Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2081 | VCLT PUT | VANGUARD SCOTTSDALE FDS | — | 87,100.0 | $6.5M | 0.00% | +29K | +50.2% | $74.72 | +0.4% |
| 2082 | IEP CALL | ICAHN ENTERPRISES LP | Industrials | 860,400.0 | $6.5M | 0.00% | +714K | +488.1% | $7.55 | +0.0% |
| 2083 | TW PUT | TRADEWEB MKTS INC | Financial Services | 55,200.0 | $6.5M | 0.00% | +30K | +122.6% | $117.66 | -14.3% |
| 2084 | AVPT | AVEPOINT INC | Technology | 682,659.0 | $6.5M | 0.00% | +373K | +120.5% | $9.51 | +5.7% |
| 2085 | ACWI CALL | ISHARES TR | — | 46,900.0 | $6.5M | 0.00% | +15K | +48.9% | $138.37 | +13.9% |
| 2086 | TNK CALL | TEEKAY TANKERS LTD | Energy | 88,500.0 | $6.5M | 0.00% | +60K | +212.7% | $73.32 | +0.9% |
| 2087 | GRNY CALL | TIDAL TRUST I | — | 271,800.0 | $6.5M | 0.00% | +194K | +247.1% | $23.87 | +14.0% |
| 2088 | SUPV CALL | GRUPO SUPERVIELLE S.A. | Financial Services | 688,000.0 | $6.5M | 0.00% | +24K | +3.6% | $9.43 | -2.2% |
| 2089 | URNJ CALL | SPROTT FDS TR | — | 221,500.0 | $6.5M | 0.00% | +129K | +139.5% | $29.29 | -4.7% |
| 2090 | OGN | ORGANON & CO | Healthcare | 1,082,760.0 | $6.5M | 0.00% | +821K | +313.2% | $5.99 | +123.4% |
| 2091 | UWMC CALL | UWM HOLDINGS CORPORATION | Financial Services | 1,789,800.0 | $6.5M | 0.00% | +1.0M | +133.4% | $3.62 | -14.4% |
| 2092 | TS CALL | TENARIS S A | Energy | 111,300.0 | $6.5M | 0.00% | +87K | +352.4% | $58.18 | +4.3% |
| 2093 | VERA CALL | VERA THERAPEUTICS INC | Healthcare | 160,800.0 | $6.5M | 0.00% | +99K | +161.0% | $40.23 | -14.8% |
| 2094 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 32,212.0 | $6.5M | 0.00% | +16K | +101.2% | $200.82 | +7.2% |
| 2095 | FWRG | FIRST WATCH RESTAURANT GROUP | Consumer Cyclical | 616,189.0 | $6.5M | 0.00% | +577K | +1478.6% | $10.48 | +9.7% |
| 2096 | FR CALL | FIRST INDL RLTY TR INC | Real Estate | 111,100.0 | $6.4M | 0.00% | +8K | +7.5% | $57.85 | +9.0% |
| 2097 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 102,954.0 | $6.4M | 0.00% | +90K | +669.3% | $62.42 | -0.1% |
| 2098 | PBA CALL | PEMBINA PIPELINE CORP | Energy | 143,400.0 | $6.4M | 0.00% | +64K | +79.9% | $44.76 | +6.3% |
| 2099 | ARRY CALL | ARRAY TECHNOLOGIES INC | Energy | 887,700.0 | $6.4M | 0.00% | +60K | +7.2% | $7.23 | +24.9% |
| 2100 | FLS CALL | FLOWSERVE CORP | Industrials | 87,300.0 | $6.4M | 0.00% | +6K | +7.4% | $73.51 | -0.7% |
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%