Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3081 | BOTZ CALL | GLOBAL X FDS | — | 267,700.0 | $9.7M | 0.00% | NEW | — | $36.23 | -0.6% |
| 3082 | IQ CALL | IQIYI INC | Communication Services | 5,051,300.0 | $9.7M | 0.00% | NEW | — | $1.92 | -48.7% |
| 3083 | STNE PUT | STONECO LTD | Technology | 654,100.0 | $9.7M | 0.00% | NEW | — | $14.79 | -25.7% |
| 3084 | THO PUT | THOR INDS INC | Consumer Cyclical | 94,200.0 | $9.7M | 0.00% | NEW | — | $102.67 | -23.3% |
| 3085 | UUP PUT | INVESCO DB US DLR INDEX TR | Financial Services | 357,600.0 | $9.7M | 0.00% | NEW | — | $27.03 | +5.3% |
| 3086 | — CALL | BROWN FORMAN CORP | — | 370,700.0 | $9.7M | 0.00% | NEW | — | $26.06 | — |
| 3087 | MPT CALL | MEDICAL PPTYS TRUST INC | Financial Services | 1,930,900.0 | $9.7M | 0.00% | NEW | — | $5.00 | -9.4% |
| 3088 | OKTA | OKTA INC | Technology | 111,504.0 | $9.6M | 0.00% | NEW | — | $86.47 | +43.7% |
| 3089 | SYF | SYNCHRONY FINANCIAL | Financial Services | 115,550.0 | $9.6M | 0.00% | NEW | — | $83.43 | -5.7% |
| 3090 | SLM PUT | SLM CORP | Financial Services | 356,200.0 | $9.6M | 0.00% | NEW | — | $27.06 | -5.9% |
| 3091 | MSTU CALL | ETF OPPORTUNITIES TRUST | — | 1,158,800.0 | $9.6M | 0.00% | NEW | — | $8.31 | -82.4% |
| 3092 | HMY | HARMONY GOLD MINING CO LTD | Basic Materials | 483,550.0 | $9.6M | 0.00% | NEW | — | $19.90 | -22.0% |
| 3093 | LRN PUT | STRIDE INC | Consumer Defensive | 147,900.0 | $9.6M | 0.00% | NEW | — | $64.93 | +34.2% |
| 3094 | PTIR PUT | GRANITESHARES ETF TR | — | 358,700.0 | $9.6M | 0.00% | NEW | — | $26.73 | -67.0% |
| 3095 | IDR CALL | IDAHO STRATEGIC RESOURCES | Basic Materials | 237,600.0 | $9.6M | 0.00% | NEW | — | $40.30 | -15.2% |
| 3096 | TSLQ CALL | INVESTMENT MANAGERS SER TR I | — | 527,000.0 | $9.6M | 0.00% | NEW | — | $18.16 | +15.1% |
| 3097 | EWG PUT | ISHARES INC | — | 225,100.0 | $9.6M | 0.00% | NEW | — | $42.50 | -4.4% |
| 3098 | IHI CALL | ISHARES TR | — | 153,900.0 | $9.6M | 0.00% | NEW | — | $62.15 | -17.9% |
| 3099 | RY PUT | ROYAL BK CDA | Financial Services | 56,100.0 | $9.6M | 0.00% | NEW | — | $170.49 | +19.0% |
| 3100 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 196,792.0 | $9.6M | 0.00% | NEW | — | $48.60 | -35.5% |
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%