Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | CTRA CALL | COTERRA ENERGY INC | Energy | 1,738,800.0 | $61.1M | 0.01% | +749K | +75.7% | $35.14 | -7.3% |
| 1142 | ZM | ZOOM COMMUNICATIONS INC | Technology | 759,891.0 | $61.1M | 0.01% | +297K | +64.2% | $80.39 | +23.7% |
| 1143 | FSLY CALL | FASTLY INC | Technology | 2,099,500.0 | $61.0M | 0.01% | +1.3M | +148.1% | $29.06 | -43.6% |
| 1144 | BIDU | BAIDU INC | Communication Services | 547,285.0 | $61.0M | 0.01% | -878K | -61.6% | $111.42 | +17.7% |
| 1145 | EVR PUT | EVERCORE INC | Financial Services | 202,800.0 | $60.5M | 0.01% | +191K | +1590.0% | $298.51 | +16.0% |
| 1146 | INTU | INTUIT | Technology | 139,768.0 | $60.4M | 0.01% | -24K | -14.6% | $432.38 | -29.0% |
| 1147 | CG CALL | CARLYLE GROUP INC | Financial Services | 1,247,400.0 | $60.4M | 0.01% | +377K | +43.3% | $48.39 | -6.7% |
| 1148 | DELL | DELL TECHNOLOGIES INC | Technology | 366,921.0 | $60.2M | 0.01% | -749K | -67.1% | $164.13 | +54.1% |
| 1149 | CROX PUT | CROCS INC | Consumer Cyclical | 723,900.0 | $60.1M | 0.01% | +220K | +43.6% | $83.02 | +31.2% |
| 1150 | CARR CALL | CARRIER GLOBAL CORPORATION | Industrials | 1,065,400.0 | $60.0M | 0.01% | +307K | +40.5% | $56.31 | +10.4% |
| 1151 | AJG CALL | GALLAGHER ARTHUR J & CO | Financial Services | 277,000.0 | $60.0M | 0.01% | +110K | +65.5% | $216.58 | -4.2% |
| 1152 | FERG | FERGUSON ENTERPRISES INC | Industrials | 257,115.0 | $60.0M | 0.01% | +44K | +20.5% | $233.26 | -4.1% |
| 1153 | WTRG | ESSENTIAL UTILS INC | Utilities | 1,488,543.0 | $59.9M | 0.01% | -1.5M | -50.0% | $40.27 | -9.3% |
| 1154 | KMI PUT | KINDER MORGAN INC DEL | Energy | 1,786,700.0 | $59.9M | 0.01% | -166K | -8.5% | $33.53 | -0.1% |
| 1155 | TCOM PUT | TRIP COM GROUP LTD | Consumer Cyclical | 1,199,200.0 | $59.7M | 0.01% | +831K | +225.6% | $49.79 | -2.5% |
| 1156 | Z CALL | ZILLOW GROUP INC | Communication Services | 1,441,300.0 | $59.6M | 0.01% | -426K | -22.8% | $41.38 | -11.9% |
| 1157 | UAL | UNITED AIRLS HLDGS INC | Industrials | 647,039.0 | $59.6M | 0.01% | +92K | +16.6% | $92.07 | +6.5% |
| 1158 | BHP PUT | BHP BILLITON LIMITED | Basic Materials | 817,800.0 | $59.5M | 0.01% | +185K | +29.3% | $72.74 | +16.8% |
| 1159 | FAST CALL | FASTENAL CO | Industrials | 1,280,600.0 | $59.4M | 0.01% | -16K | -1.2% | $46.40 | -6.2% |
| 1160 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 825,711.0 | $59.3M | 0.01% | +342K | +70.6% | $71.77 | +9.9% |
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%