Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 473,963.0 | $12.5M | 0.00% | +161K | +51.2% | $26.43 | +7.7% |
| 1522 | CBRE | CBRE GROUP INC | Real Estate | 92,443.0 | $12.5M | 0.00% | +60K | +185.8% | $135.46 | -3.2% |
| 1523 | MHO CALL | M/I HOMES INC | Consumer Cyclical | 102,200.0 | $12.5M | 0.00% | +34K | +49.6% | $122.45 | +6.0% |
| 1524 | CC PUT | CHEMOURS CO | Basic Materials | 567,700.0 | $12.5M | 0.00% | +142K | +33.2% | $22.03 | -3.0% |
| 1525 | KGS CALL | KODIAK GAS SVCS INC | Energy | 214,300.0 | $12.5M | 0.00% | +200K | +1430.7% | $58.32 | +26.4% |
| 1526 | IWV CALL | ISHARES TR | — | 33,700.0 | $12.5M | 0.00% | +20K | +147.8% | $370.68 | +14.0% |
| 1527 | SLAB CALL | SILICON LABORATORIES INC | Technology | 60,000.0 | $12.5M | 0.00% | +51K | +559.3% | $208.15 | +4.5% |
| 1528 | WCC PUT | WESCO INTL INC | Industrials | 45,600.0 | $12.5M | 0.00% | +25K | +124.6% | $273.62 | +32.9% |
| 1529 | ULS CALL | UL SOLUTIONS INC | Industrials | 145,400.0 | $12.5M | 0.00% | +14K | +10.5% | $85.71 | +20.0% |
| 1530 | BBAR CALL | BANCO BBVA ARGENTINA S A | Financial Services | 772,900.0 | $12.4M | 0.00% | +118K | +18.0% | $16.06 | -4.8% |
| 1531 | IAG | IAMGOLD CORP | Basic Materials | 658,760.0 | $12.4M | 0.00% | +529K | +405.8% | $18.82 | -12.2% |
| 1532 | EWG CALL | ISHARES INC | — | 312,400.0 | $12.4M | 0.00% | +82K | +35.3% | $39.67 | +8.2% |
| 1533 | SBAC PUT | SBA COMMUNICATIONS CORP | Real Estate | 72,000.0 | $12.4M | 0.00% | +60K | +505.0% | $172.11 | +19.4% |
| 1534 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 522,968.0 | $12.4M | 0.00% | +505K | +2887.5% | $23.65 | +2.8% |
| 1535 | DBC CALL | INVESCO DB COMMDY INDX TRCK | Financial Services | 426,900.0 | $12.4M | 0.00% | +414K | +3342.7% | $28.95 | +5.5% |
| 1536 | CM CALL | CANADIAN IMPERIAL BANK OF CO | Financial Services | 130,400.0 | $12.4M | 0.00% | +14K | +12.0% | $94.75 | +21.9% |
| 1537 | SPYI PUT | NEOS ETF TRUST | — | 249,900.0 | $12.3M | 0.00% | +118K | +89.2% | $49.37 | +8.1% |
| 1538 | WAL PUT | WESTERN ALLIANCE BANCORP | Financial Services | 173,700.0 | $12.3M | 0.00% | +32K | +22.1% | $70.85 | +10.9% |
| 1539 | AMDL PUT | GRANITESHARES ETF TR | — | 1,007,300.0 | $12.3M | 0.00% | +26K | +2.7% | $12.21 | +374.0% |
| 1540 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 657,514.0 | $12.3M | 0.00% | +492K | +297.1% | $18.70 | -12.8% |
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%