Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | FUTU CALL | FUTU HLDGS LTD | Financial Services | 623,600.0 | $85.3M | 0.01% | -683K | -52.3% | $136.76 | -9.0% |
| 422 | NUGT CALL | DIREXION SHARES ETF TRUST | — | 448,400.0 | $84.4M | 0.01% | -27K | -5.7% | $188.25 | -15.1% |
| 423 | BK CALL | BANK NEW YORK MELLON CORP | Financial Services | 710,100.0 | $84.2M | 0.01% | -264K | -27.1% | $118.63 | +15.6% |
| 424 | TFC CALL | TRUIST FINL CORP | Financial Services | 1,825,000.0 | $83.9M | 0.01% | -770K | -29.7% | $45.97 | +2.3% |
| 425 | CELH PUT | CELSIUS HLDGS INC | Consumer Defensive | 2,362,700.0 | $83.8M | 0.01% | -239K | -9.2% | $35.48 | -19.3% |
| 426 | DHI PUT | D R HORTON INC | Consumer Cyclical | 610,600.0 | $83.8M | 0.01% | -11K | -1.8% | $137.22 | -1.8% |
| 427 | MDY PUT | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 134,800.0 | $83.1M | 0.01% | -145K | -51.8% | $616.76 | +7.7% |
| 428 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 573,997.0 | $82.9M | 0.01% | -55K | -8.7% | $144.44 | -2.2% |
| 429 | HD | HOME DEPOT INC | Consumer Cyclical | 250,972.0 | $82.5M | 0.01% | -133K | -34.7% | $328.89 | -8.0% |
| 430 | LYFT CALL | LYFT INC | Technology | 6,202,900.0 | $82.5M | 0.01% | -3.2M | -34.0% | $13.30 | -0.9% |
| 431 | LEN CALL | LENNAR CORP | Consumer Cyclical | 949,800.0 | $82.5M | 0.01% | -123K | -11.5% | $86.84 | -4.4% |
| 432 | AFL CALL | AFLAC INC | Financial Services | 751,800.0 | $82.5M | 0.01% | -27K | -3.5% | $109.71 | +6.8% |
| 433 | IBKR PUT | INTERACTIVE BROKERS GROUP IN | Financial Services | 1,223,500.0 | $82.1M | 0.01% | -948K | -43.7% | $67.07 | +24.4% |
| 434 | INSM CALL | INSMED INC | Healthcare | 495,300.0 | $81.0M | 0.01% | -354K | -41.7% | $163.52 | -34.3% |
| 435 | ASHR | DBX ETF TR | — | 2,481,279.0 | $81.0M | 0.01% | -1.1M | -31.6% | $32.64 | +8.8% |
| 436 | TNA CALL | DIREXION SHARES ETF TRUST | — | 1,834,000.0 | $80.9M | 0.01% | -2.3M | -55.8% | $44.13 | +40.0% |
| 437 | PLD CALL | PROLOGIS INC. | Real Estate | 607,900.0 | $80.4M | 0.01% | -172K | -22.0% | $132.18 | +7.8% |
| 438 | — | NEBIUS GROUP N.V. | — | 764,289.0 | $79.3M | 0.01% | -152K | -16.6% | $103.76 | — |
| 439 | ONON PUT | ON HLDG AG | Consumer Cyclical | 2,321,300.0 | $79.0M | 0.01% | -1.8M | -43.7% | $34.02 | +9.8% |
| 440 | VFC CALL | V F CORP | Consumer Cyclical | 4,646,900.0 | $79.0M | 0.01% | -2.0M | -29.6% | $16.99 | -1.5% |
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
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%