Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2341 | UNF | UNIFIRST CORP MASS | Industrials | 72,885.0 | $18.3M | 0.00% | +42K | +135.3% | $251.59 | +3.7% |
| 2342 | TMV CALL | DIREXION SHARES ETF TRUST | — | 490,800.0 | $18.3M | 0.00% | -802K | -62.0% | $37.36 | -1.2% |
| 2343 | CNK | CINEMARK HLDGS INC | Communication Services | 642,768.0 | $18.3M | 0.00% | NEW | — | $28.52 | +18.4% |
| 2344 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 298,709.0 | $18.3M | 0.00% | +184K | +159.3% | $61.35 | -28.8% |
| 2345 | BMO PUT | BANK MONTREAL MEDIUM | Financial Services | 135,200.0 | $18.3M | 0.00% | +62K | +85.5% | $135.34 | +26.2% |
| 2346 | SEZL CALL | SEZZLE INC | Financial Services | 288,800.0 | $18.3M | 0.00% | +172K | +148.1% | $63.29 | +158.0% |
| 2347 | ODFL CALL | OLD DOMINION FREIGHT LINE IN | Industrials | 93,200.0 | $18.2M | 0.00% | -33K | -26.1% | $195.40 | +13.1% |
| 2348 | DGX PUT | QUEST DIAGNOSTICS INC | Healthcare | 92,900.0 | $18.2M | 0.00% | -22K | -18.8% | $195.98 | -0.5% |
| 2349 | ONTO PUT | ONTO INNOVATION INC | Technology | 88,500.0 | $18.1M | 0.00% | +55K | +165.0% | $205.07 | +62.8% |
| 2350 | SM PUT | SM ENERGY COMPANY | Energy | 581,800.0 | $18.1M | 0.00% | +435K | +297.4% | $31.18 | -13.0% |
| 2351 | INOD PUT | INNODATA INC | Technology | 469,600.0 | $18.1M | 0.00% | +261K | +125.3% | $38.62 | +147.3% |
| 2352 | HDV CALL | ISHARES TR | — | 133,600.0 | $18.1M | 0.00% | +116K | +654.8% | $135.72 | -80.1% |
| 2353 | AGNC PUT | AGNC INVT CORP | Real Estate | 1,805,900.0 | $18.1M | 0.00% | -2.9M | -61.3% | $10.03 | +3.5% |
| 2354 | WMB | WILLIAMS COS INC | Energy | 248,728.0 | $18.1M | 0.00% | -275K | -52.5% | $72.78 | +0.5% |
| 2355 | LSCC CALL | LATTICE SEMICONDUCTOR CORP | Technology | 195,100.0 | $18.1M | 0.00% | +69K | +54.7% | $92.76 | +65.7% |
| 2356 | TGTX | TG THERAPEUTICS INC | Healthcare | 544,720.0 | $18.1M | 0.00% | -343K | -38.6% | $33.22 | +60.2% |
| 2357 | XPO PUT | XPO INC | Industrials | 93,000.0 | $18.1M | 0.00% | -112K | -54.7% | $194.55 | +2.5% |
| 2358 | DY CALL | DYCOM INDS INC | Industrials | 53,400.0 | $18.1M | 0.00% | +15K | +39.1% | $338.82 | +34.8% |
| 2359 | NTNX | NUTANIX INC | Technology | 475,111.0 | $18.1M | 0.00% | +329K | +225.1% | $38.01 | +23.4% |
| 2360 | SYY PUT | SYSCO CORP | Consumer Defensive | 253,000.0 | $18.0M | 0.00% | +53K | +26.8% | $71.33 | +10.3% |
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
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%