Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | T CALL | AT&T INC | Communication Services | 10,068,600.0 | $291.9M | 0.03% | -586K | -5.5% | $28.99 | -17.1% |
| 162 | NEE PUT | NEXTERA ENERGY INC | Utilities | 3,134,600.0 | $291.1M | 0.03% | -608K | -16.3% | $92.88 | +0.5% |
| 163 | KWEB PUT | KRANESHARES TRUST | — | 10,147,300.0 | $288.5M | 0.03% | -7.3M | -41.9% | $28.43 | -1.3% |
| 164 | CI CALL | THE CIGNA GROUP | Healthcare | 1,078,600.0 | $287.7M | 0.03% | -91K | -7.8% | $266.75 | +7.5% |
| 165 | BMY PUT | BRISTOL-MYERS SQUIBB CO | Healthcare | 4,730,900.0 | $286.9M | 0.03% | -3.0M | -38.5% | $60.65 | -5.5% |
| 166 | SQQQ CALL | PROSHARES TR | — | 3,548,600.0 | $285.6M | 0.03% | -2.3M | -39.0% | $80.49 | -45.9% |
| 167 | XLV PUT | SELECT SECTOR SPDR TR | — | 1,934,300.0 | $283.6M | 0.03% | -1.3M | -40.9% | $146.61 | -0.6% |
| 168 | CLS PUT | CELESTICA INC | Technology | 1,006,100.0 | $283.4M | 0.03% | -668K | -39.9% | $281.68 | +21.7% |
| 169 | AMGN PUT | AMGEN INC | Healthcare | 797,600.0 | $280.6M | 0.03% | -416K | -34.3% | $351.85 | -7.8% |
| 170 | MRNA PUT | MODERNA INC | Healthcare | 5,487,300.0 | $278.8M | 0.03% | -52K | -0.9% | $50.80 | -3.5% |
| 171 | FXI PUT | ISHARES TR | — | 7,694,600.0 | $276.2M | 0.03% | -6.0M | -43.7% | $35.90 | +0.7% |
| 172 | CCJ PUT | CAMECO CORP | Energy | 2,529,600.0 | $274.7M | 0.03% | -2.1M | -45.5% | $108.61 | -3.2% |
| 173 | XLU PUT | SELECT SECTOR SPDR TR | — | 5,911,300.0 | $271.3M | 0.03% | -1.6M | -21.4% | $45.89 | -4.2% |
| 174 | GM CALL | GENERAL MTRS CO | Consumer Cyclical | 3,615,800.0 | $269.4M | 0.03% | -1.5M | -29.8% | $74.50 | +0.5% |
| 175 | CMG CALL | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 8,391,600.0 | $268.6M | 0.03% | -6.2M | -42.3% | $32.01 | +5.4% |
| 176 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 316,561.0 | $267.8M | 0.03% | -83K | -20.9% | $845.99 | +12.1% |
| 177 | UPS PUT | UNITED PARCEL SVCS INC | Industrials | 2,714,900.0 | $267.1M | 0.03% | -855K | -23.9% | $98.38 | +0.6% |
| 178 | NOC PUT | NORTHROP GRUMMAN CORP | Industrials | 390,800.0 | $266.6M | 0.03% | -29K | -6.8% | $682.24 | -20.7% |
| 179 | APOS CALL | APOLLO GLOBAL MGMT INC | Financial Services | 2,390,000.0 | $266.3M | 0.03% | -972K | -28.9% | $111.42 | -76.8% |
| 180 | SNPS PUT | SYNOPSYS INC | Technology | 663,900.0 | $263.2M | 0.03% | -144K | -17.9% | $396.48 | +26.7% |
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%