Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1901 | — CALL | BLUE OWL CAPITAL CORPORATION | — | 717,100.0 | $7.9M | 0.00% | +463K | +182.0% | $11.06 | — |
| 1902 | HDV PUT | ISHARES TR | — | 58,400.0 | $7.9M | 0.00% | +51K | +722.5% | $135.72 | -79.4% |
| 1903 | PK | PARK HOTELS & RESORTS INC | Real Estate | 752,289.0 | $7.9M | 0.00% | +240K | +46.8% | $10.53 | +9.3% |
| 1904 | HUBB PUT | HUBBELL INC | Industrials | 16,100.0 | $7.9M | 0.00% | +8K | +87.2% | $490.74 | -3.2% |
| 1905 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 501,793.0 | $7.9M | 0.00% | +67K | +15.5% | $15.72 | -13.7% |
| 1906 | UWMC PUT | UWM HOLDINGS CORPORATION | Financial Services | 2,176,500.0 | $7.9M | 0.00% | +611K | +39.0% | $3.62 | -14.6% |
| 1907 | CPER PUT | UNITED STS COMMODITY INDEX F | Financial Services | 228,200.0 | $7.9M | 0.00% | +209K | +1070.3% | $34.43 | +13.0% |
| 1908 | — CALL | BETTER HOME & FINANCE HOLDIN | — | 220,100.0 | $7.8M | 0.00% | +68K | +44.4% | $35.62 | — |
| 1909 | KD | KYNDRYL HLDGS INC | Technology | 596,299.0 | $7.8M | 0.00% | +540K | +953.4% | $13.12 | -6.3% |
| 1910 | IWL | ISHARES TR | — | 48,717.0 | $7.8M | 0.00% | +37K | +316.8% | $160.48 | +15.5% |
| 1911 | GXO PUT | GXO LOGISTICS INCORPORATED | Industrials | 150,600.0 | $7.8M | 0.00% | +108K | +249.4% | $51.85 | -8.4% |
| 1912 | FRME | FIRST MERCHANTS CORP | Financial Services | 201,524.0 | $7.8M | 0.00% | +127K | +170.9% | $38.73 | +3.6% |
| 1913 | GLOB | GLOBANT S A | Technology | 169,115.0 | $7.8M | 0.00% | +105K | +165.4% | $46.11 | -13.0% |
| 1914 | — PUT | CMB.TECH NV | — | 616,400.0 | $7.8M | 0.00% | +69K | +12.6% | $12.65 | — |
| 1915 | PII PUT | POLARIS INC | Consumer Cyclical | 143,000.0 | $7.8M | 0.00% | +5K | +3.9% | $54.50 | +24.5% |
| 1916 | DY PUT | DYCOM INDS INC | Industrials | 22,900.0 | $7.8M | 0.00% | +2K | +12.2% | $338.82 | +21.4% |
| 1917 | BTG CALL | B2GOLD CORP | Basic Materials | 1,710,900.0 | $7.8M | 0.00% | +157K | +10.1% | $4.53 | +1.1% |
| 1918 | UNM PUT | UNUM GROUP | Financial Services | 106,100.0 | $7.7M | 0.00% | +85K | +407.7% | $73.03 | +15.7% |
| 1919 | WRB | BERKLEY W R CORP | Financial Services | 116,526.0 | $7.7M | 0.00% | +86K | +281.7% | $66.28 | +1.9% |
| 1920 | DV | DOUBLEVERIFY HLDGS INC | Technology | 811,844.0 | $7.7M | 0.00% | +590K | +265.3% | $9.50 | +3.5% |
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
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%