Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2581 | KOD CALL | KODIAK SCIENCES INC | Healthcare | 104,900.0 | $4.0M | — | +4K | +4.0% | $38.12 | -4.9% |
| 2582 | BBD | BANCO BRADESCO S A | Financial Services | 1,095,099.0 | $4.0M | — | +406K | +58.9% | $3.65 | -2.6% |
| 2583 | AAON PUT | AAON INC | Industrials | 48,300.0 | $4.0M | — | +23K | +91.7% | $82.75 | +73.1% |
| 2584 | BW PUT | BABCOCK & WILCOX ENTERPRISES | Industrials | 272,000.0 | $4.0M | — | +164K | +151.4% | $14.69 | +37.9% |
| 2585 | IMMR PUT | IMMERSION CORP | Technology | 731,700.0 | $4.0M | — | +99K | +15.6% | $5.46 | +16.8% |
| 2586 | SMC CALL | SUMMIT MIDSTREAM CORPORATION | Energy | 131,900.0 | $4.0M | — | +117K | +785.2% | $30.24 | -7.6% |
| 2587 | BHE | BENCHMARK ELECTRS INC | Technology | 71,079.0 | $4.0M | — | +23K | +46.8% | $56.06 | +51.9% |
| 2588 | HRI PUT | HERC HLDGS INC | Industrials | 40,000.0 | $4.0M | — | +22K | +127.3% | $99.55 | +37.8% |
| 2589 | BEP PUT | BROOKFIELD RENEWABLE ENERGY | Utilities | 121,900.0 | $4.0M | — | +61K | +99.8% | $32.64 | +15.0% |
| 2590 | NAT CALL | NORDIC AMERICAN TANKERS LIMI | Industrials | 677,800.0 | $4.0M | — | +211K | +45.1% | $5.86 | -13.7% |
| 2591 | AQST CALL | AQUESTIVE THERAPEUTICS INC | Healthcare | 956,500.0 | $4.0M | — | +402K | +72.4% | $4.15 | -3.5% |
| 2592 | CHAU CALL | DIREXION SHARES ETF TRUST | — | 195,900.0 | $4.0M | — | +122K | +164.0% | $20.25 | +20.7% |
| 2593 | CSTM PUT | CONSTELLIUM SE | Basic Materials | 161,200.0 | $4.0M | — | +144K | +842.7% | $24.58 | +41.2% |
| 2594 | SHOO PUT | MADDEN STEVEN LTD | Consumer Cyclical | 116,700.0 | $4.0M | — | +29K | +32.5% | $33.92 | +28.2% |
| 2595 | APLE CALL | APPLE HOSPITALITY REIT INC | Real Estate | 343,700.0 | $4.0M | — | +119K | +52.8% | $11.51 | +30.2% |
| 2596 | KOD PUT | KODIAK SCIENCES INC | Healthcare | 103,700.0 | $4.0M | — | +57K | +121.1% | $38.12 | -4.9% |
| 2597 | NYT PUT | NEW YORK TIMES CO MTN BE | Communication Services | 47,200.0 | $4.0M | — | +43K | +972.7% | $83.73 | -11.5% |
| 2598 | VCR | VANGUARD WORLD FD | — | 10,999.0 | $3.9M | — | +4K | +66.0% | $359.03 | +12.7% |
| 2599 | MLCO PUT | MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 694,300.0 | $3.9M | — | +559K | +413.2% | $5.68 | -1.8% |
| 2600 | MAT | MATTEL INC | Consumer Cyclical | 271,205.0 | $3.9M | — | +151K | +126.3% | $14.53 | +2.2% |
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%