Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2721 | CG PUT | CARLYLE GROUP INC | Financial Services | 217,300.0 | $12.8M | 0.00% | NEW | — | $59.11 | -17.0% |
| 2722 | SPYI CALL | NEOS ETF TRUST | — | 244,500.0 | $12.8M | 0.00% | NEW | — | $52.53 | +2.3% |
| 2723 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 45,316.0 | $12.8M | 0.00% | NEW | — | $283.31 | +16.3% |
| 2724 | — CALL | SKEENA RES LTD NEW | — | 540,700.0 | $12.8M | 0.00% | NEW | — | $23.73 | — |
| 2725 | — CALL | ROOT INC | — | 177,500.0 | $12.8M | 0.00% | NEW | — | $72.23 | — |
| 2726 | NVAX CALL | NOVAVAX INC | Healthcare | 1,907,800.0 | $12.8M | 0.00% | NEW | — | $6.72 | +37.8% |
| 2727 | VIST PUT | VISTA ENERGY S.A.B. DE C.V. | Energy | 263,300.0 | $12.8M | 0.00% | NEW | — | $48.66 | +44.1% |
| 2728 | DT CALL | DYNATRACE INC | Technology | 295,500.0 | $12.8M | 0.00% | NEW | — | $43.34 | +23.8% |
| 2729 | ALL | ALLSTATE CORP | Financial Services | 61,509.0 | $12.8M | 0.00% | NEW | — | $208.15 | +25.2% |
| 2730 | POOL CALL | POOL CORP | Industrials | 55,900.0 | $12.8M | 0.00% | NEW | — | $228.75 | -17.8% |
| 2731 | GRPN CALL | GROUPON INC | Communication Services | 726,100.0 | $12.8M | 0.00% | NEW | — | $17.61 | +10.9% |
| 2732 | ZETA PUT | ZETA GLOBAL HOLDINGS CORP | Technology | 627,900.0 | $12.8M | 0.00% | NEW | — | $20.35 | +50.1% |
| 2733 | XEL | XCEL ENERGY INC | Utilities | 172,933.0 | $12.8M | 0.00% | NEW | — | $73.86 | +3.5% |
| 2734 | JNUG | DIREXION SHS ETF TR | — | 61,812.0 | $12.8M | 0.00% | NEW | — | $206.54 | -5.1% |
| 2735 | RVMD PUT | REVOLUTION MEDICINES INC | Healthcare | 160,100.0 | $12.8M | 0.00% | NEW | — | $79.65 | +161.0% |
| 2736 | URI | UNITED RENTALS INC | Industrials | 15,752.0 | $12.7M | 0.00% | NEW | — | $809.32 | +27.3% |
| 2737 | OMER | OMEROS CORP | Healthcare | 741,895.0 | $12.7M | 0.00% | NEW | — | $17.18 | +8.4% |
| 2738 | TW | TRADEWEB MKTS INC | Financial Services | 118,279.0 | $12.7M | 0.00% | NEW | — | $107.54 | +1.2% |
| 2739 | — | CHURCHILL CAP CORP X | — | 814,861.0 | $12.7M | 0.00% | NEW | — | $15.60 | — |
| 2740 | BOX CALL | BOX INC | Technology | 424,900.0 | $12.7M | 0.00% | NEW | — | $29.91 | +17.0% |
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
27.4%
Technology
25.2%
Consumer Cyclical
11.9%
Communication Services
8.0%
Healthcare
7.4%
Industrials
6.3%
Consumer Defensive
3.9%
Basic Materials
3.6%
Energy
3.3%
Utilities
1.9%