Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2241 | JETS | ETF SER SOLUTIONS | — | 696,288.0 | $19.5M | 0.00% | NEW | — | $28.07 | +6.0% |
| 2242 | CFG PUT | CITIZENS FINL GROUP INC | Financial Services | 333,700.0 | $19.5M | 0.00% | NEW | — | $58.41 | +20.7% |
| 2243 | MKL | MARKEL GROUP INC | Financial Services | 9,065.0 | $19.5M | 0.00% | NEW | — | $2149.65 | -15.5% |
| 2244 | PLD | PROLOGIS INC. | Real Estate | 152,639.0 | $19.5M | 0.00% | NEW | — | $127.66 | +11.7% |
| 2245 | TDOC CALL | TELADOC HEALTH INC | Healthcare | 2,778,000.0 | $19.4M | 0.00% | NEW | — | $7.00 | -9.6% |
| 2246 | LPLA CALL | LPL FINL HLDGS INC | Financial Services | 54,400.0 | $19.4M | 0.00% | NEW | — | $357.17 | +0.9% |
| 2247 | SSRM CALL | SSR MINING IN | Basic Materials | 885,200.0 | $19.4M | 0.00% | NEW | — | $21.92 | +73.8% |
| 2248 | CHDN CALL | CHURCHILL DOWNS INC | Consumer Cyclical | 170,200.0 | $19.4M | 0.00% | NEW | — | $113.78 | -23.0% |
| 2249 | GTLS CALL | CHART INDS INC | Industrials | 93,900.0 | $19.4M | 0.00% | NEW | — | $206.23 | +1.8% |
| 2250 | — | AVIDITY BIOSCIENCES INC | — | 268,393.0 | $19.4M | 0.00% | NEW | — | $72.13 | — |
| 2251 | KEYS PUT | KEYSIGHT TECHNOLOGIES INC | Technology | 95,200.0 | $19.3M | 0.00% | NEW | — | $203.19 | +58.4% |
| 2252 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 395,158.0 | $19.3M | 0.00% | NEW | — | $48.94 | +8.2% |
| 2253 | DOV | DOVER CORP | Industrials | 99,036.0 | $19.3M | 0.00% | NEW | — | $195.24 | +4.8% |
| 2254 | SDS PUT | PROSHARES TR | — | 282,300.0 | $19.3M | 0.00% | NEW | — | $68.49 | -20.3% |
| 2255 | UDOW CALL | PROSHARES TR | — | 333,400.0 | $19.3M | 0.00% | NEW | — | $57.91 | +27.2% |
| 2256 | NTAP PUT | NETAPP INC | Technology | 180,100.0 | $19.3M | 0.00% | NEW | — | $107.09 | +81.0% |
| 2257 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 583,129.0 | $19.3M | 0.00% | NEW | — | $33.02 | +5.7% |
| 2258 | APA | APA CORPORATION | Energy | 787,110.0 | $19.3M | 0.00% | NEW | — | $24.46 | +68.4% |
| 2259 | VWO | VANGUARD INTL EQUITY INDEX F | — | 358,035.0 | $19.2M | 0.00% | NEW | — | $53.76 | +12.8% |
| 2260 | PFF | ISHARES TR | — | 620,058.0 | $19.2M | 0.00% | NEW | — | $30.96 | -0.9% |
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
27.4%
Technology
25.2%
Consumer Cyclical
11.9%
Communication Services
8.0%
Healthcare
7.4%
Industrials
6.3%
Consumer Defensive
3.9%
Basic Materials
3.6%
Energy
3.3%
Utilities
1.9%