Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | EMB | ISHARES TR | — | 319,753.0 | $30.0M | 0.00% | +285K | +831.4% | $93.93 | +1.3% |
| 1742 | MNST CALL | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 414,400.0 | $30.0M | 0.00% | -196K | -32.1% | $72.46 | +19.8% |
| 1743 | MSGS CALL | MADISON SQUARE GRDN SPRT COR | Communication Services | 93,400.0 | $30.0M | 0.00% | +47K | +102.6% | $321.40 | +10.1% |
| 1744 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 147,610.0 | $30.0M | 0.00% | +17K | +13.3% | $203.18 | +10.9% |
| 1745 | LOW | LOWES COS INC | Consumer Cyclical | 126,447.0 | $29.9M | 0.00% | -44K | -25.7% | $236.28 | -9.0% |
| 1746 | ELF CALL | E L F BEAUTY INC | Consumer Defensive | 492,400.0 | $29.8M | 0.00% | -212K | -30.1% | $60.61 | -12.7% |
| 1747 | CB | CHUBB LTD SWITZ | Financial Services | 91,539.0 | $29.8M | 0.00% | +3K | +3.5% | $325.93 | +0.6% |
| 1748 | LASR CALL | NLIGHT INC | Technology | 523,100.0 | $29.8M | 0.00% | +510K | +3833.1% | $57.02 | +37.8% |
| 1749 | VXUS CALL | VANGUARD STAR FDS | — | 386,200.0 | $29.8M | 0.00% | +348K | +905.7% | $77.11 | +9.5% |
| 1750 | BRZU PUT | DIREXION SHARES ETF TRUST | — | 266,000.0 | $29.7M | 0.00% | +56K | +26.4% | $111.62 | -11.8% |
| 1751 | ITT PUT | ITT INC | Industrials | 155,800.0 | $29.7M | 0.00% | +153K | +5272.4% | $190.53 | +2.4% |
| 1752 | KMT | KENNAMETAL INC | Industrials | 821,576.0 | $29.7M | 0.00% | NEW | — | $36.13 | -0.1% |
| 1753 | A CALL | AGILENT TECHNOLOGIES INC | Healthcare | 260,100.0 | $29.6M | 0.00% | -70K | -21.3% | $113.98 | +0.9% |
| 1754 | LNC PUT | LINCOLN NATL CORP IND | Financial Services | 834,600.0 | $29.6M | 0.00% | +237K | +39.8% | $35.50 | +1.5% |
| 1755 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 398,943.0 | $29.6M | 0.00% | -88K | -18.1% | $74.26 | -6.9% |
| 1756 | BJ CALL | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 300,900.0 | $29.6M | 0.00% | -18K | -5.8% | $98.42 | -12.0% |
| 1757 | XP CALL | XP INC | Financial Services | 1,554,700.0 | $29.6M | 0.00% | -526K | -25.3% | $19.04 | -11.7% |
| 1758 | ALB | ALBEMARLE CORP | Basic Materials | 164,798.0 | $29.6M | 0.00% | -337K | -67.2% | $179.53 | -4.4% |
| 1759 | GIS | GENERAL MILLS INC | Consumer Defensive | 793,766.0 | $29.5M | 0.00% | +308K | +63.4% | $37.22 | -9.5% |
| 1760 | BDX PUT | BECTON DICKINSON & CO | Healthcare | 187,800.0 | $29.5M | 0.00% | -118K | -38.5% | $157.23 | -6.1% |
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%