Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3461 | SEZL CALL | SEZZLE INC | Financial Services | 116,400.0 | $7.4M | 0.00% | NEW | — | $63.48 | +168.7% |
| 3462 | WDFC PUT | WD 40 CO | Basic Materials | 37,500.0 | $7.4M | 0.00% | NEW | — | $196.90 | +26.1% |
| 3463 | — | TIDAL TRUST II | — | 197,716.0 | $7.4M | 0.00% | NEW | — | $37.33 | — |
| 3464 | BHF CALL | BRIGHTHOUSE FINL INC | Financial Services | 113,500.0 | $7.4M | 0.00% | NEW | — | $64.79 | -2.5% |
| 3465 | USDU | WISDOMTREE TR | — | 284,986.0 | $7.4M | 0.00% | NEW | — | $25.80 | +3.6% |
| 3466 | SBAC CALL | SBA COMMUNICATIONS CORP NEW | Real Estate | 38,000.0 | $7.4M | 0.00% | NEW | — | $193.43 | -5.0% |
| 3467 | IYW PUT | ISHARES TR | — | 36,800.0 | $7.3M | 0.00% | NEW | — | $199.68 | +20.0% |
| 3468 | HBM CALL | HUDBAY MINERALS INC | Basic Materials | 370,000.0 | $7.3M | 0.00% | NEW | — | $19.85 | +17.4% |
| 3469 | OPRA | OPERA LTD | Communication Services | 517,838.0 | $7.3M | 0.00% | NEW | — | $14.16 | +33.1% |
| 3470 | ARGT CALL | GLOBAL X FDS | — | 80,200.0 | $7.3M | 0.00% | NEW | — | $91.41 | -0.1% |
| 3471 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 313,385.0 | $7.3M | 0.00% | NEW | — | $23.39 | +29.1% |
| 3472 | VIXY CALL | PROSHARES TR II | Financial Services | 285,300.0 | $7.3M | 0.00% | NEW | — | $25.64 | -11.7% |
| 3473 | ENVA CALL | ENOVA INTL INC | Financial Services | 46,500.0 | $7.3M | 0.00% | NEW | — | $157.20 | +47.0% |
| 3474 | GPC | GENUINE PARTS CO | Consumer Cyclical | 59,354.0 | $7.3M | 0.00% | NEW | — | $122.96 | -5.6% |
| 3475 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 127,447.0 | $7.3M | 0.00% | NEW | — | $57.24 | -1.9% |
| 3476 | UUP | INVESCO DB US DLR INDEX TR | Financial Services | 269,556.0 | $7.3M | 0.00% | NEW | — | $27.03 | +5.3% |
| 3477 | QLD | PROSHARES TR | — | 103,426.0 | $7.3M | 0.00% | NEW | — | $70.41 | +26.6% |
| 3478 | KNSL CALL | KINSALE CAP GROUP INC | Financial Services | 18,600.0 | $7.3M | 0.00% | NEW | — | $391.12 | -16.0% |
| 3479 | EVRG CALL | EVERGY INC | Utilities | 100,300.0 | $7.3M | 0.00% | NEW | — | $72.49 | +20.3% |
| 3480 | DQ PUT | DAQO NEW ENERGY CORP | Technology | 246,300.0 | $7.3M | 0.00% | NEW | — | $29.50 | -56.5% |
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
27.2%
Technology
24.9%
Consumer Cyclical
11.8%
Communication Services
9.1%
Healthcare
7.3%
Industrials
6.2%
Consumer Defensive
3.9%
Basic Materials
3.6%
Energy
3.2%
Utilities
1.8%