Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | UVIX CALL | VS TRUST | Financial Services | 3,539,700.0 | $30.7M | 0.00% | +664K | +23.1% | $8.66 | -46.8% |
| 1722 | SRE CALL | SEMPRA | Utilities | 315,000.0 | $30.6M | 0.00% | -94K | -22.9% | $97.17 | -4.5% |
| 1723 | SPXS PUT | DIREXION SHARES ETF TRUST | — | 754,600.0 | $30.6M | 0.00% | +424K | +128.2% | $40.49 | -33.3% |
| 1724 | SWK PUT | STANLEY BLACK & DECKER INC | Industrials | 429,800.0 | $30.5M | 0.00% | -312K | -42.1% | $71.06 | +7.6% |
| 1725 | BW CALL | BABCOCK & WILCOX ENTERPRISES | Industrials | 2,072,700.0 | $30.4M | 0.00% | +1.2M | +138.1% | $14.69 | +29.6% |
| 1726 | CHWY PUT | CHEWY INC | Consumer Cyclical | 1,127,500.0 | $30.4M | 0.00% | -122K | -9.8% | $27.00 | -23.2% |
| 1727 | CSGP CALL | COSTAR GROUP INC | Real Estate | 754,600.0 | $30.4M | 0.00% | +221K | +41.4% | $40.34 | -15.8% |
| 1728 | OKTA | OKTA INC | Technology | 386,215.0 | $30.4M | 0.00% | +275K | +246.4% | $78.71 | +17.2% |
| 1729 | LYFT | LYFT INC | Technology | 2,279,896.0 | $30.3M | 0.00% | +312K | +15.8% | $13.30 | +4.5% |
| 1730 | VXX | BARCLAYS BANK PLC | Financial Services | 848,998.0 | $30.3M | 0.00% | +837K | +6765.6% | $35.70 | -26.0% |
| 1731 | DJT PUT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 3,263,000.0 | $30.3M | 0.00% | -84K | -2.5% | $9.28 | -14.3% |
| 1732 | AEHR CALL | AEHR TEST SYS | Technology | 816,600.0 | $30.3M | 0.00% | -379K | -31.7% | $37.08 | +156.3% |
| 1733 | ILMN CALL | ILLUMINA INC | Healthcare | 245,500.0 | $30.3M | 0.00% | -408K | -62.4% | $123.26 | +17.2% |
| 1734 | SLB | SLB LIMITED | Energy | 588,534.0 | $30.2M | 0.00% | -1.0M | -63.5% | $51.39 | +11.5% |
| 1735 | MSGS PUT | MADISON SQUARE GRDN SPRT COR | Communication Services | 94,100.0 | $30.2M | 0.00% | -102K | -52.0% | $321.40 | +10.1% |
| 1736 | CE CALL | CELANESE CORP DEL | Basic Materials | 459,400.0 | $30.2M | 0.00% | +363K | +376.1% | $65.77 | -20.3% |
| 1737 | GGAL CALL | GRUPO FINANCIERO GALICIA S.A | Financial Services | 646,800.0 | $30.2M | 0.00% | -504K | -43.8% | $46.71 | -6.8% |
| 1738 | RJF CALL | RAYMOND JAMES FINL INC | Financial Services | 208,200.0 | $30.1M | 0.00% | -79K | -27.5% | $144.79 | +4.6% |
| 1739 | PAYC PUT | PAYCOM SOFTWARE INC | Technology | 247,400.0 | $30.1M | 0.00% | +122K | +96.8% | $121.54 | +13.4% |
| 1740 | — CALL | FLUTTER ENTMT PLC | — | 294,800.0 | $30.1M | 0.00% | +50K | +20.4% | $101.95 | — |
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%