Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4681 | MGK PUT | VANGUARD WORLD FD | — | 10,800.0 | $4.0M | — | -2K | -12.2% | $367.44 | -75.0% |
| 4682 | CHAU CALL | DIREXION SHARES ETF TRUST | — | 195,900.0 | $4.0M | — | +122K | +164.0% | $20.25 | +21.8% |
| 4683 | POWL | POWELL INDS INC | Industrials | 7,331.0 | $4.0M | — | -3K | -28.9% | $541.08 | -44.7% |
| 4684 | KBWB | INVESCO EXCH TRADED FD TR II | — | 50,091.0 | $4.0M | — | -20K | -28.2% | $79.12 | +11.7% |
| 4685 | CSTM PUT | CONSTELLIUM SE | Basic Materials | 161,200.0 | $4.0M | — | +144K | +842.7% | $24.58 | +46.7% |
| 4686 | ZG | ZILLOW GROUP INC | Communication Services | 95,664.0 | $4.0M | — | -158K | -62.3% | $41.39 | -12.0% |
| 4687 | SHOO PUT | MADDEN STEVEN LTD | Consumer Cyclical | 116,700.0 | $4.0M | — | +29K | +32.5% | $33.92 | +30.5% |
| 4688 | IEFA CALL | ISHARES TR | — | 43,700.0 | $4.0M | — | -13K | -22.4% | $90.53 | +8.4% |
| 4689 | APLE CALL | APPLE HOSPITALITY REIT INC | Real Estate | 343,700.0 | $4.0M | — | +119K | +52.8% | $11.51 | +29.8% |
| 4690 | AGIO CALL | AGIOS PHARMACEUTICALS INC | Healthcare | 116,900.0 | $4.0M | — | -719K | -86.0% | $33.83 | -21.6% |
| 4691 | ING CALL | ING GROEP N.V. | Financial Services | 151,800.0 | $4.0M | — | -183K | -54.6% | $26.05 | +19.1% |
| 4692 | VUG | VANGUARD INDEX FDS | — | 9,053.0 | $4.0M | — | -6K | -40.7% | $436.79 | -79.4% |
| 4693 | — PUT | ARMOUR RESIDENTIAL REIT INC | — | 237,000.0 | $4.0M | — | -184K | -43.6% | $16.68 | — |
| 4694 | KOD PUT | KODIAK SCIENCES INC | Healthcare | 103,700.0 | $4.0M | — | +57K | +121.1% | $38.12 | -12.9% |
| 4695 | NYT PUT | NEW YORK TIMES CO MTN BE | Communication Services | 47,200.0 | $4.0M | — | +43K | +972.7% | $83.73 | -10.1% |
| 4696 | VCR | VANGUARD WORLD FD | — | 10,999.0 | $3.9M | — | +4K | +66.0% | $359.03 | +9.5% |
| 4697 | BLV | VANGUARD BD INDEX FDS | — | 57,388.0 | $3.9M | — | -261K | -82.0% | $68.78 | -0.3% |
| 4698 | MLCO PUT | MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 694,300.0 | $3.9M | — | +559K | +413.2% | $5.68 | +1.2% |
| 4699 | MAT | MATTEL INC | Consumer Cyclical | 271,205.0 | $3.9M | — | +151K | +126.3% | $14.53 | -1.1% |
| 4700 | LASR PUT | NLIGHT INC | Technology | 69,000.0 | $3.9M | — | NEW | — | $57.02 | +33.9% |
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%