Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5101 | JMIA PUT | JUMIA TECHNOLOGIES AG | Consumer Cyclical | 473,000.0 | $3.3M | — | +155K | +48.8% | $6.90 | -0.3% |
| 5102 | AAPU CALL | DIREXION SHARES ETF TRUST | — | 116,300.0 | $3.3M | — | -62K | -34.8% | $28.06 | +51.1% |
| 5103 | WK CALL | WORKIVA INC | Technology | 54,700.0 | $3.3M | — | +34K | +169.5% | $59.63 | -12.8% |
| 5104 | TECH PUT | BIO-TECHNE CORP | Healthcare | 62,400.0 | $3.3M | — | -187K | -75.0% | $52.26 | -4.8% |
| 5105 | AN CALL | AUTONATION INC | Consumer Cyclical | 16,700.0 | $3.3M | — | -6K | -26.4% | $195.26 | -2.1% |
| 5106 | MRCY | MERCURY SYS INC | Industrials | 44,714.0 | $3.3M | — | NEW | — | $72.91 | +54.8% |
| 5107 | BSM CALL | BLACK STONE MINERALS L P | Energy | 215,600.0 | $3.3M | — | +135K | +166.2% | $15.12 | -10.1% |
| 5108 | HST PUT | HOST HOTELS & RESORTS INC | Real Estate | 170,000.0 | $3.3M | — | -20K | -10.4% | $19.16 | +23.4% |
| 5109 | OCUL PUT | OCULAR THERAPEUTIX INC | Healthcare | 384,400.0 | $3.3M | — | -421K | -52.3% | $8.47 | -1.9% |
| 5110 | VRNS PUT | VARONIS SYS INC | Technology | 151,600.0 | $3.3M | — | -162K | -51.7% | $21.47 | +67.1% |
| 5111 | ESNT | ESSENT GROUP LTD | Financial Services | 55,688.0 | $3.3M | — | +11K | +24.0% | $58.44 | -3.9% |
| 5112 | CDC | VICTORY PORTFOLIOS II | — | 45,551.0 | $3.3M | — | +29K | +177.1% | $71.43 | +1.5% |
| 5113 | IMAX CALL | IMAX CORP | Communication Services | 85,600.0 | $3.3M | — | -34K | -28.7% | $38.01 | +6.6% |
| 5114 | STE CALL | STERIS PLC | Healthcare | 14,700.0 | $3.3M | — | +4K | +31.2% | $221.13 | -5.1% |
| 5115 | ESE | ESCO TECHNOLOGIES INC | Technology | 11,526.0 | $3.2M | — | -6K | -35.9% | $281.37 | +3.6% |
| 5116 | KIM PUT | KIMCO REALTY CORP | Real Estate | 144,300.0 | $3.2M | — | +90K | +166.7% | $22.47 | +5.5% |
| 5117 | YANG PUT | DIREXION SHARES ETF TRUST | — | 111,200.0 | $3.2M | — | +29K | +35.4% | $29.14 | -5.0% |
| 5118 | FXZ | FIRST TR EXCHANGE-TRADED FD | — | 42,515.0 | $3.2M | — | +11K | +34.9% | $76.21 | +10.3% |
| 5119 | HSAI | HESAI GROUP | Consumer Cyclical | 169,374.0 | $3.2M | — | -201K | -54.3% | $19.12 | +13.3% |
| 5120 | AIQ CALL | GLOBAL X FDS | — | 69,300.0 | $3.2M | — | +27K | +65.4% | $46.67 | +50.3% |
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%