | -23.3% | $98.72 | -3.9% |
| 372 | ALNY CALL | ALNYLAM PHARMACEUTICALS INC | Healthcare | 299,700.0 | $99.2M | 0.01% | -224K | -42.8% | $330.87 | -11.1% |
| 373 | DPZ PUT | DOMINOS PIZZA INC | Consumer Cyclical | 275,000.0 | $98.7M | 0.01% | -40K | -12.7% | $358.79 | -14.2% |
| 374 | USB CALL | US BANCORP | Financial Services | 1,894,000.0 | $98.5M | 0.01% | -219K | -10.3% | $52.01 | +2.8% |
| 375 | NUE PUT | NUCOR CORP | Basic Materials | 581,800.0 | $98.4M | 0.01% | -188K | -24.4% | $169.10 | +33.9% |
| 376 | SEDG PUT | SOLAREDGE TECHNOLOGIES INC | Energy | 1,921,700.0 | $98.1M | 0.01% | -336K | -14.9% | $51.05 | +8.2% |
| 377 | FDX | FEDEX CORP | Industrials | 275,267.0 | $98.0M | 0.01% | -132K | -32.4% | $356.18 | +3.8% |
| 378 | AEP CALL | AMERICAN ELEC PWR CO INC | Utilities | 747,300.0 | $98.0M | 0.01% | -112K | -13.1% | $131.08 | -1.6% |
| 379 | HSY CALL | HERSHEY CO | Consumer Defensive | 468,100.0 | $97.3M | 0.01% | -9K | -2.0% | $207.89 | -7.8% |
| 380 | V | VISA INC | Financial Services | 319,589.0 | $96.6M | 0.01% | -13K | -4.0% | $302.24 | +10.1% |
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%