Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3821 | — | VENTURE GLOBAL INC | — | 407,876.0 | $6.4M | 0.00% | -128K | -23.9% | $15.76 | — |
| 3822 | FR CALL | FIRST INDL RLTY TR INC | Real Estate | 111,100.0 | $6.4M | 0.00% | +8K | +7.5% | $57.85 | +4.4% |
| 3823 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 102,954.0 | $6.4M | 0.00% | +90K | +669.3% | $62.42 | -1.5% |
| 3824 | — | ASCENDIS PHARMA A/S | — | 28,062.0 | $6.4M | 0.00% | -443K | -94.0% | $228.73 | — |
| 3825 | PBA CALL | PEMBINA PIPELINE CORP | Energy | 143,400.0 | $6.4M | 0.00% | +64K | +79.9% | $44.76 | +8.5% |
| 3826 | ARRY CALL | ARRAY TECHNOLOGIES INC | Energy | 887,700.0 | $6.4M | 0.00% | +60K | +7.2% | $7.23 | +21.0% |
| 3827 | FLS CALL | FLOWSERVE CORP | Industrials | 87,300.0 | $6.4M | 0.00% | +6K | +7.4% | $73.51 | +2.6% |
| 3828 | QLYS PUT | QUALYS INC | Technology | 73,000.0 | $6.4M | 0.00% | +63K | +608.7% | $87.85 | +27.0% |
| 3829 | CVLT CALL | COMMVAULT SYS INC | Technology | 82,300.0 | $6.4M | 0.00% | +4K | +5.2% | $77.89 | +55.2% |
| 3830 | — PUT | LEIDOS HOLDINGS INC | — | 41,200.0 | $6.4M | 0.00% | -500.0 | -1.2% | $155.52 | — |
| 3831 | SIMO PUT | SILICON MOTION TECHNOLOGY CO | Technology | 57,000.0 | $6.4M | 0.00% | -17K | -23.3% | $112.29 | +173.0% |
| 3832 | PAYO | PAYONEER GLOBAL INC | Technology | 1,324,537.0 | $6.4M | 0.00% | +1.3M | +5276.2% | $4.83 | +5.4% |
| 3833 | WTW CALL | WILLIS TOWERS WATSON PLC LTD | Financial Services | 22,000.0 | $6.4M | 0.00% | -6K | -20.6% | $290.70 | -11.8% |
| 3834 | PCRB | PUTNAM ETF TRUST | — | 136,872.0 | $6.4M | 0.00% | +5K | +3.5% | $46.71 | -1.6% |
| 3835 | NWL | NEWELL BRANDS INC | Consumer Defensive | 1,863,951.0 | $6.4M | 0.00% | +906K | +94.6% | $3.43 | +0.9% |
| 3836 | IWP | ISHARES TR | — | 49,735.0 | $6.4M | 0.00% | +28K | +129.6% | $128.12 | +10.8% |
| 3837 | CAMT PUT | CAMTEK LTD | Technology | 42,000.0 | $6.4M | 0.00% | -58K | -57.8% | $151.61 | +21.0% |
| 3838 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | Healthcare | 341,424.0 | $6.4M | 0.00% | -208K | -37.8% | $18.64 | -2.0% |
| 3839 | IWV | ISHARES TR | — | 17,152.0 | $6.4M | 0.00% | +11K | +192.8% | $370.68 | +15.4% |
| 3840 | LNTH PUT | LANTHEUS HLDGS INC | Healthcare | 83,700.0 | $6.3M | 0.00% | +7K | +8.8% | $75.85 | +32.2% |
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
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%