Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | NUE PUT | NUCOR CORP | Basic Materials | 581,800.0 | $98.4M | 0.01% | -188K | -24.4% | $169.10 | +33.9% |
| 842 | SEDG PUT | SOLAREDGE TECHNOLOGIES INC | Energy | 1,921,700.0 | $98.1M | 0.01% | -336K | -14.9% | $51.05 | +10.1% |
| 843 | FDX | FEDEX CORP | Industrials | 275,267.0 | $98.0M | 0.01% | -132K | -32.4% | $356.18 | +9.2% |
| 844 | AZO | AUTOZONE INC | Consumer Cyclical | 29,015.0 | $98.0M | 0.01% | +16K | +115.8% | $3377.78 | +1.8% |
| 845 | AEP CALL | AMERICAN ELEC PWR CO INC | Utilities | 747,300.0 | $98.0M | 0.01% | -112K | -13.1% | $131.08 | -1.1% |
| 846 | UPST CALL | UPSTART HLDGS INC | Financial Services | 3,809,800.0 | $97.7M | 0.01% | +504K | +15.2% | $25.65 | +12.4% |
| 847 | IYR PUT | ISHARES TR | — | 1,031,100.0 | $97.5M | 0.01% | +174K | +20.2% | $94.56 | +8.5% |
| 848 | COHR | COHERENT CORP | Technology | 408,976.0 | $97.4M | 0.01% | +191K | +87.3% | $238.21 | +58.7% |
| 849 | HSY CALL | HERSHEY CO | Consumer Defensive | 468,100.0 | $97.3M | 0.01% | -9K | -2.0% | $207.89 | -8.4% |
| 850 | TEAM CALL | ATLASSIAN CORPORATION | Technology | 1,425,100.0 | $97.3M | 0.01% | +799K | +127.5% | $68.25 | +26.3% |
| 851 | QQQM CALL | INVESCO EXCH TRADED FD TR II | — | 409,200.0 | $97.2M | 0.01% | +104K | +34.0% | $237.62 | +23.8% |
| 852 | MTD CALL | METTLER TOLEDO INTERNATIONAL | Healthcare | 76,900.0 | $97.0M | 0.01% | +26K | +49.6% | $1261.20 | -13.5% |
| 853 | ARGX CALL | ARGENX SE | Healthcare | 132,500.0 | $96.8M | 0.01% | +13K | +11.2% | $730.25 | +11.8% |
| 854 | V | VISA INC | Financial Services | 319,589.0 | $96.6M | 0.01% | -13K | -4.0% | $302.24 | +9.4% |
| 855 | CRM | SALESFORCE INC | Technology | 517,141.0 | $96.5M | 0.01% | -135K | -20.7% | $186.67 | -5.5% |
| 856 | DG CALL | DOLLAR GEN CORP | Consumer Defensive | 812,500.0 | $96.5M | 0.01% | -602K | -42.6% | $118.73 | -11.5% |
| 857 | U CALL | UNITY SOFTWARE INC | Technology | 4,392,500.0 | $96.4M | 0.01% | -6.1M | -58.0% | $21.94 | +19.6% |
| 858 | ADP PUT | AUTOMATIC DATA PROCESSING IN | Industrials | 471,100.0 | $95.7M | 0.01% | +243K | +106.4% | $203.18 | +8.3% |
| 859 | ONDS CALL | ONDAS INC | Technology | 10,564,900.0 | $95.5M | 0.01% | +1.4M | +15.6% | $9.04 | +1.5% |
| 860 | MCHP PUT | MICROCHIP TECHNOLOGY INC. | Technology | 1,477,800.0 | $95.5M | 0.01% | +90K | +6.5% | $64.61 | +41.0% |
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%