Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1781 | OTIS PUT | OTIS WORLDWIDE CORP | Industrials | 373,500.0 | $28.8M | 0.00% | +310K | +483.6% | $77.08 | -5.6% |
| 1782 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 498,584.0 | $28.7M | 0.00% | -59K | -10.5% | $57.64 | +7.1% |
| 1783 | PPL CALL | PPL CORP | Utilities | 751,500.0 | $28.7M | 0.00% | +315K | +72.3% | $38.20 | -4.9% |
| 1784 | BILI PUT | BILIBILI INC | Technology | 1,268,400.0 | $28.6M | 0.00% | -400K | -24.0% | $22.56 | -23.6% |
| 1785 | ALLY CALL | ALLY FINL INC | Financial Services | 729,400.0 | $28.6M | 0.00% | -62K | -7.8% | $39.23 | +8.0% |
| 1786 | LW CALL | LAMB WESTON HLDGS INC | Consumer Defensive | 676,500.0 | $28.6M | 0.00% | +196K | +40.8% | $42.26 | +3.5% |
| 1787 | VIST PUT | VISTA ENERGY S.A.B. DE C.V. | Energy | 378,600.0 | $28.6M | 0.00% | +115K | +43.8% | $75.47 | -0.1% |
| 1788 | TDW CALL | TIDEWATER INC NEW | Energy | 341,900.0 | $28.6M | 0.00% | +27K | +8.5% | $83.55 | -5.1% |
| 1789 | DINO CALL | HF SINCLAIR CORP | Energy | 457,700.0 | $28.6M | 0.00% | +341K | +292.2% | $62.39 | +12.1% |
| 1790 | NE CALL | NOBLE CORP PLC | Energy | 581,800.0 | $28.5M | 0.00% | -3K | -0.5% | $49.07 | +6.0% |
| 1791 | SNAP | SNAP INC | Communication Services | 6,194,298.0 | $28.5M | 0.00% | +1.2M | +24.3% | $4.60 | +24.3% |
| 1792 | BXSL CALL | BLACKSTONE SECD LENDING FD | Financial Services | 1,201,400.0 | $28.5M | 0.00% | +916K | +320.7% | $23.69 | -1.5% |
| 1793 | KVYO | KLAVIYO INC | Technology | 1,461,158.0 | $28.4M | 0.00% | NEW | — | $19.46 | -23.6% |
| 1794 | GEO CALL | GEO GROUP INC | Industrials | 1,689,500.0 | $28.4M | 0.00% | -1.9M | -52.4% | $16.81 | +39.9% |
| 1795 | TDG CALL | TRANSDIGM GROUP INC | Industrials | 24,500.0 | $28.4M | 0.00% | +400.0 | +1.7% | $1158.96 | +4.7% |
| 1796 | INSM | INSMED INC | Healthcare | 173,630.0 | $28.4M | 0.00% | -15K | -7.9% | $163.52 | -35.0% |
| 1797 | FHN CALL | FIRST HORIZON CORPORATION | Financial Services | 1,247,400.0 | $28.4M | 0.00% | -2.1M | -62.2% | $22.76 | +6.5% |
| 1798 | GTLS CALL | CHART INDS INC | Industrials | 137,200.0 | $28.4M | 0.00% | +43K | +46.1% | $206.75 | +0.6% |
| 1799 | FND PUT | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 558,200.0 | $28.4M | 0.00% | -328K | -37.0% | $50.80 | -5.1% |
| 1800 | AVB PUT | AVALONBAY CMNTYS INC | Real Estate | 173,500.0 | $28.3M | 0.00% | +98K | +131.3% | $163.35 | +13.7% |
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%