Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2181 | SBET CALL | SHARPLINK INC | Financial Services | 3,212,000.0 | $20.7M | 0.00% | -1.0M | -24.6% | $6.45 | -18.0% |
| 2182 | MCK | MCKESSON CORP | Healthcare | 23,940.0 | $20.7M | 0.00% | -10K | -28.9% | $865.36 | -13.3% |
| 2183 | GREK PUT | GLOBAL X FDS | — | 324,200.0 | $20.7M | 0.00% | +84K | +35.2% | $63.87 | +20.9% |
| 2184 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 869,459.0 | $20.7M | 0.00% | +371K | +74.4% | $23.81 | +99.1% |
| 2185 | KVUE | KENVUE INC | Consumer Defensive | 1,200,277.0 | $20.7M | 0.00% | -693K | -36.6% | $17.24 | +5.1% |
| 2186 | ICLR CALL | ICON PLC | Healthcare | 186,500.0 | $20.6M | 0.00% | -4K | -2.0% | $110.66 | +31.9% |
| 2187 | FROG CALL | JFROG LTD | Technology | 439,500.0 | $20.6M | 0.00% | +182K | +70.3% | $46.93 | +76.3% |
| 2188 | CIEN | CIENA CORP | Technology | 53,112.0 | $20.6M | 0.00% | +52K | +4088.6% | $388.23 | +10.3% |
| 2189 | TPB CALL | TURNING PT BRANDS INC | Consumer Defensive | 237,500.0 | $20.6M | 0.00% | +17K | +7.8% | $86.79 | -5.5% |
| 2190 | JBHT CALL | HUNT J B TRANS SVCS INC | Industrials | 97,200.0 | $20.6M | 0.00% | -86K | -46.9% | $211.90 | +28.0% |
| 2191 | HEI PUT | HEICO CORP NEW | Industrials | 75,100.0 | $20.6M | 0.00% | +39K | +110.4% | $274.20 | +22.9% |
| 2192 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 254,389.0 | $20.6M | 0.00% | +209K | +462.9% | $80.86 | -12.4% |
| 2193 | ETN | EATON CORP PLC | Industrials | 57,465.0 | $20.6M | 0.00% | -68K | -54.4% | $357.67 | +17.9% |
| 2194 | LAZ | LAZARD INC | Financial Services | 483,819.0 | $20.6M | 0.00% | +225K | +86.7% | $42.48 | +4.3% |
| 2195 | ELF | E L F BEAUTY INC | Consumer Defensive | 338,253.0 | $20.5M | 0.00% | -18K | -5.0% | $60.61 | +5.9% |
| 2196 | DGX CALL | QUEST DIAGNOSTICS INC | Healthcare | 104,600.0 | $20.5M | 0.00% | -50K | -32.3% | $195.98 | -0.5% |
| 2197 | SHAK CALL | SHAKE SHACK INC | Consumer Cyclical | 231,600.0 | $20.5M | 0.00% | -134K | -36.6% | $88.47 | -33.2% |
| 2198 | VGLT CALL | VANGUARD SCOTTSDALE FDS | — | 370,100.0 | $20.5M | 0.00% | +280K | +310.8% | $55.36 | -0.1% |
| 2199 | VICR PUT | VICOR CORP | Technology | 127,200.0 | $20.5M | 0.00% | +20K | +18.7% | $161.00 | +105.8% |
| 2200 | YANG CALL | DIREXION SHARES ETF TRUST | — | 702,400.0 | $20.5M | 0.00% | +54K | +8.4% | $29.14 | +20.1% |
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%