Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2821 | WES CALL | WESTERN MIDSTREAM PARTNERS L | Energy | 303,900.0 | $12.0M | 0.00% | NEW | — | $39.50 | +10.2% |
| 2822 | WING | WINGSTOP INC | Consumer Cyclical | 50,317.0 | $12.0M | 0.00% | NEW | — | $238.49 | -36.9% |
| 2823 | SEZL PUT | SEZZLE INC | Financial Services | 189,000.0 | $12.0M | 0.00% | NEW | — | $63.48 | +150.9% |
| 2824 | DNN CALL | DENISON MINES CORP | Energy | 4,506,500.0 | $12.0M | 0.00% | NEW | — | $2.66 | +19.2% |
| 2825 | — PUT | ETORO GROUP LTD | — | 341,100.0 | $12.0M | 0.00% | NEW | — | $35.13 | — |
| 2826 | TAP PUT | MOLSON COORS BEVERAGE CO | Consumer Defensive | 256,600.0 | $12.0M | 0.00% | NEW | — | $46.68 | -13.2% |
| 2827 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 498,592.0 | $12.0M | 0.00% | NEW | — | $24.02 | +103.0% |
| 2828 | ESS CALL | ESSEX PPTY TR INC | Real Estate | 45,700.0 | $12.0M | 0.00% | NEW | — | $261.68 | +7.6% |
| 2829 | CTRA | COTERRA ENERGY INC | Energy | 454,210.0 | $12.0M | 0.00% | NEW | — | $26.32 | +23.7% |
| 2830 | WAL PUT | WESTERN ALLIANCE BANCORP | Financial Services | 142,200.0 | $12.0M | 0.00% | NEW | — | $84.07 | -4.0% |
| 2831 | VIXY PUT | PROSHARES TR II | Financial Services | 465,600.0 | $11.9M | 0.00% | NEW | — | $25.64 | -10.6% |
| 2832 | QURE PUT | UNIQURE NV | Healthcare | 498,800.0 | $11.9M | 0.00% | NEW | — | $23.93 | +104.1% |
| 2833 | RGEN CALL | REPLIGEN CORP | Healthcare | 72,800.0 | $11.9M | 0.00% | NEW | — | $163.86 | -15.5% |
| 2834 | MSGS CALL | MADISON SQUARE GRDN SPRT COR | Communication Services | 46,100.0 | $11.9M | 0.00% | NEW | — | $258.65 | +41.5% |
| 2835 | TRGP PUT | TARGA RES CORP | Energy | 64,600.0 | $11.9M | 0.00% | NEW | — | $184.50 | +44.3% |
| 2836 | OVV CALL | OVINTIV INC | Energy | 303,700.0 | $11.9M | 0.00% | NEW | — | $39.19 | +34.6% |
| 2837 | — CALL | NIOCORP DEVS LTD | — | 2,242,100.0 | $11.9M | 0.00% | NEW | — | $5.30 | — |
| 2838 | — | HUT 8 CORP | — | 258,512.0 | $11.9M | 0.00% | NEW | — | $45.94 | — |
| 2839 | SRE | SEMPRA | Utilities | 134,511.0 | $11.9M | 0.00% | NEW | — | $88.29 | +5.0% |
| 2840 | — | LIFE360 INC | — | 185,059.0 | $11.9M | 0.00% | NEW | — | $64.14 | — |
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
27.2%
Technology
24.9%
Consumer Cyclical
11.8%
Communication Services
9.1%
Healthcare
7.3%
Industrials
6.2%
Consumer Defensive
3.9%
Basic Materials
3.6%
Energy
3.2%
Utilities
1.8%