Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | RGLD CALL | ROYAL GOLD INC | Basic Materials | 360,000.0 | $91.6M | 0.01% | -814K | -69.3% | $254.49 | -12.3% |
| 882 | KR CALL | KROGER CO | Consumer Defensive | 1,265,000.0 | $91.5M | 0.01% | -398K | -23.9% | $72.36 | -7.3% |
| 883 | TMUS | T-MOBILE US INC | Communication Services | 435,593.0 | $91.5M | 0.01% | +156K | +55.9% | $210.03 | -9.5% |
| 884 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 898,733.0 | $91.3M | 0.01% | +115K | +14.7% | $101.55 | -3.4% |
| 885 | TEL PUT | TE CONNECTIVITY PLC | Technology | 435,300.0 | $91.0M | 0.01% | +290K | +200.6% | $209.02 | -3.7% |
| 886 | GD PUT | GENERAL DYNAMICS CORP | Industrials | 264,700.0 | $90.9M | 0.01% | -44K | -14.3% | $343.22 | -1.3% |
| 887 | BIIB CALL | BIOGEN INC | Healthcare | 495,200.0 | $90.8M | 0.01% | -207K | -29.4% | $183.33 | +3.3% |
| 888 | ONDS PUT | ONDAS INC | Technology | 10,009,600.0 | $90.5M | 0.01% | +5.6M | +127.0% | $9.04 | +1.5% |
| 889 | SO CALL | SOUTHERN CO | Utilities | 935,900.0 | $90.3M | 0.01% | -111K | -10.6% | $96.52 | -3.0% |
| 890 | EMR CALL | EMERSON ELEC CO | Industrials | 689,200.0 | $90.3M | 0.01% | -7K | -1.0% | $131.02 | +3.0% |
| 891 | FAS CALL | DIREXION SHARES ETF TRUST | — | 761,100.0 | $90.2M | 0.01% | -176K | -18.8% | $118.50 | +12.7% |
| 892 | VYM CALL | VANGUARD WHITEHALL FDS | — | 606,300.0 | $89.8M | 0.01% | +205K | +51.0% | $148.10 | +6.2% |
| 893 | DHI CALL | D R HORTON INC | Consumer Cyclical | 654,100.0 | $89.8M | 0.01% | -424K | -39.3% | $137.22 | +5.0% |
| 894 | — CALL | ETSY INC | — | 1,791,400.0 | $89.5M | 0.01% | -238K | -11.7% | $49.98 | — |
| 895 | GNRC PUT | GENERAC HLDGS INC | Industrials | 457,800.0 | $89.4M | 0.01% | -20K | -4.3% | $195.33 | +26.9% |
| 896 | SPXU CALL | PROSHARES TR | — | 1,573,200.0 | $89.3M | 0.01% | +594K | +60.7% | $56.74 | -32.6% |
| 897 | B | BARRICK MNG CORP | Basic Materials | 2,180,389.0 | $88.9M | 0.01% | -524K | -19.4% | $40.79 | +1.1% |
| 898 | NU PUT | NU HLDGS LTD | Financial Services | 6,187,400.0 | $88.9M | 0.01% | -1.1M | -14.6% | $14.37 | -8.4% |
| 899 | VTI PUT | VANGUARD INDEX FDS | — | 276,500.0 | $88.7M | 0.01% | +125K | +82.2% | $320.81 | +13.8% |
| 900 | DASH | DOORDASH INC | Communication Services | 589,253.0 | $88.5M | 0.01% | -265K | -31.0% | $150.15 | +6.1% |
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%