Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | MAGS | LISTED FDS TR | — | 365,803.0 | $24.1M | 0.00% | NEW | — | $65.96 | +2.5% |
| 2022 | KNX CALL | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 460,400.0 | $24.1M | 0.00% | NEW | — | $52.28 | +32.9% |
| 2023 | AMLP CALL | ALPS ETF TR | — | 511,700.0 | $24.1M | 0.00% | NEW | — | $47.02 | +17.7% |
| 2024 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 38,554.0 | $24.0M | 0.00% | NEW | — | $622.66 | -14.5% |
| 2025 | SDOW CALL | PROSHARES TR | — | 750,100.0 | $24.0M | 0.00% | NEW | — | $31.95 | -29.0% |
| 2026 | MSCI CALL | MSCI INC | Financial Services | 41,700.0 | $23.9M | 0.00% | NEW | — | $573.73 | -1.5% |
| 2027 | VISN | COMMSCOPE HLDG CO INC | Technology | 1,319,352.0 | $23.9M | 0.00% | NEW | — | $18.13 | -39.0% |
| 2028 | NIO | NIO INC | Consumer Cyclical | 4,684,842.0 | $23.9M | 0.00% | NEW | — | $5.10 | -13.8% |
| 2029 | TPB CALL | TURNING PT BRANDS INC | Consumer Defensive | 220,300.0 | $23.9M | 0.00% | NEW | — | $108.40 | -18.8% |
| 2030 | PH | PARKER-HANNIFIN CORP | Industrials | 27,072.0 | $23.8M | 0.00% | NEW | — | $878.96 | +18.7% |
| 2031 | FND CALL | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 390,600.0 | $23.8M | 0.00% | NEW | — | $60.89 | -10.8% |
| 2032 | KBE CALL | SPDR SERIES TRUST | — | 391,800.0 | $23.8M | 0.00% | NEW | — | $60.69 | +13.4% |
| 2033 | BLSH PUT | BULLISH | Technology | 627,800.0 | $23.8M | 0.00% | NEW | — | $37.87 | -12.8% |
| 2034 | ESGD | ISHARES TR | — | 249,842.0 | $23.8M | 0.00% | NEW | — | $95.09 | +12.8% |
| 2035 | DVA PUT | DAVITA INC | Healthcare | 209,000.0 | $23.7M | 0.00% | NEW | — | $113.61 | +59.0% |
| 2036 | PEG CALL | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 295,600.0 | $23.7M | 0.00% | NEW | — | $80.30 | -7.7% |
| 2037 | ILMN | ILLUMINA INC | Healthcare | 180,437.0 | $23.7M | 0.00% | NEW | — | $131.16 | +71.0% |
| 2038 | ENB PUT | ENBRIDGE INC | Energy | 494,200.0 | $23.6M | 0.00% | NEW | — | $47.83 | +5.3% |
| 2039 | MT PUT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 518,000.0 | $23.6M | 0.00% | NEW | — | $45.57 | +64.0% |
| 2040 | TDOC PUT | TELADOC HEALTH INC | Healthcare | 3,362,400.0 | $23.5M | 0.00% | NEW | — | $7.00 | -10.1% |
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
27.4%
Technology
25.2%
Consumer Cyclical
11.9%
Communication Services
8.0%
Healthcare
7.4%
Industrials
6.3%
Consumer Defensive
3.9%
Basic Materials
3.6%
Energy
3.3%
Utilities
1.9%