Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | SPXU PUT | PROSHARES TR | — | 1,130,400.0 | $64.1M | 0.01% | +690K | +156.6% | $56.74 | -32.6% |
| 1102 | OKE PUT | ONEOK INC NEW | Energy | 708,100.0 | $64.0M | 0.01% | +299K | +73.0% | $90.39 | +2.5% |
| 1103 | DAL | DELTA AIR LINES INC | Industrials | 961,874.0 | $63.9M | 0.01% | -253K | -20.9% | $66.48 | +13.8% |
| 1104 | U | UNITY SOFTWARE INC | Technology | 2,910,993.0 | $63.9M | 0.01% | +1.5M | +104.6% | $21.94 | +19.6% |
| 1105 | ORLY PUT | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 690,500.0 | $63.7M | 0.01% | +178K | +34.8% | $92.31 | +0.0% |
| 1106 | NTAP CALL | NETAPP INC | Technology | 622,100.0 | $63.7M | 0.01% | -70K | -10.2% | $102.39 | +21.1% |
| 1107 | ALGN CALL | ALIGN TECHNOLOGY INC | Healthcare | 371,400.0 | $63.7M | 0.01% | -184K | -33.2% | $171.43 | -4.9% |
| 1108 | SPGI | S&P GLOBAL INC | Financial Services | 149,529.0 | $63.6M | 0.01% | +92K | +159.7% | $425.34 | -2.0% |
| 1109 | TRV | TRAVELERS COMPANIES INC | Financial Services | 218,048.0 | $63.6M | 0.01% | +60K | +38.4% | $291.68 | +5.2% |
| 1110 | WING PUT | WINGSTOP INC | Consumer Cyclical | 410,400.0 | $63.6M | 0.01% | +105K | +34.4% | $154.97 | -17.3% |
| 1111 | CL CALL | COLGATE PALMOLIVE CO | Consumer Defensive | 740,200.0 | $63.1M | 0.01% | +142K | +23.8% | $85.23 | +6.1% |
| 1112 | — CALL | ANGLOGOLD ASHANTI PLC | — | 647,200.0 | $63.0M | 0.01% | -251K | -27.9% | $97.36 | — |
| 1113 | NOK | NOKIA CORP | Technology | 7,834,524.0 | $63.0M | 0.01% | +3.1M | +67.1% | $8.04 | +76.4% |
| 1114 | TSLL PUT | DIREXION SHARES ETF TRUST | — | 5,182,500.0 | $63.0M | 0.01% | -122K | -2.3% | $12.15 | +21.2% |
| 1115 | LIN | LINDE PLC | Basic Materials | 126,936.0 | $62.9M | 0.01% | -107K | -45.7% | $495.76 | +3.8% |
| 1116 | SCCO PUT | SOUTHERN COPPER CORP | Basic Materials | 365,600.0 | $62.9M | 0.01% | -126K | -25.7% | $172.06 | +1.2% |
| 1117 | NCLH PUT | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 3,362,300.0 | $62.9M | 0.01% | +364K | +12.1% | $18.70 | -11.9% |
| 1118 | CAR CALL | AVIS BUDGET GROUP INC | Industrials | 430,500.0 | $62.8M | 0.01% | -693K | -61.7% | $145.85 | +8.1% |
| 1119 | CF | CF INDUSTRIES HOLD | Basic Materials | 482,654.0 | $62.7M | 0.01% | +356K | +279.7% | $129.84 | -6.3% |
| 1120 | OPEN CALL | OPENDOOR TECHNOLOGIES INC | Real Estate | 13,370,900.0 | $62.6M | 0.01% | -8.2M | -38.0% | $4.68 | -2.4% |
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%