Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | DUOL PUT | DUOLINGO INC | Technology | 967,400.0 | $95.4M | 0.01% | +296K | +44.0% | $98.57 | +7.2% |
| 862 | DLTR CALL | DOLLAR TREE INC | Consumer Defensive | 869,500.0 | $95.2M | 0.01% | -938K | -51.9% | $109.51 | -12.6% |
| 863 | ICE CALL | INTERCONTINENTAL EXCHANGE IN | Financial Services | 604,600.0 | $95.1M | 0.01% | +267K | +79.2% | $157.28 | -3.7% |
| 864 | IOT CALL | SAMSARA INC | Technology | 2,993,900.0 | $94.9M | 0.01% | +468K | +18.5% | $31.69 | -4.9% |
| 865 | SHW CALL | SHERWIN WILLIAMS CO | Basic Materials | 295,800.0 | $94.8M | 0.01% | — | — | $320.55 | -4.0% |
| 866 | PEP | PEPSICO INC | Consumer Defensive | 610,358.0 | $94.8M | 0.01% | -403K | -39.8% | $155.29 | -4.1% |
| 867 | HOOD | ROBINHOOD MKTS INC | Financial Services | 1,367,032.0 | $94.7M | 0.01% | +81K | +6.3% | $69.30 | +9.6% |
| 868 | CDNS PUT | CADENCE DESIGN SYSTEM INC | Technology | 340,900.0 | $94.7M | 0.01% | -104K | -23.4% | $277.87 | +29.0% |
| 869 | ALGN PUT | ALIGN TECHNOLOGY INC | Healthcare | 550,800.0 | $94.4M | 0.01% | -17K | -3.0% | $171.43 | -4.9% |
| 870 | O CALL | REALTY INCOME CORP | Real Estate | 1,537,300.0 | $94.1M | 0.01% | +343K | +28.7% | $61.18 | +1.7% |
| 871 | SPXS CALL | DIREXION SHARES ETF TRUST | — | 2,316,900.0 | $93.8M | 0.01% | +395K | +20.5% | $40.49 | -32.6% |
| 872 | LMND CALL | LEMONADE INC | Financial Services | 1,495,600.0 | $93.7M | 0.01% | -185K | -11.0% | $62.68 | -9.0% |
| 873 | ABBV | ABBVIE INC | Healthcare | 431,015.0 | $93.7M | 0.01% | +145K | +50.7% | $217.49 | -1.3% |
| 874 | SPG CALL | SIMON PPTY GROUP INC NEW | Real Estate | 501,000.0 | $93.5M | 0.01% | +66K | +15.2% | $186.53 | +9.4% |
| 875 | — PUT | HUT 8 CORP | — | 1,974,800.0 | $92.6M | 0.01% | -1.2M | -37.7% | $46.91 | — |
| 876 | JCI CALL | JOHNSON CONTROLS INTERNATION | Industrials | 706,500.0 | $92.5M | 0.01% | -134K | -15.9% | $130.95 | +3.5% |
| 877 | AVAV PUT | AEROVIRONMENT INC | Industrials | 505,000.0 | $92.4M | 0.01% | +138K | +37.6% | $183.05 | -10.9% |
| 878 | LABU PUT | DIREXION SHARES ETF TRUST | — | 556,200.0 | $92.4M | 0.01% | -27K | -4.7% | $166.09 | +8.2% |
| 879 | ADSK PUT | AUTODESK INC | Technology | 384,100.0 | $92.0M | 0.01% | +64K | +20.1% | $239.40 | +0.3% |
| 880 | CAH CALL | CARDINAL HEALTH INC | Healthcare | 434,700.0 | $91.9M | 0.01% | -89K | -17.0% | $211.31 | -5.1% |
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%