Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | ZIM PUT | ZIM INTEGRATED SHIPPING SERV | Industrials | 2,194,000.0 | $57.8M | 0.01% | -1.2M | -34.5% | $26.35 | -3.0% |
| 522 | FE PUT | FIRSTENERGY CORP | Utilities | 1,140,000.0 | $57.8M | 0.01% | -184K | -13.9% | $50.66 | -11.0% |
| 523 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 174,268.0 | $57.7M | 0.01% | -18K | -9.2% | $330.87 | -9.8% |
| 524 | VLO | VALERO ENERGY CORP | Energy | 232,567.0 | $57.5M | 0.01% | -282K | -54.8% | $247.08 | +6.3% |
| 525 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 600,696.0 | $57.3M | 0.01% | -638K | -51.5% | $95.41 | +16.4% |
| 526 | SNY PUT | SANOFI SA | Healthcare | 1,183,900.0 | $57.0M | 0.01% | -192K | -13.9% | $48.18 | -9.6% |
| 527 | ET PUT | ENERGY TRANSFER L P | Energy | 2,952,800.0 | $57.0M | 0.01% | -1.1M | -26.3% | $19.30 | +5.6% |
| 528 | KGC CALL | KINROSS GOLD CORP | Basic Materials | 1,861,300.0 | $56.8M | 0.01% | -1.1M | -37.8% | $30.52 | -10.1% |
| 529 | WELL CALL | WELLTOWER INC | Real Estate | 287,100.0 | $56.8M | 0.01% | -116K | -28.8% | $197.71 | +10.3% |
| 530 | EBAY CALL | EBAY INC. | Consumer Cyclical | 620,000.0 | $56.4M | 0.01% | -645K | -51.0% | $91.02 | +25.5% |
| 531 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 115,682.0 | $56.1M | 0.01% | -61K | -34.4% | $484.91 | -8.9% |
| 532 | — | DAVE INC | — | 321,791.0 | $56.0M | 0.01% | -79K | -19.6% | $174.09 | — |
| 533 | TPR CALL | TAPESTRY INC | Consumer Cyclical | 396,400.0 | $55.9M | 0.01% | -245K | -38.2% | $141.11 | -6.7% |
| 534 | QCOM | QUALCOMM INC | Technology | 433,150.0 | $55.8M | 0.01% | -475K | -52.3% | $128.78 | +51.9% |
| 535 | CART CALL | MAPLEBEAR INC | Consumer Cyclical | 1,484,500.0 | $55.6M | 0.01% | -184K | -11.0% | $37.46 | +10.3% |
| 536 | NCLH CALL | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 2,967,600.0 | $55.5M | 0.01% | -330K | -10.0% | $18.70 | -20.9% |
| 537 | SNPS | SYNOPSYS INC | Technology | 139,227.0 | $55.2M | 0.01% | -163K | -53.9% | $396.48 | +24.6% |
| 538 | KVUE PUT | KENVUE INC | Consumer Defensive | 3,200,600.0 | $55.2M | 0.01% | -3.2M | -50.0% | $17.24 | -0.5% |
| 539 | VEEV CALL | VEEVA SYS INC | Healthcare | 313,700.0 | $55.1M | 0.01% | -130K | -29.3% | $175.66 | -7.0% |
| 540 | W PUT | WAYFAIR INC | Consumer Cyclical | 730,600.0 | $54.9M | 0.01% | -275K | -27.3% | $75.21 | -23.7% |
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%