Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | XYL PUT | XYLEM INC | Industrials | 173,500.0 | $20.7M | 0.00% | +129K | +286.4% | $119.50 | -9.4% |
| 1182 | USD CALL | PROSHARES TR | — | 432,200.0 | $20.7M | 0.00% | +17K | +4.1% | $47.95 | +98.4% |
| 1183 | GREK PUT | GLOBAL X FDS | — | 324,200.0 | $20.7M | 0.00% | +84K | +35.2% | $63.87 | +11.8% |
| 1184 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 869,459.0 | $20.7M | 0.00% | +371K | +74.4% | $23.81 | +42.7% |
| 1185 | FROG CALL | JFROG LTD | Technology | 439,500.0 | $20.6M | 0.00% | +182K | +70.3% | $46.93 | +52.2% |
| 1186 | CIEN | CIENA CORP | Technology | 53,112.0 | $20.6M | 0.00% | +52K | +4088.6% | $388.23 | +51.3% |
| 1187 | TPB CALL | TURNING PT BRANDS INC | Consumer Defensive | 237,500.0 | $20.6M | 0.00% | +17K | +7.8% | $86.79 | +5.1% |
| 1188 | HEI PUT | HEICO CORP NEW | Industrials | 75,100.0 | $20.6M | 0.00% | +39K | +110.4% | $274.20 | +9.8% |
| 1189 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 254,389.0 | $20.6M | 0.00% | +209K | +462.9% | $80.86 | -5.3% |
| 1190 | LAZ | LAZARD INC | Financial Services | 483,819.0 | $20.6M | 0.00% | +225K | +86.7% | $42.48 | +12.2% |
| 1191 | VGLT CALL | VANGUARD SCOTTSDALE FDS | — | 370,100.0 | $20.5M | 0.00% | +280K | +310.8% | $55.36 | -2.6% |
| 1192 | VICR PUT | VICOR CORP | Technology | 127,200.0 | $20.5M | 0.00% | +20K | +18.7% | $161.00 | +64.1% |
| 1193 | YANG CALL | DIREXION SHARES ETF TRUST | — | 702,400.0 | $20.5M | 0.00% | +54K | +8.4% | $29.14 | -0.8% |
| 1194 | SIMO CALL | SILICON MOTION TECHNOLOGY CO | Technology | 182,200.0 | $20.5M | 0.00% | +80K | +78.1% | $112.29 | +129.8% |
| 1195 | JBLU CALL | JETBLUE AIRWAYS CORP | Industrials | 4,627,000.0 | $20.5M | 0.00% | +3.4M | +262.6% | $4.42 | +13.3% |
| 1196 | VIXY CALL | PROSHARES TR II | Financial Services | 594,600.0 | $20.4M | 0.00% | +309K | +108.4% | $34.35 | -26.4% |
| 1197 | UEC PUT | URANIUM ENERGY CORP | Energy | 1,512,400.0 | $20.4M | 0.00% | +209K | +16.1% | $13.50 | -5.6% |
| 1198 | VICI CALL | VICI PPTYS INC | Real Estate | 746,800.0 | $20.4M | 0.00% | +302K | +67.9% | $27.32 | +4.0% |
| 1199 | MAA PUT | MID-AMER APT CMNTYS INC | Real Estate | 166,600.0 | $20.3M | 0.00% | +41K | +32.5% | $122.12 | +6.5% |
| 1200 | SH | PROSHARES TR | — | 536,239.0 | $20.3M | 0.00% | +440K | +458.2% | $37.93 | -11.9% |
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%