Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3901 | VNO CALL | VORNADO RLTY TR | Real Estate | 161,500.0 | $5.4M | 0.00% | NEW | — | $33.28 | +10.1% |
| 3902 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 26,878.0 | $5.4M | 0.00% | NEW | — | $199.88 | +16.8% |
| 3903 | AIZ CALL | ASSURANT INC | Financial Services | 22,300.0 | $5.4M | 0.00% | NEW | — | $240.85 | +16.6% |
| 3904 | TTAN PUT | SERVICETITAN INC | Technology | 50,400.0 | $5.4M | 0.00% | NEW | — | $106.50 | -10.4% |
| 3905 | GEMI CALL | GEMINI SPACE STA INC | Financial Services | 540,800.0 | $5.4M | 0.00% | NEW | — | $9.92 | -58.1% |
| 3906 | PK | PARK HOTELS & RESORTS INC | Real Estate | 512,552.0 | $5.4M | 0.00% | NEW | — | $10.46 | +45.5% |
| 3907 | NSIT CALL | INSIGHT ENTERPRISES INC | Technology | 65,800.0 | $5.4M | 0.00% | NEW | — | $81.47 | +89.1% |
| 3908 | CDZI CALL | CADIZ INC | Utilities | 955,000.0 | $5.4M | 0.00% | NEW | — | $5.61 | -29.2% |
| 3909 | — PUT | QIAGEN NV | — | 119,100.0 | $5.4M | 0.00% | NEW | — | $44.97 | — |
| 3910 | LIT CALL | GLOBAL X FDS | — | 82,500.0 | $5.4M | 0.00% | NEW | — | $64.86 | +15.2% |
| 3911 | MTDR | MATADOR RES CO | Energy | 126,016.0 | $5.3M | 0.00% | NEW | — | $42.44 | +39.5% |
| 3912 | LC PUT | LENDINGCLUB CORP | Financial Services | 282,000.0 | $5.3M | 0.00% | NEW | — | $18.94 | +1.4% |
| 3913 | EMBJ | EMBRAER S.A. | Industrials | 82,928.0 | $5.3M | 0.00% | NEW | — | $64.37 | +11.4% |
| 3914 | AVB | AVALONBAY CMNTYS INC | Real Estate | 29,437.0 | $5.3M | 0.00% | NEW | — | $181.31 | +1.5% |
| 3915 | BZ | KANZHUN LIMITED | Industrials | 261,731.0 | $5.3M | 0.00% | NEW | — | $20.38 | -13.9% |
| 3916 | IAG PUT | IAMGOLD CORP | Basic Materials | 322,900.0 | $5.3M | 0.00% | NEW | — | $16.49 | +17.0% |
| 3917 | — CALL | CHARGEPOINT HOLDINGS INC | — | 801,600.0 | $5.3M | 0.00% | NEW | — | $6.64 | — |
| 3918 | IXC | ISHARES TR | — | 126,815.0 | $5.3M | 0.00% | NEW | — | $41.93 | +41.1% |
| 3919 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 30,628.0 | $5.3M | 0.00% | NEW | — | $173.53 | +36.1% |
| 3920 | OSK PUT | OSHKOSH CORP | Industrials | 42,300.0 | $5.3M | 0.00% | NEW | — | $125.63 | +17.6% |
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%