Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | APD PUT | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 179,500.0 | $52.1M | 0.01% | -46K | -20.5% | $290.49 | +5.4% |
| 1262 | MTZ PUT | MASTEC INC | Industrials | 161,600.0 | $52.0M | 0.01% | +69K | +74.7% | $321.74 | -20.6% |
| 1263 | UAA PUT | UNDER ARMOUR INC | Consumer Cyclical | 8,797,200.0 | $52.0M | 0.01% | -936K | -9.6% | $5.91 | -9.1% |
| 1264 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 749,417.0 | $52.0M | 0.01% | +516K | +221.3% | $69.37 | +14.3% |
| 1265 | BOIL CALL | PROSHARES TR II | Financial Services | 3,224,800.0 | $52.0M | 0.01% | -108K | -3.3% | $16.12 | +21.3% |
| 1266 | TXN | TEXAS INSTRS INC | Technology | 267,599.0 | $52.0M | 0.01% | -1.0M | -79.4% | $194.14 | +33.4% |
| 1267 | WHR CALL | WHIRLPOOL CORP | Consumer Cyclical | 963,100.0 | $51.9M | 0.01% | +398K | +70.5% | $53.92 | -25.6% |
| 1268 | NXPI PUT | NXP SEMICONDUCTORS N V | Technology | 262,900.0 | $51.8M | 0.01% | -362K | -57.9% | $196.86 | +13.0% |
| 1269 | FCX | FREEPORT MCMORAN INC | Basic Materials | 877,558.0 | $51.6M | 0.01% | -2.1M | -70.6% | $58.78 | +32.4% |
| 1270 | TTD | THE TRADE DESK INC | Technology | 2,268,914.0 | $51.5M | 0.01% | -198K | -8.0% | $22.69 | -41.5% |
| 1271 | SA CALL | SEABRIDGE GOLD INC | Basic Materials | 1,815,900.0 | $51.5M | 0.01% | +869K | +91.7% | $28.34 | +16.5% |
| 1272 | VAL PUT | VALARIS LTD | Energy | 524,700.0 | $51.4M | 0.01% | +87K | +20.0% | $98.04 | -12.5% |
| 1273 | WSO PUT | WATSCO INC | Industrials | 141,300.0 | $51.4M | 0.01% | +114K | +427.2% | $363.79 | -14.6% |
| 1274 | AEP PUT | AMERICAN ELEC PWR CO INC | Utilities | 391,900.0 | $51.4M | 0.01% | -126K | -24.3% | $131.08 | -6.9% |
| 1275 | ZETA CALL | ZETA GLOBAL HOLDINGS CORP | Technology | 3,226,500.0 | $51.4M | 0.01% | +1.3M | +64.3% | $15.92 | +78.8% |
| 1276 | NRG PUT | NRG ENERGY INC | Utilities | 350,600.0 | $51.2M | 0.01% | +38K | +12.3% | $146.14 | -23.5% |
| 1277 | HUM | HUMANA INC | Healthcare | 295,309.0 | $51.2M | 0.01% | +187K | +172.4% | $173.39 | +123.0% |
| 1278 | XLY | SELECT SECTOR SPDR TR | — | 467,933.0 | $51.0M | 0.01% | +172K | +57.9% | $108.98 | +8.6% |
| 1279 | PSTG CALL | EVERPURE INC | — | 863,000.0 | $51.0M | 0.01% | -151K | -14.9% | $59.04 | — |
| 1280 | CPNG PUT | COUPANG INC | Consumer Cyclical | 2,698,100.0 | $50.9M | 0.01% | +1.4M | +102.1% | $18.88 | -12.9% |
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%