Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3981 | BSY | BENTLEY SYS INC | Technology | 165,109.0 | $5.8M | 0.00% | +127K | +334.3% | $35.12 | -7.1% |
| 3982 | TAP CALL | MOLSON COORS BEVERAGE CO | Consumer Defensive | 134,600.0 | $5.8M | 0.00% | -88K | -39.4% | $43.06 | -10.3% |
| 3983 | WTW PUT | WILLIS TOWERS WATSON PLC LTD | Financial Services | 19,900.0 | $5.8M | 0.00% | +5K | +34.5% | $290.70 | -11.8% |
| 3984 | SSRM PUT | SSR MINING IN | Basic Materials | 196,600.0 | $5.8M | 0.00% | -473K | -70.6% | $29.40 | -1.7% |
| 3985 | TYL | TYLER TECHNOLOGIES INC | Technology | 16,869.0 | $5.8M | 0.00% | +10K | +140.5% | $342.38 | -11.3% |
| 3986 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 243,749.0 | $5.8M | 0.00% | +209K | +592.7% | $23.69 | -1.8% |
| 3987 | CSWC CALL | CAPITAL SOUTHWEST CORP | Financial Services | 261,000.0 | $5.8M | 0.00% | +122K | +87.4% | $22.12 | +4.7% |
| 3988 | DE | DEERE & CO | Industrials | 10,241.0 | $5.8M | 0.00% | -46K | -81.7% | $563.30 | +4.4% |
| 3989 | ITGR PUT | INTEGER HLDGS CORP | Healthcare | 65,500.0 | $5.8M | 0.00% | +23K | +53.8% | $88.00 | +3.3% |
| 3990 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 12,438.0 | $5.8M | 0.00% | -81K | -86.8% | $463.19 | +9.7% |
| 3991 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 17,418.0 | $5.8M | 0.00% | +8K | +77.5% | $330.63 | -7.5% |
| 3992 | TXG CALL | 10X GENOMICS INC | Healthcare | 271,200.0 | $5.8M | 0.00% | +169K | +166.4% | $21.23 | +51.5% |
| 3993 | SARK | INVESTMENT MANAGERS SER TR I | — | 173,623.0 | $5.8M | 0.00% | +13K | +7.8% | $33.14 | -14.9% |
| 3994 | FERG PUT | FERGUSON ENTERPRISES INC | Industrials | 24,600.0 | $5.7M | 0.00% | -19K | -44.1% | $233.26 | -3.1% |
| 3995 | IWS | ISHARES TR | — | 39,362.0 | $5.7M | 0.00% | +9K | +28.0% | $145.74 | +11.0% |
| 3996 | UNF PUT | UNIFIRST CORP MASS | Industrials | 22,800.0 | $5.7M | 0.00% | -10K | -30.7% | $251.59 | +5.2% |
| 3997 | INVH | INVITATION HOMES INC | Real Estate | 230,781.0 | $5.7M | 0.00% | -295K | -56.1% | $24.85 | +16.6% |
| 3998 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 205,396.0 | $5.7M | 0.00% | +188K | +1074.7% | $27.92 | +15.5% |
| 3999 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 264,483.0 | $5.7M | 0.00% | -58K | -18.1% | $21.68 | +84.1% |
| 4000 | JOYY CALL | JOYY INC | Communication Services | 98,100.0 | $5.7M | 0.00% | +59K | +151.5% | $58.39 | +14.7% |
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%