Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | WHR PUT | WHIRLPOOL CORP | Consumer Cyclical | 1,425,700.0 | $76.9M | 0.01% | +632K | +79.7% | $53.92 | -25.8% |
| 982 | KR PUT | KROGER CO | Consumer Defensive | 1,061,800.0 | $76.8M | 0.01% | -332K | -23.8% | $72.36 | -18.6% |
| 983 | ANF PUT | ABERCROMBIE & FITCH CO | Consumer Cyclical | 839,900.0 | $76.7M | 0.01% | -686K | -44.9% | $91.37 | +22.3% |
| 984 | MMM PUT | 3M CO | Industrials | 528,000.0 | $76.7M | 0.01% | -212K | -28.6% | $145.23 | +22.9% |
| 985 | AEIS CALL | ADVANCED ENERGY INDS | Industrials | 237,500.0 | $76.6M | 0.01% | +182K | +331.8% | $322.71 | -14.7% |
| 986 | PANW | PALO ALTO NETWORKS INC | Technology | 477,919.0 | $76.6M | 0.01% | -362K | -43.1% | $160.32 | +118.8% |
| 987 | UPRO CALL | PROSHARES TR | — | 789,900.0 | $76.6M | 0.01% | +195K | +32.8% | $96.98 | +53.1% |
| 988 | AXTI PUT | AXT INC | Technology | 1,341,600.0 | $76.4M | 0.01% | +1.2M | +917.9% | $56.98 | +13.2% |
| 989 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 813,271.0 | $76.3M | 0.01% | +342K | +72.4% | $93.87 | +132.6% |
| 990 | DAR CALL | DARLING INGREDIENTS INC | Consumer Defensive | 1,230,800.0 | $76.1M | 0.01% | -717K | -36.8% | $61.85 | +0.7% |
| 991 | APA PUT | APA CORPORATION | Energy | 1,791,700.0 | $76.0M | 0.01% | +138K | +8.3% | $42.44 | -0.2% |
| 992 | IGV | ISHARES TR | — | 948,606.0 | $75.9M | 0.01% | +778K | +457.0% | $80.05 | +28.3% |
| 993 | CASY PUT | CASEYS GEN STORES INC | Consumer Cyclical | 104,300.0 | $75.9M | 0.01% | +40K | +62.0% | $727.86 | +16.9% |
| 994 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 4,770,193.0 | $75.8M | 0.01% | -7.0M | -59.4% | $15.88 | +16.0% |
| 995 | KMB PUT | KIMBERLY-CLARK CORP | Consumer Defensive | 784,400.0 | $75.7M | 0.01% | -1.8M | -69.5% | $96.47 | +14.8% |
| 996 | ESLT PUT | ELBIT SYS LTD | Industrials | 89,100.0 | $75.7M | 0.01% | +60K | +207.2% | $849.09 | -13.6% |
| 997 | — PUT | EXPAND ENERGY CORPORATION | — | 685,500.0 | $75.3M | 0.01% | -970K | -58.6% | $109.78 | — |
| 998 | SU CALL | SUNCOR ENERGY INC NEW | Energy | 1,137,500.0 | $75.2M | 0.01% | +22K | +1.9% | $66.11 | +1.5% |
| 999 | ZTS | ZOETIS INC | Healthcare | 634,564.0 | $75.0M | 0.01% | -339K | -34.8% | $118.21 | -35.1% |
| 1000 | NET | CLOUDFLARE INC | Technology | 363,290.0 | $75.0M | 0.01% | +195K | +116.1% | $206.34 | +37.4% |
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
29.1%
Consumer Cyclical
10.6%
Healthcare
7.9%
Communication Services
5.5%
Industrials
5.1%
Consumer Defensive
3.6%
Energy
3.4%
Basic Materials
2.9%
Utilities
1.5%