Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | TMV CALL | DIREXION SHS ETF TR | — | 1,292,600.0 | $48.0M | 0.01% | NEW | — | $37.16 | +13.6% |
| 1402 | MSTR | STRATEGY INC | Technology | 315,858.0 | $48.0M | 0.01% | NEW | — | $151.95 | -19.3% |
| 1403 | CYTK | CYTOKINETICS INC | Healthcare | 753,617.0 | $47.9M | 0.01% | NEW | — | $63.54 | +21.3% |
| 1404 | TDG PUT | TRANSDIGM GROUP INC | Industrials | 35,900.0 | $47.7M | 0.01% | NEW | — | $1329.85 | -9.8% |
| 1405 | MRNA | MODERNA INC | Healthcare | 1,615,399.0 | $47.6M | 0.01% | NEW | — | $29.49 | +371.0% |
| 1406 | HAS CALL | HASBRO INC | Consumer Cyclical | 580,700.0 | $47.6M | 0.01% | NEW | — | $82.00 | +16.4% |
| 1407 | GPN CALL | GLOBAL PMTS INC | Industrials | 613,900.0 | $47.5M | 0.01% | NEW | — | $77.40 | +21.8% |
| 1408 | FERG | FERGUSON ENTERPRISES INC | Industrials | 213,409.0 | $47.5M | 0.01% | NEW | — | $222.63 | +6.2% |
| 1409 | KDP CALL | KEURIG DR PEPPER INC | Consumer Defensive | 1,692,900.0 | $47.4M | 0.01% | NEW | — | $28.01 | +16.1% |
| 1410 | ENPH | ENPHASE ENERGY INC | Energy | 1,475,157.0 | $47.3M | 0.01% | NEW | — | $32.05 | +16.0% |
| 1411 | INDA | ISHARES TR | — | 874,128.0 | $47.2M | 0.01% | NEW | — | $54.05 | -8.7% |
| 1412 | CL CALL | COLGATE PALMOLIVE CO | Consumer Defensive | 597,700.0 | $47.2M | 0.01% | NEW | — | $79.02 | +17.1% |
| 1413 | LI CALL | LI AUTO INC | Consumer Cyclical | 2,783,000.0 | $47.1M | 0.01% | NEW | — | $16.93 | -26.3% |
| 1414 | CTSH PUT | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 567,300.0 | $47.1M | 0.01% | NEW | — | $83.00 | -25.1% |
| 1415 | EPD PUT | ENTERPRISE PRODS PARTNERS L | — | 1,466,800.0 | $47.0M | 0.01% | NEW | — | $32.06 | — |
| 1416 | PCOR CALL | PROCORE TECHNOLOGIES INC | Technology | 644,900.0 | $46.9M | 0.01% | NEW | — | $72.74 | -14.6% |
| 1417 | QLD PUT | PROSHARES TR | — | 665,600.0 | $46.9M | 0.01% | NEW | — | $70.41 | +24.6% |
| 1418 | YUM PUT | YUM BRANDS INC | Consumer Cyclical | 309,400.0 | $46.8M | 0.01% | NEW | — | $151.28 | +4.0% |
| 1419 | DIS | DISNEY WALT CO | Communication Services | 411,381.0 | $46.8M | 0.01% | NEW | — | $113.77 | -2.8% |
| 1420 | MNST CALL | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 610,100.0 | $46.8M | 0.01% | NEW | — | $76.67 | -36.2% |
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%