Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | RIG | TRANSOCEAN LTD | Energy | 6,231,346.0 | $41.3M | 0.01% | -2.6M | -29.7% | $6.63 | -13.3% |
| 1442 | MTDR CALL | MATADOR RES CO | Energy | 652,700.0 | $41.2M | 0.01% | +359K | +122.1% | $63.18 | -12.1% |
| 1443 | HPQ CALL | HP INC | Technology | 2,146,600.0 | $41.2M | 0.01% | +800K | +59.5% | $19.21 | +53.7% |
| 1444 | BK PUT | BANK NEW YORK MELLON CORP | Financial Services | 347,600.0 | $41.2M | 0.01% | -369K | -51.5% | $118.63 | +19.6% |
| 1445 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 754,231.0 | $41.2M | 0.01% | -325K | -30.1% | $54.63 | -0.8% |
| 1446 | RY CALL | ROYAL BK CDA | Financial Services | 253,800.0 | $41.1M | 0.01% | +3K | +1.2% | $161.78 | +28.0% |
| 1447 | — PUT | CANADIAN PACIFIC KANSAS CITY | — | 521,700.0 | $41.0M | 0.01% | +417K | +396.9% | $78.66 | — |
| 1448 | NXT CALL | NEXTPOWER INC | Technology | 340,000.0 | $41.0M | 0.01% | -696K | -67.2% | $120.55 | -29.6% |
| 1449 | JLL PUT | JONES LANG LASALLE INC | Real Estate | 134,400.0 | $40.9M | 0.01% | +130K | +3260.0% | $304.32 | +29.1% |
| 1450 | ABEV CALL | AMBEV SA | Consumer Defensive | 13,997,400.0 | $40.9M | 0.01% | +484K | +3.6% | $2.92 | +0.3% |
| 1451 | NICE PUT | NICE LTD | Technology | 369,800.0 | $40.8M | 0.01% | -636K | -63.2% | $110.26 | -8.9% |
| 1452 | RL CALL | RALPH LAUREN CORP | Consumer Cyclical | 118,500.0 | $40.8M | 0.01% | +73K | +161.0% | $343.99 | +5.4% |
| 1453 | CLX CALL | CLOROX CO DEL | Consumer Defensive | 392,800.0 | $40.7M | 0.01% | +120K | +43.8% | $103.63 | +1.3% |
| 1454 | AER CALL | AERCAP HOLDINGS NV | Industrials | 296,200.0 | $40.6M | 0.01% | +54K | +22.1% | $137.18 | +7.5% |
| 1455 | ALNY PUT | ALNYLAM PHARMACEUTICALS INC | Healthcare | 122,800.0 | $40.6M | 0.01% | -163K | -57.1% | $330.87 | -27.4% |
| 1456 | CZR CALL | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 1,536,600.0 | $40.6M | 0.01% | -2.0M | -57.1% | $26.43 | +12.2% |
| 1457 | YOU CALL | CLEAR SECURE INC | Technology | 835,800.0 | $40.5M | 0.01% | +200K | +31.5% | $48.41 | -8.5% |
| 1458 | EPD PUT | ENTERPRISE PRODS PARTNERS L | — | 1,069,000.0 | $40.5M | 0.01% | -398K | -27.1% | $37.84 | — |
| 1459 | PAGP PUT | PLAINS GP HLDGS L P | Energy | 1,665,000.0 | $40.4M | 0.01% | +1.6M | +1534.0% | $24.28 | +11.9% |
| 1460 | BAC | BANK AMERICA CORP | Financial Services | 825,662.0 | $40.3M | 0.01% | -1.1M | -57.9% | $48.75 | +28.1% |
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
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%