Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | RH CALL | RH | Consumer Cyclical | 748,700.0 | $134.1M | 0.01% | NEW | — | $179.15 | -17.3% |
| 722 | PWR PUT | QUANTA SVCS INC | Industrials | 317,600.0 | $134.0M | 0.01% | NEW | — | $422.06 | +66.4% |
| 723 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 66,002.0 | $132.9M | 0.01% | NEW | — | $2014.26 | -18.8% |
| 724 | NIO CALL | NIO INC | Consumer Cyclical | 25,968,500.0 | $132.4M | 0.01% | NEW | — | $5.10 | -1.6% |
| 725 | HAL CALL | HALLIBURTON CO | Energy | 4,683,200.0 | $132.3M | 0.01% | NEW | — | $28.26 | +23.6% |
| 726 | HD | HOME DEPOT INC | Consumer Cyclical | 384,327.0 | $132.2M | 0.01% | NEW | — | $344.10 | -2.9% |
| 727 | ANF CALL | ABERCROMBIE & FITCH CO | Consumer Cyclical | 1,047,500.0 | $131.8M | 0.01% | NEW | — | $125.87 | -30.7% |
| 728 | HAL PUT | HALLIBURTON CO | Energy | 4,652,100.0 | $131.5M | 0.01% | NEW | — | $28.26 | +23.6% |
| 729 | CHRW PUT | C H ROBINSON WORLDWIDE INC | Industrials | 817,300.0 | $131.4M | 0.01% | NEW | — | $160.76 | +15.1% |
| 730 | DPZ PUT | DOMINOS PIZZA INC | Consumer Cyclical | 315,000.0 | $131.3M | 0.01% | NEW | — | $416.82 | -25.0% |
| 731 | HPE PUT | HEWLETT PACKARD ENTERPRISE C | Technology | 5,463,100.0 | $131.2M | 0.01% | NEW | — | $24.02 | +97.4% |
| 732 | UVXY CALL | PROSHARES TR II | Financial Services | 3,606,200.0 | $129.6M | 0.01% | NEW | — | $35.93 | -27.6% |
| 733 | RACE PUT | FERRARI N V | Consumer Cyclical | 349,700.0 | $129.2M | 0.01% | NEW | — | $369.56 | -2.0% |
| 734 | LLY | ELI LILLY & CO | Healthcare | 120,075.0 | $129.0M | 0.01% | NEW | — | $1074.68 | +2.2% |
| 735 | TFC CALL | TRUIST FINL CORP | Financial Services | 2,594,800.0 | $127.7M | 0.01% | NEW | — | $49.21 | -1.8% |
| 736 | GGAL PUT | GRUPO FINANCIERO GALICIA S.A | Financial Services | 2,364,900.0 | $127.6M | 0.01% | NEW | — | $53.94 | +4.5% |
| 737 | Z CALL | ZILLOW GROUP INC | Communication Services | 1,867,000.0 | $127.4M | 0.01% | NEW | — | $68.22 | -53.1% |
| 738 | CIEN PUT | CIENA CORP | Technology | 544,400.0 | $127.3M | 0.01% | NEW | — | $233.87 | +83.1% |
| 739 | LUV | SOUTHWEST AIRLS CO | Industrials | 3,071,589.0 | $126.9M | 0.01% | NEW | — | $41.33 | +16.1% |
| 740 | TWLO CALL | TWILIO INC | Communication Services | 889,600.0 | $126.5M | 0.01% | NEW | — | $142.24 | +30.9% |
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
27.2%
Technology
24.9%
Consumer Cyclical
11.8%
Communication Services
9.1%
Healthcare
7.3%
Industrials
6.2%
Consumer Defensive
3.9%
Basic Materials
3.6%
Energy
3.2%
Utilities
1.8%