Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | CSWC PUT | CAPITAL SOUTHWEST CORP | Financial Services | 490,700.0 | $10.9M | 0.00% | +453K | +1191.3% | $22.12 | +2.9% |
| 1642 | IWD PUT | ISHARES TR | — | 50,700.0 | $10.8M | 0.00% | +6K | +13.7% | $213.67 | +10.6% |
| 1643 | VHT CALL | VANGUARD WORLD FD | — | 39,700.0 | $10.8M | 0.00% | +5K | +14.1% | $272.33 | +2.5% |
| 1644 | PTON PUT | PELOTON INTERACTIVE INC | Consumer Cyclical | 2,514,500.0 | $10.8M | 0.00% | +396K | +18.7% | $4.29 | +33.1% |
| 1645 | — CALL | JAMES HARDIE INDS PLC | — | 568,900.0 | $10.8M | 0.00% | +361K | +173.6% | $18.94 | — |
| 1646 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 57,632.0 | $10.8M | 0.00% | +4K | +6.5% | $186.53 | +9.6% |
| 1647 | EXR CALL | EXTRA SPACE STORAGE INC | Real Estate | 81,900.0 | $10.7M | 0.00% | +52K | +169.4% | $131.13 | +9.3% |
| 1648 | PAGS CALL | PAGSEGURO DIGITAL LTD | Technology | 1,071,400.0 | $10.7M | 0.00% | +390K | +57.2% | $10.02 | -8.8% |
| 1649 | LWLG | LIGHTWAVE LOGIC INC | Basic Materials | 1,526,551.0 | $10.7M | 0.00% | +904K | +145.4% | $7.03 | +82.8% |
| 1650 | WU CALL | WESTERN UN CO | Financial Services | 1,226,700.0 | $10.7M | 0.00% | +359K | +41.4% | $8.73 | -4.1% |
| 1651 | DMXF | ISHARES TR | — | 141,877.0 | $10.7M | 0.00% | +88K | +165.8% | $75.45 | +10.0% |
| 1652 | VTR CALL | VENTAS INC | Real Estate | 130,500.0 | $10.7M | 0.00% | +32K | +33.0% | $81.78 | +7.8% |
| 1653 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 667,478.0 | $10.6M | 0.00% | +393K | +143.1% | $15.92 | +18.0% |
| 1654 | TE CALL | T1 ENERGY INC | Industrials | 2,420,100.0 | $10.6M | 0.00% | +850K | +54.2% | $4.39 | +84.1% |
| 1655 | MTSI CALL | MACOM TECH SOLUTIONS HLDGS I | Technology | 47,800.0 | $10.6M | 0.00% | +8K | +21.6% | $222.07 | +73.8% |
| 1656 | QQQE CALL | DIREXION SHARES ETF TRUST | — | 107,700.0 | $10.6M | 0.00% | +97K | +897.2% | $98.53 | +18.4% |
| 1657 | CTRA PUT | COTERRA ENERGY INC | Energy | 300,700.0 | $10.6M | 0.00% | +2K | +0.7% | $35.14 | -7.3% |
| 1658 | INSW PUT | INTERNATIONAL SEAWAYS INC | Energy | 144,900.0 | $10.6M | 0.00% | +124K | +596.6% | $72.88 | +14.6% |
| 1659 | CHD CALL | CHURCH & DWIGHT CO INC | Consumer Defensive | 113,100.0 | $10.6M | 0.00% | +41K | +56.2% | $93.32 | +3.1% |
| 1660 | — | FLUTTER ENTMT PLC | — | 103,504.0 | $10.6M | 0.00% | +39K | +60.4% | $101.95 | — |
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%