Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | SNA PUT | SNAP ON INC | Industrials | 21,100.0 | $7.7M | 0.00% | -52K | -71.3% | $363.22 | +0.9% |
| 1462 | CACC PUT | CREDIT ACCEP CORP MICH | Financial Services | 18,000.0 | $7.6M | 0.00% | -6K | -23.4% | $423.46 | +28.7% |
| 1463 | TXT CALL | TEXTRON INC | Industrials | 86,500.0 | $7.6M | 0.00% | -40K | -31.9% | $87.56 | +4.9% |
| 1464 | COKE CALL | COCA COLA CONS INC | Consumer Defensive | 39,400.0 | $7.6M | 0.00% | -17K | -30.0% | $191.74 | -8.5% |
| 1465 | AMBA CALL | AMBARELLA INC | Technology | 146,700.0 | $7.6M | 0.00% | -108K | -42.5% | $51.48 | +70.1% |
| 1466 | WES PUT | WESTERN MIDSTREAM PARTNERS L | Energy | 183,200.0 | $7.5M | 0.00% | -16K | -8.3% | $41.17 | +11.8% |
| 1467 | — PUT | IQVIA HLDGS INC | — | 44,200.0 | $7.5M | 0.00% | -40K | -47.2% | $170.54 | — |
| 1468 | CBRL PUT | CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 268,000.0 | $7.5M | 0.00% | -277K | -50.9% | $28.11 | +15.2% |
| 1469 | MCO | MOODYS CORP | Financial Services | 17,190.0 | $7.5M | 0.00% | -17K | -49.3% | $436.25 | +3.0% |
| 1470 | GTLB | GITLAB INC | Technology | 346,088.0 | $7.5M | 0.00% | -81K | -18.9% | $21.64 | +23.5% |
| 1471 | — | ENTERGY CORP NEW | — | 66,496.0 | $7.5M | 0.00% | -35K | -34.5% | $112.36 | — |
| 1472 | VTV PUT | VANGUARD INDEX FDS | — | 38,000.0 | $7.5M | 0.00% | -2K | -5.2% | $196.20 | +7.5% |
| 1473 | NTES | NETEASE COM INC | Technology | 66,339.0 | $7.4M | 0.00% | -7K | -9.2% | $111.94 | +4.1% |
| 1474 | APA | APA CORPORATION | Energy | 174,972.0 | $7.4M | 0.00% | -612K | -77.8% | $42.44 | -8.6% |
| 1475 | RRC PUT | RANGE RES CORP | Energy | 164,300.0 | $7.4M | 0.00% | -71K | -30.3% | $45.18 | -9.1% |
| 1476 | VTV CALL | VANGUARD INDEX FDS | — | 37,800.0 | $7.4M | 0.00% | -31K | -45.2% | $196.20 | +7.5% |
| 1477 | UGL PUT | PROSHARES TR II | Financial Services | 120,200.0 | $7.4M | 0.00% | -226K | -65.2% | $61.46 | -8.8% |
| 1478 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 64,211.0 | $7.4M | 0.00% | -270K | -80.8% | $114.85 | +28.2% |
| 1479 | STNE | STONECO LTD | Technology | 522,195.0 | $7.4M | 0.00% | -625K | -54.5% | $14.12 | -22.1% |
| 1480 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 86,973.0 | $7.4M | 0.00% | -242K | -73.6% | $84.59 | +114.6% |
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%