Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | CL PUT | COLGATE PALMOLIVE CO | Consumer Defensive | 642,200.0 | $54.7M | 0.01% | -780K | -54.8% | $85.23 | +5.6% |
| 542 | AMKR CALL | AMKOR TECHNOLOGY INC | Technology | 1,209,500.0 | $54.5M | 0.01% | -163K | -11.9% | $45.03 | +52.1% |
| 543 | DPST CALL | DIREXION SHARES ETF TRUST | — | 560,100.0 | $54.1M | 0.01% | -214K | -27.6% | $96.65 | +16.3% |
| 544 | CAVA PUT | CAVA GROUP INC | Consumer Cyclical | 668,200.0 | $54.1M | 0.01% | -1.3M | -65.7% | $80.90 | -0.5% |
| 545 | DECK CALL | DECKERS OUTDOOR CORP | Consumer Cyclical | 539,900.0 | $54.0M | 0.01% | -654K | -54.8% | $100.09 | -5.8% |
| 546 | ZIM CALL | ZIM INTEGRATED SHIPPING SERV | Industrials | 2,034,100.0 | $53.6M | 0.01% | -3.3M | -62.1% | $26.35 | -3.0% |
| 547 | NRG CALL | NRG ENERGY INC | Utilities | 366,700.0 | $53.6M | 0.01% | -86K | -19.1% | $146.14 | -15.3% |
| 548 | BTI PUT | BRITISH AMERN TOB PLC | Consumer Defensive | 915,800.0 | $53.5M | 0.01% | -614K | -40.1% | $58.47 | +11.7% |
| 549 | NSC PUT | NORFOLK SOUTHN CORP | Industrials | 186,400.0 | $53.5M | 0.01% | -17K | -8.4% | $287.00 | +10.9% |
| 550 | MSCI PUT | MSCI INC | Financial Services | 99,100.0 | $53.4M | 0.01% | -22K | -18.2% | $539.01 | +7.2% |
| 551 | FANG PUT | DIAMONDBACK ENERGY INC | Energy | 268,700.0 | $53.1M | 0.01% | -88K | -24.6% | $197.79 | +5.0% |
| 552 | EBAY PUT | EBAY INC. | Consumer Cyclical | 582,700.0 | $53.0M | 0.01% | -356K | -37.9% | $91.02 | +25.5% |
| 553 | UNG CALL | UNITED STS NAT GAS FD LP | Financial Services | 4,481,900.0 | $52.6M | 0.01% | -3.5M | -43.9% | $11.73 | +1.4% |
| 554 | CARR PUT | CARRIER GLOBAL CORPORATION | Industrials | 932,400.0 | $52.5M | 0.01% | -371K | -28.4% | $56.31 | +9.1% |
| 555 | HL | HECLA MINING COMPANY | Basic Materials | 2,817,814.0 | $52.5M | 0.01% | -685K | -19.6% | $18.63 | -12.2% |
| 556 | APD PUT | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 179,500.0 | $52.1M | 0.01% | -46K | -20.5% | $290.49 | -0.4% |
| 557 | UAA PUT | UNDER ARMOUR INC | Consumer Cyclical | 8,797,200.0 | $52.0M | 0.01% | -936K | -9.6% | $5.91 | -13.0% |
| 558 | BOIL CALL | PROSHARES TR II | Financial Services | 3,224,800.0 | $52.0M | 0.01% | -108K | -3.3% | $16.12 | -12.8% |
| 559 | TXN | TEXAS INSTRS INC | Technology | 267,599.0 | $52.0M | 0.01% | -1.0M | -79.4% | $194.14 | +55.7% |
| 560 | NXPI PUT | NXP SEMICONDUCTORS N V | Technology | 262,900.0 | $51.8M | 0.01% | -362K | -57.9% | $196.86 | +49.5% |
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%