Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | — CALL | ETSY INC | — | 1,791,400.0 | $89.5M | 0.01% | -238K | -11.7% | $49.98 | — |
| 402 | GNRC PUT | GENERAC HLDGS INC | Industrials | 457,800.0 | $89.4M | 0.01% | -20K | -4.3% | $195.33 | +24.3% |
| 403 | B | BARRICK MNG CORP | Basic Materials | 2,180,389.0 | $88.9M | 0.01% | -524K | -19.4% | $40.79 | +0.1% |
| 404 | NU PUT | NU HLDGS LTD | Financial Services | 6,187,400.0 | $88.9M | 0.01% | -1.1M | -14.6% | $14.37 | -11.8% |
| 405 | DASH | DOORDASH INC | Communication Services | 589,253.0 | $88.5M | 0.01% | -265K | -31.0% | $150.15 | +5.6% |
| 406 | XME CALL | SPDR SERIES TRUST | — | 818,500.0 | $88.4M | 0.01% | -19K | -2.3% | $108.01 | +4.5% |
| 407 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 703,727.0 | $88.3M | 0.01% | -124K | -14.9% | $125.46 | +7.0% |
| 408 | ENPH CALL | ENPHASE ENERGY INC | Energy | 2,331,200.0 | $88.1M | 0.01% | -524K | -18.4% | $37.81 | +39.7% |
| 409 | PWR PUT | QUANTA SVCS INC | Industrials | 160,400.0 | $88.1M | 0.01% | -157K | -49.5% | $549.02 | +30.4% |
| 410 | RTX | RTX CORPORATION | Industrials | 453,878.0 | $87.6M | 0.01% | -92K | -16.9% | $192.90 | -9.4% |
| 411 | CIFR PUT | CIPHER DIGITAL INC | Financial Services | 6,785,200.0 | $87.3M | 0.01% | -252K | -3.6% | $12.87 | +53.1% |
| 412 | UBER | UBER TECHNOLOGIES INC | Technology | 1,212,397.0 | $87.2M | 0.01% | -512K | -29.7% | $71.93 | +3.9% |
| 413 | MCD | MCDONALDS CORP | Consumer Cyclical | 278,814.0 | $86.7M | 0.01% | -179K | -39.1% | $310.79 | -9.9% |
| 414 | UVXY PUT | PROSHARES TR II | Financial Services | 1,653,400.0 | $86.5M | 0.01% | -588K | -26.2% | $52.30 | -34.4% |
| 415 | QBTS CALL | D-WAVE QUANTUM INC | Technology | 5,976,100.0 | $86.2M | 0.01% | -659K | -9.9% | $14.43 | +32.4% |
| 416 | — PUT | ANGLOGOLD ASHANTI PLC | — | 884,700.0 | $86.1M | 0.01% | -128K | -12.7% | $97.36 | — |
| 417 | WMB PUT | WILLIAMS COS INC | Energy | 1,183,200.0 | $86.1M | 0.01% | -180K | -13.2% | $72.78 | +7.6% |
| 418 | PCG CALL | PG&E CORP | Utilities | 4,870,200.0 | $85.6M | 0.01% | -2.6M | -34.8% | $17.57 | -7.7% |
| 419 | MP PUT | MP MATERIALS CORP | Basic Materials | 1,771,000.0 | $85.5M | 0.01% | -221K | -11.1% | $48.26 | +15.7% |
| 420 | BP PUT | BP PLC | Energy | 1,817,200.0 | $85.4M | 0.01% | -71K | -3.8% | $47.00 | -3.7% |
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%