Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | SIRI PUT | SIRIUSXM HOLDINGS INC | Communication Services | 1,427,600.0 | $32.9M | 0.00% | -1.1M | -42.7% | $23.08 | +25.2% |
| 1642 | SNY CALL | SANOFI SA | Healthcare | 683,500.0 | $32.9M | 0.00% | -428K | -38.5% | $48.18 | -8.1% |
| 1643 | BILL CALL | BILL HOLDINGS INC | Technology | 859,700.0 | $32.9M | 0.00% | +156K | +22.2% | $38.30 | -5.6% |
| 1644 | IOT PUT | SAMSARA INC | Technology | 1,038,500.0 | $32.9M | 0.00% | -226K | -17.9% | $31.69 | -1.7% |
| 1645 | D PUT | DOMINION ENERGY INC | Utilities | 531,700.0 | $32.9M | 0.00% | -147K | -21.6% | $61.82 | +9.5% |
| 1646 | ELF PUT | E L F BEAUTY INC | Consumer Defensive | 542,300.0 | $32.9M | 0.00% | -418K | -43.5% | $60.61 | -12.7% |
| 1647 | ENPH | ENPHASE ENERGY INC | Energy | 867,106.0 | $32.8M | 0.00% | -608K | -41.2% | $37.81 | +69.3% |
| 1648 | ARWR PUT | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 522,700.0 | $32.8M | 0.00% | +191K | +57.7% | $62.70 | +19.5% |
| 1649 | MPWR | MONOLITHIC PWR SYS INC | Technology | 29,963.0 | $32.8M | 0.00% | -27K | -47.3% | $1093.35 | +45.4% |
| 1650 | JEF PUT | JEFFERIES FINANCIAL GROUP IN | Financial Services | 793,700.0 | $32.8M | 0.00% | +253K | +46.9% | $41.27 | +26.0% |
| 1651 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 68,987.0 | $32.7M | 0.00% | -86K | -55.5% | $474.56 | -15.3% |
| 1652 | SBUX | STARBUCKS CORP | Consumer Cyclical | 365,135.0 | $32.7M | 0.00% | -927K | -71.8% | $89.59 | +15.1% |
| 1653 | EQNR CALL | EQUINOR ASA | Energy | 775,000.0 | $32.7M | 0.00% | +266K | +52.1% | $42.20 | -8.0% |
| 1654 | TPG PUT | TPG INC | Financial Services | 807,200.0 | $32.7M | 0.00% | +639K | +380.8% | $40.51 | +2.7% |
| 1655 | FXE | INVESCO CURRENCYSHARES EURO | Financial Services | 306,473.0 | $32.7M | 0.00% | +252K | +462.8% | $106.69 | +0.4% |
| 1656 | SHW PUT | SHERWIN WILLIAMS CO | Basic Materials | 101,900.0 | $32.7M | 0.00% | -29K | -21.9% | $320.55 | -3.6% |
| 1657 | YINN PUT | DIREXION SHARES ETF TRUST | — | 995,500.0 | $32.7M | 0.00% | +113K | +12.8% | $32.81 | -6.1% |
| 1658 | ITB PUT | ISHARES TR | — | 360,700.0 | $32.7M | 0.00% | -143K | -28.4% | $90.55 | +0.5% |
| 1659 | FN PUT | FABRINET | Technology | 62,600.0 | $32.6M | 0.00% | +36K | +136.2% | $521.52 | +35.0% |
| 1660 | MNDY PUT | MONDAY COM LTD | Technology | 471,400.0 | $32.6M | 0.00% | -125K | -20.9% | $69.11 | +14.4% |
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%