Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | BBY CALL | BEST BUY INC | Consumer Cyclical | 898,800.0 | $57.7M | 0.01% | +142K | +18.7% | $64.20 | -4.8% |
| 1182 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 174,268.0 | $57.7M | 0.01% | -18K | -9.2% | $330.87 | -9.2% |
| 1183 | FIG CALL | FIGMA INC | Technology | 2,727,300.0 | $57.7M | 0.01% | +1.2M | +79.6% | $21.14 | +2.1% |
| 1184 | VLO | VALERO ENERGY CORP | Energy | 232,567.0 | $57.5M | 0.01% | -282K | -54.8% | $247.08 | +2.7% |
| 1185 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 600,696.0 | $57.3M | 0.01% | -638K | -51.5% | $95.41 | +20.4% |
| 1186 | SNY PUT | SANOFI SA | Healthcare | 1,183,900.0 | $57.0M | 0.01% | -192K | -13.9% | $48.18 | -7.3% |
| 1187 | ARE PUT | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 1,227,900.0 | $57.0M | 0.01% | +351K | +40.0% | $46.42 | +3.1% |
| 1188 | ET PUT | ENERGY TRANSFER L P | Energy | 2,952,800.0 | $57.0M | 0.01% | -1.1M | -26.3% | $19.30 | +3.7% |
| 1189 | BRO | BROWN & BROWN INC | Financial Services | 873,340.0 | $57.0M | 0.01% | +830K | +1909.0% | $65.21 | -10.3% |
| 1190 | MTN PUT | VAIL RESORTS INC | Consumer Cyclical | 443,600.0 | $56.9M | 0.01% | +14K | +3.3% | $128.32 | -1.1% |
| 1191 | BKR CALL | BAKER HUGHES COMPANY | Energy | 931,800.0 | $56.9M | 0.01% | +259K | +38.5% | $61.05 | +7.8% |
| 1192 | KGC CALL | KINROSS GOLD CORP | Basic Materials | 1,861,300.0 | $56.8M | 0.01% | -1.1M | -37.8% | $30.52 | -6.1% |
| 1193 | DIS | DISNEY WALT CO | Communication Services | 589,234.0 | $56.8M | 0.01% | +178K | +43.2% | $96.38 | +7.5% |
| 1194 | WELL CALL | WELLTOWER INC | Real Estate | 287,100.0 | $56.8M | 0.01% | -116K | -28.8% | $197.71 | +10.6% |
| 1195 | IONS CALL | IONIS PHARMACEUTICALS INC | Healthcare | 755,800.0 | $56.8M | 0.01% | +232K | +44.4% | $75.09 | +0.9% |
| 1196 | AAP CALL | ADVANCE AUTO PARTS INC | Consumer Cyclical | 1,074,200.0 | $56.7M | 0.01% | +50K | +4.9% | $52.75 | +11.1% |
| 1197 | RY PUT | ROYAL BK CDA | Financial Services | 350,200.0 | $56.7M | 0.01% | +294K | +524.2% | $161.78 | +15.7% |
| 1198 | EBAY CALL | EBAY INC. | Consumer Cyclical | 620,000.0 | $56.4M | 0.01% | -645K | -51.0% | $91.02 | +28.7% |
| 1199 | — PUT | ANNALY CAPITAL MANAGEMENT IN | — | 2,667,900.0 | $56.4M | 0.01% | +1.1M | +70.9% | $21.15 | — |
| 1200 | TFC PUT | TRUIST FINL CORP | Financial Services | 1,227,000.0 | $56.4M | 0.01% | +118K | +10.7% | $45.97 | +4.4% |
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
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%