Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | CRM | SALESFORCE INC | Technology | 517,141.0 | $96.5M | 0.01% | -135K | -20.7% | $186.67 | -3.9% |
| 382 | DG CALL | DOLLAR GEN CORP | Consumer Defensive | 812,500.0 | $96.5M | 0.01% | -602K | -42.6% | $118.73 | -12.8% |
| 383 | U CALL | UNITY SOFTWARE INC | Technology | 4,392,500.0 | $96.4M | 0.01% | -6.1M | -58.0% | $21.94 | +19.4% |
| 384 | DLTR CALL | DOLLAR TREE INC | Consumer Defensive | 869,500.0 | $95.2M | 0.01% | -938K | -51.9% | $109.51 | -17.3% |
| 385 | PEP | PEPSICO INC | Consumer Defensive | 610,358.0 | $94.8M | 0.01% | -403K | -39.8% | $155.29 | -3.2% |
| 386 | CDNS PUT | CADENCE DESIGN SYSTEM INC | Technology | 340,900.0 | $94.7M | 0.01% | -104K | -23.4% | $277.87 | +26.3% |
| 387 | ALGN PUT | ALIGN TECHNOLOGY INC | Healthcare | 550,800.0 | $94.4M | 0.01% | -17K | -3.0% | $171.43 | -4.7% |
| 388 | LMND CALL | LEMONADE INC | Financial Services | 1,495,600.0 | $93.7M | 0.01% | -185K | -11.0% | $62.68 | -13.9% |
| 389 | — PUT | HUT 8 CORP | — | 1,974,800.0 | $92.6M | 0.01% | -1.2M | -37.7% | $46.91 | — |
| 390 | JCI CALL | JOHNSON CONTROLS INTERNATION | Industrials | 706,500.0 | $92.5M | 0.01% | -134K | -15.9% | $130.95 | +3.4% |
| 391 | LABU PUT | DIREXION SHARES ETF TRUST | — | 556,200.0 | $92.4M | 0.01% | -27K | -4.7% | $166.09 | +5.5% |
| 392 | CAH CALL | CARDINAL HEALTH INC | Healthcare | 434,700.0 | $91.9M | 0.01% | -89K | -17.0% | $211.31 | -5.7% |
| 393 | RGLD CALL | ROYAL GOLD INC | Basic Materials | 360,000.0 | $91.6M | 0.01% | -814K | -69.3% | $254.49 | -14.0% |
| 394 | KR CALL | KROGER CO | Consumer Defensive | 1,265,000.0 | $91.5M | 0.01% | -398K | -23.9% | $72.36 | -2.4% |
| 395 | GD PUT | GENERAL DYNAMICS CORP | Industrials | 264,700.0 | $90.9M | 0.01% | -44K | -14.3% | $343.22 | -0.9% |
| 396 | BIIB CALL | BIOGEN INC | Healthcare | 495,200.0 | $90.8M | 0.01% | -207K | -29.4% | $183.33 | +2.4% |
| 397 | SO CALL | SOUTHERN CO | Utilities | 935,900.0 | $90.3M | 0.01% | -111K | -10.6% | $96.52 | -2.5% |
| 398 | EMR CALL | EMERSON ELEC CO | Industrials | 689,200.0 | $90.3M | 0.01% | -7K | -1.0% | $131.02 | -0.3% |
| 399 | FAS CALL | DIREXION SHARES ETF TRUST | — | 761,100.0 | $90.2M | 0.01% | -176K | -18.8% | $118.50 | +12.1% |
| 400 | DHI CALL | D R HORTON INC | Consumer Cyclical | 654,100.0 | $89.8M | 0.01% | -424K | -39.3% | $137.22 | -1.8% |
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
29.3%
Technology
28.0%
Consumer Cyclical
10.5%
Healthcare
7.8%
Communication Services
6.8%
Industrials
5.0%
Consumer Defensive
3.5%
Energy
3.4%
Basic Materials
2.9%
Utilities
1.5%