Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | UVIX CALL | VS TRUST | Financial Services | 3,539,700.0 | $30.7M | 0.00% | +664K | +23.1% | $8.66 | -47.6% |
| 922 | SPXS PUT | DIREXION SHARES ETF TRUST | — | 754,600.0 | $30.6M | 0.00% | +424K | +128.2% | $40.49 | -32.6% |
| 923 | BW CALL | BABCOCK & WILCOX ENTERPRISES | Industrials | 2,072,700.0 | $30.4M | 0.00% | +1.2M | +138.1% | $14.69 | +39.8% |
| 924 | CSGP CALL | COSTAR GROUP INC | Real Estate | 754,600.0 | $30.4M | 0.00% | +221K | +41.4% | $40.34 | -15.9% |
| 925 | OKTA | OKTA INC | Technology | 386,215.0 | $30.4M | 0.00% | +275K | +246.4% | $78.71 | +13.6% |
| 926 | LYFT | LYFT INC | Technology | 2,279,896.0 | $30.3M | 0.00% | +312K | +15.8% | $13.30 | +1.4% |
| 927 | VXX | BARCLAYS BANK PLC | Financial Services | 848,998.0 | $30.3M | 0.00% | +837K | +6765.6% | $35.70 | -26.6% |
| 928 | CE CALL | CELANESE CORP DEL | Basic Materials | 459,400.0 | $30.2M | 0.00% | +363K | +376.1% | $65.77 | -19.6% |
| 929 | PAYC PUT | PAYCOM SOFTWARE INC | Technology | 247,400.0 | $30.1M | 0.00% | +122K | +96.8% | $121.54 | +10.5% |
| 930 | — CALL | FLUTTER ENTMT PLC | — | 294,800.0 | $30.1M | 0.00% | +50K | +20.4% | $101.95 | — |
| 931 | EMB | ISHARES TR | — | 319,753.0 | $30.0M | 0.00% | +285K | +831.4% | $93.93 | +1.1% |
| 932 | MSGS CALL | MADISON SQUARE GRDN SPRT COR | Communication Services | 93,400.0 | $30.0M | 0.00% | +47K | +102.6% | $321.40 | +9.6% |
| 933 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 147,610.0 | $30.0M | 0.00% | +17K | +13.3% | $203.18 | +8.3% |
| 934 | CB | CHUBB LTD SWITZ | Financial Services | 91,539.0 | $29.8M | 0.00% | +3K | +3.5% | $325.93 | +1.3% |
| 935 | LASR CALL | NLIGHT INC | Technology | 523,100.0 | $29.8M | 0.00% | +510K | +3833.1% | $57.02 | +34.0% |
| 936 | VXUS CALL | VANGUARD STAR FDS | — | 386,200.0 | $29.8M | 0.00% | +348K | +905.7% | $77.11 | +9.7% |
| 937 | BRZU PUT | DIREXION SHARES ETF TRUST | — | 266,000.0 | $29.7M | 0.00% | +56K | +26.4% | $111.62 | -8.6% |
| 938 | ITT PUT | ITT INC | Industrials | 155,800.0 | $29.7M | 0.00% | +153K | +5272.4% | $190.53 | +1.1% |
| 939 | LNC PUT | LINCOLN NATL CORP IND | Financial Services | 834,600.0 | $29.6M | 0.00% | +237K | +39.8% | $35.50 | +1.4% |
| 940 | GIS | GENERAL MILLS INC | Consumer Defensive | 793,766.0 | $29.5M | 0.00% | +308K | +63.4% | $37.22 | -10.1% |
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%