Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | EH CALL | EHANG HLDGS LTD | Industrials | 1,194,600.0 | $11.6M | 0.00% | +316K | +36.0% | $9.71 | -50.3% |
| 1582 | SAM PUT | BOSTON BEER INC | Consumer Defensive | 50,300.0 | $11.6M | 0.00% | +14K | +40.5% | $230.40 | -17.8% |
| 1583 | IMVT CALL | IMMUNOVANT INC | Healthcare | 465,900.0 | $11.6M | 0.00% | +299K | +178.5% | $24.84 | +75.1% |
| 1584 | BL PUT | BLACKLINE INC | Technology | 312,000.0 | $11.5M | 0.00% | +278K | +809.6% | $37.00 | -14.5% |
| 1585 | SHLS CALL | SHOALS TECHNOLOGIES GROUP IN | Energy | 1,754,100.0 | $11.5M | 0.00% | +605K | +52.6% | $6.58 | +4.7% |
| 1586 | CNP | CENTERPOINT ENERGY INC | Utilities | 266,389.0 | $11.5M | 0.00% | +152K | +133.5% | $43.16 | -9.8% |
| 1587 | XYL | XYLEM INC | Industrials | 95,825.0 | $11.5M | 0.00% | +30K | +44.7% | $119.50 | -5.6% |
| 1588 | IT PUT | GARTNER INC | Technology | 72,300.0 | $11.4M | 0.00% | +17K | +30.0% | $158.34 | +23.7% |
| 1589 | IVT | INVENTRUST PPTYS CORP | Real Estate | 375,090.0 | $11.4M | 0.00% | +277K | +283.9% | $30.46 | +7.3% |
| 1590 | — PUT | OUSTER INC | — | 620,400.0 | $11.4M | 0.00% | +248K | +66.5% | $18.37 | — |
| 1591 | LNT CALL | ALLIANT ENERGY CORP | Utilities | 158,700.0 | $11.4M | 0.00% | +90K | +132.0% | $71.76 | -4.8% |
| 1592 | WU | WESTERN UN CO | Financial Services | 1,304,402.0 | $11.4M | 0.00% | +738K | +130.4% | $8.73 | -15.9% |
| 1593 | SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Defensive | 154,444.0 | $11.4M | 0.00% | +87K | +128.4% | $73.70 | +20.7% |
| 1594 | DTE CALL | DTE ENERGY CO | Utilities | 77,800.0 | $11.4M | 0.00% | +18K | +30.3% | $146.22 | -6.9% |
| 1595 | STLA | STELLANTIS N.V | Consumer Cyclical | 1,602,666.0 | $11.4M | 0.00% | +1.1M | +250.2% | $7.09 | -25.8% |
| 1596 | NMRK | NEWMARK GROUP INC | Real Estate | 756,493.0 | $11.3M | 0.00% | +513K | +210.6% | $14.99 | +6.7% |
| 1597 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 433,240.0 | $11.3M | 0.00% | +96K | +28.6% | $26.12 | +17.3% |
| 1598 | TZA CALL | DIREXION SHARES ETF TRUST | — | 1,611,100.0 | $11.3M | 0.00% | +281K | +21.1% | $7.02 | +448.7% |
| 1599 | EWT CALL | ISHARES INC | — | 159,000.0 | $11.3M | 0.00% | +109K | +218.6% | $70.92 | +48.6% |
| 1600 | LBRT | LIBERTY ENERGY INC | Energy | 390,850.0 | $11.3M | 0.00% | +235K | +150.2% | $28.80 | -36.2% |
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
29.1%
Consumer Cyclical
10.6%
Healthcare
7.9%
Communication Services
5.5%
Industrials
5.1%
Consumer Defensive
3.6%
Energy
3.4%
Basic Materials
2.9%
Utilities
1.5%