Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | BXSL PUT | BLACKSTONE SECD LENDING FD | Financial Services | 858,200.0 | $20.3M | 0.00% | +554K | +182.5% | $23.69 | -0.6% |
| 1202 | EETH CALL | PROSHARES TR | — | 782,200.0 | $20.3M | 0.00% | +240K | +44.2% | $25.96 | +1.2% |
| 1203 | TKO CALL | TKO GROUP HOLDINGS INC | Communication Services | 100,600.0 | $20.3M | 0.00% | +17K | +19.8% | $201.65 | -3.7% |
| 1204 | EQNR PUT | EQUINOR ASA | Energy | 480,600.0 | $20.3M | 0.00% | +230K | +91.6% | $42.20 | -8.4% |
| 1205 | AI PUT | C3 AI INC | Technology | 2,406,300.0 | $20.3M | 0.00% | +464K | +23.9% | $8.42 | +10.8% |
| 1206 | EQX | EQUINOX GOLD CORP | Basic Materials | 1,398,252.0 | $20.2M | 0.00% | +1.3M | +1415.3% | $14.46 | -14.9% |
| 1207 | CVE | CENOVUS ENERGY INC | Energy | 761,409.0 | $20.2M | 0.00% | +378K | +98.7% | $26.53 | +14.2% |
| 1208 | TRGP PUT | TARGA RES CORP | Energy | 80,100.0 | $20.1M | 0.00% | +16K | +24.0% | $250.73 | +8.0% |
| 1209 | MRSH CALL | MARSH & MCLENNAN COS INC | Financial Services | 115,400.0 | $20.0M | 0.00% | +700.0 | +0.6% | $173.45 | -4.8% |
| 1210 | WES CALL | WESTERN MIDSTREAM PARTNERS L | Energy | 486,100.0 | $20.0M | 0.00% | +182K | +60.0% | $41.17 | +11.8% |
| 1211 | SSO PUT | PROSHARES TR | — | 385,400.0 | $20.0M | 0.00% | +30K | +8.3% | $51.88 | +29.2% |
| 1212 | MTD PUT | METTLER TOLEDO INTERNATIONAL | Healthcare | 15,800.0 | $19.9M | 0.00% | +1K | +7.5% | $1261.20 | -13.5% |
| 1213 | HSY | HERSHEY CO | Consumer Defensive | 95,749.0 | $19.9M | 0.00% | +20K | +26.3% | $207.89 | -8.4% |
| 1214 | CG PUT | CARLYLE GROUP INC | Financial Services | 409,900.0 | $19.8M | 0.00% | +193K | +88.6% | $48.39 | -6.7% |
| 1215 | SHLD | GLOBAL X FDS | — | 279,371.0 | $19.8M | 0.00% | +227K | +436.1% | $70.84 | -9.1% |
| 1216 | PPG PUT | PPG INDS INC | Basic Materials | 184,900.0 | $19.8M | 0.00% | +39K | +26.9% | $106.88 | -2.3% |
| 1217 | HTGC PUT | HERCULES CAPITAL INC | Financial Services | 1,336,600.0 | $19.7M | 0.00% | +996K | +292.9% | $14.77 | +4.7% |
| 1218 | WEC CALL | WEC ENERGY GROUP INC | Utilities | 170,400.0 | $19.7M | 0.00% | +21K | +13.8% | $115.77 | -4.4% |
| 1219 | RDW | REDWIRE CORPORATION | Industrials | 2,317,711.0 | $19.7M | 0.00% | +252K | +12.2% | $8.50 | +73.8% |
| 1220 | MLYS PUT | MINERALYS THERAPEUTICS INC | Healthcare | 725,900.0 | $19.7M | 0.00% | +155K | +27.2% | $27.09 | +11.6% |
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%