Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | ARKK CALL | ARK ETF TR | — | 5,978,100.0 | $404.1M | 0.04% | +2.2M | +59.3% | $67.59 | +9.2% |
| 322 | RCL PUT | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,446,800.0 | $398.1M | 0.04% | +83K | +6.1% | $275.18 | -8.2% |
| 323 | DAL CALL | DELTA AIR LINES INC | Industrials | 5,974,100.0 | $397.2M | 0.04% | -685K | -10.3% | $66.48 | +5.7% |
| 324 | COP PUT | CONOCOPHILLIPS | Energy | 3,005,200.0 | $396.7M | 0.04% | -90K | -2.9% | $132.00 | -5.7% |
| 325 | FDX CALL | FEDEX CORP | Industrials | 1,107,200.0 | $394.4M | 0.04% | -33K | -2.9% | $356.18 | +3.8% |
| 326 | AEM CALL | AGNICO EAGLE MINES LTD | Basic Materials | 1,939,000.0 | $393.6M | 0.04% | +52K | +2.7% | $202.98 | -14.6% |
| 327 | TER CALL | TERADYNE INC | Technology | 1,318,800.0 | $391.0M | 0.04% | +416K | +46.0% | $296.46 | +8.3% |
| 328 | AZO PUT | AUTOZONE INC | Consumer Cyclical | 114,900.0 | $388.1M | 0.04% | -3K | -2.2% | $3377.78 | -0.9% |
| 329 | MRK PUT | MERCK & CO INC | Healthcare | 3,214,400.0 | $386.7M | 0.04% | -1.9M | -37.0% | $120.29 | -6.4% |
| 330 | TXN CALL | TEXAS INSTRS INC | Technology | 1,978,000.0 | $384.0M | 0.04% | -1.1M | -36.2% | $194.14 | +54.8% |
| 331 | ALB CALL | ALBEMARLE CORP | Basic Materials | 2,137,800.0 | $383.8M | 0.04% | -285K | -11.8% | $179.53 | -5.9% |
| 332 | GLW PUT | CORNING INC | Technology | 2,786,100.0 | $378.8M | 0.04% | +1.6M | +127.5% | $135.97 | +31.3% |
| 333 | RDDT PUT | REDDIT INC | Communication Services | 2,806,300.0 | $377.9M | 0.04% | -303K | -9.7% | $134.65 | +18.2% |
| 334 | CCJ CALL | CAMECO CORP | Energy | 3,471,400.0 | $377.0M | 0.04% | -705K | -16.9% | $108.61 | -4.7% |
| 335 | BLK CALL | BLACKROCK INC | Financial Services | 391,600.0 | $376.6M | 0.04% | +36K | +10.1% | $961.71 | +7.8% |
| 336 | GWW CALL | WW GRAINGER INC | Industrials | 343,100.0 | $374.3M | 0.04% | +40K | +13.3% | $1090.81 | +16.0% |
| 337 | FCX PUT | FREEPORT MCMORAN INC | Basic Materials | 6,350,400.0 | $373.3M | 0.04% | -1.4M | -18.4% | $58.78 | +2.9% |
| 338 | MCHP CALL | MICROCHIP TECHNOLOGY INC. | Technology | 5,753,600.0 | $371.7M | 0.04% | +2.5M | +78.6% | $64.61 | +43.6% |
| 339 | MDB PUT | MONGODB INC | Technology | 1,508,000.0 | $369.1M | 0.04% | +369K | +32.4% | $244.77 | +34.8% |
| 340 | XLY PUT | SELECT SECTOR SPDR TR | — | 3,352,700.0 | $365.4M | 0.04% | -1.8M | -34.4% | $108.98 | +5.6% |
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%