Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | NIO PUT | NIO INC | Consumer Cyclical | 10,309,800.0 | $52.6M | 0.01% | NEW | — | $5.10 | -13.4% |
| 1322 | ARES CALL | ARES MANAGEMENT CORPORATION | Financial Services | 324,400.0 | $52.4M | 0.01% | NEW | — | $161.63 | -12.7% |
| 1323 | — CALL | CYBERARK SOFTWARE LTD | — | 117,400.0 | $52.4M | 0.01% | NEW | — | $446.06 | — |
| 1324 | VALE | VALE S A | Basic Materials | 4,015,527.0 | $52.3M | 0.01% | NEW | — | $13.03 | +16.2% |
| 1325 | TD PUT | TORONTO DOMINION BK ONT | Financial Services | 552,500.0 | $52.0M | 0.01% | NEW | — | $94.20 | +23.9% |
| 1326 | ORLY CALL | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 570,300.0 | $52.0M | 0.01% | NEW | — | $91.21 | -0.8% |
| 1327 | FAST CALL | FASTENAL CO | Industrials | 1,296,200.0 | $52.0M | 0.01% | NEW | — | $40.13 | +28.6% |
| 1328 | URNM CALL | SPROTT FDS TR | — | 947,400.0 | $52.0M | 0.01% | NEW | — | $54.89 | +6.6% |
| 1329 | USB | US BANCORP DEL | Financial Services | 973,578.0 | $52.0M | 0.01% | NEW | — | $53.36 | +16.6% |
| 1330 | LW PUT | LAMB WESTON HLDGS INC | Consumer Defensive | 1,237,900.0 | $51.9M | 0.01% | NEW | — | $41.89 | +31.1% |
| 1331 | ASHR CALL | DBX ETF TR | — | 1,576,100.0 | $51.8M | 0.01% | NEW | — | $32.85 | +3.4% |
| 1332 | SEDG CALL | SOLAREDGE TECHNOLOGIES INC | Energy | 1,792,700.0 | $51.7M | 0.01% | NEW | — | $28.85 | +4.1% |
| 1333 | EIX CALL | EDISON INTL | Utilities | 861,300.0 | $51.7M | 0.01% | NEW | — | $60.02 | +21.9% |
| 1334 | BLDR CALL | BUILDERS FIRSTSOURCE INC | Industrials | 502,300.0 | $51.7M | 0.01% | NEW | — | $102.89 | -31.0% |
| 1335 | SAP CALL | SAP SE | Technology | 212,400.0 | $51.6M | 0.01% | NEW | — | $242.91 | -10.1% |
| 1336 | WING CALL | WINGSTOP INC | Consumer Cyclical | 216,100.0 | $51.5M | 0.01% | NEW | — | $238.49 | -51.3% |
| 1337 | MPWR | MONOLITHIC PWR SYS INC | Technology | 56,855.0 | $51.5M | 0.01% | NEW | — | $906.36 | +41.3% |
| 1338 | HUBS | HUBSPOT INC | Technology | 128,214.0 | $51.5M | 0.01% | NEW | — | $401.30 | -39.5% |
| 1339 | CG CALL | CARLYLE GROUP INC | Financial Services | 870,400.0 | $51.4M | 0.01% | NEW | — | $59.11 | -17.0% |
| 1340 | IBB | ISHARES TR | — | 304,146.0 | $51.3M | 0.01% | NEW | — | $168.77 | +25.5% |
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%