Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | NICE | NICE LTD | Technology | 561,786.0 | $63.5M | 0.01% | NEW | — | $113.04 | -11.3% |
| 1182 | SYF CALL | SYNCHRONY FINANCIAL | Financial Services | 760,600.0 | $63.5M | 0.01% | NEW | — | $83.43 | -4.7% |
| 1183 | ZTS CALL | ZOETIS INC | Healthcare | 503,900.0 | $63.4M | 0.01% | NEW | — | $125.82 | -38.2% |
| 1184 | URA CALL | GLOBAL X FDS | — | 1,478,100.0 | $63.2M | 0.01% | NEW | — | $42.73 | +7.8% |
| 1185 | PSX PUT | PHILLIPS 66 | Energy | 489,100.0 | $63.1M | 0.01% | NEW | — | $129.04 | +88.2% |
| 1186 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 111,355.0 | $63.1M | 0.01% | NEW | — | $566.36 | -33.1% |
| 1187 | ALAB | ASTERA LABS INC | Technology | 378,004.0 | $62.9M | 0.01% | NEW | — | $166.36 | +71.3% |
| 1188 | U | UNITY SOFTWARE INC | Technology | 1,423,014.0 | $62.9M | 0.01% | NEW | — | $44.17 | +6.2% |
| 1189 | CLF PUT | CLEVELAND-CLIFFS INC NEW | Basic Materials | 4,716,800.0 | $62.6M | 0.01% | NEW | — | $13.28 | -15.1% |
| 1190 | BTU CALL | PEABODY ENERGY CORP | Energy | 2,107,500.0 | $62.6M | 0.01% | NEW | — | $29.70 | -7.0% |
| 1191 | ROKU | ROKU INC | Communication Services | 576,741.0 | $62.6M | 0.01% | NEW | — | $108.49 | +45.2% |
| 1192 | UPRO PUT | PROSHARES TR | — | 539,900.0 | $62.5M | 0.01% | NEW | — | $115.76 | +29.5% |
| 1193 | YPF CALL | YPF SOCIEDAD ANONIMA | Energy | 1,727,300.0 | $62.5M | 0.01% | NEW | — | $36.16 | +41.5% |
| 1194 | EWJ PUT | ISHARES INC | — | 773,400.0 | $62.4M | 0.01% | NEW | — | $80.74 | +17.9% |
| 1195 | GIS CALL | GENERAL MLS INC | Consumer Defensive | 1,341,000.0 | $62.4M | 0.01% | NEW | — | $46.50 | -14.0% |
| 1196 | RBRK CALL | RUBRIK INC. | Technology | 813,400.0 | $62.2M | 0.01% | NEW | — | $76.48 | +30.9% |
| 1197 | NVO | NOVO-NORDISK A S | Healthcare | 1,222,034.0 | $62.2M | 0.01% | NEW | — | $50.88 | -8.1% |
| 1198 | GGAL CALL | GRUPO FINANCIERO GALICIA S.A | Financial Services | 1,151,000.0 | $62.1M | 0.01% | NEW | — | $53.94 | -23.2% |
| 1199 | UAL | UNITED AIRLS HLDGS INC | Industrials | 555,017.0 | $62.1M | 0.01% | NEW | — | $111.82 | +1.2% |
| 1200 | KO | COCA COLA CO | Consumer Defensive | 886,630.0 | $62.0M | 0.01% | NEW | — | $69.91 | +30.3% |
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%