Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4341 | VIS CALL | VANGUARD WORLD FD | — | 2,800.0 | $874K | — | +700.0 | +33.3% | $312.22 | +6.8% |
| 4342 | SES CALL | SES AI CORPORATION | Consumer Cyclical | 910,500.0 | $874K | — | +122K | +15.4% | $0.96 | +8.3% |
| 4343 | GPRK CALL | GEOPARK LTD | Energy | 92,000.0 | $874K | — | +53K | +138.3% | $9.50 | +2.2% |
| 4344 | SXC CALL | SUNCOKE ENERGY INC | Energy | 134,100.0 | $873K | — | +116K | +657.6% | $6.51 | +21.0% |
| 4345 | WINA | WINMARK CORP | Consumer Cyclical | 2,038.0 | $871K | — | +175.0 | +9.4% | $427.55 | -15.9% |
| 4346 | LZB PUT | LA Z BOY INC | Consumer Cyclical | 27,100.0 | $871K | — | +15K | +131.6% | $32.14 | +14.4% |
| 4347 | MTLS PUT | MATERIALISE NV | Technology | 176,300.0 | $871K | — | +127K | +256.2% | $4.94 | +17.8% |
| 4348 | NWE CALL | NORTHWESTERN ENERGY GROUP IN | Utilities | 13,200.0 | $870K | — | +6K | +76.0% | $65.94 | +8.9% |
| 4349 | ACA CALL | ARCOSA INC | Industrials | 8,200.0 | $870K | — | +5K | +156.2% | $106.14 | +12.3% |
| 4350 | RGR PUT | STURM RUGER & CO INC | Industrials | 21,700.0 | $870K | — | +8K | +55.0% | $40.09 | -1.9% |
| 4351 | WWW PUT | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 53,300.0 | $870K | — | +16K | +42.1% | $16.32 | -6.4% |
| 4352 | — | HUDSON PACIFIC PROPERTIES IN | — | 147,124.0 | $870K | — | +109K | +288.1% | $5.91 | — |
| 4353 | SFIX | STITCH FIX INC | Consumer Cyclical | 262,085.0 | $868K | — | +91K | +53.6% | $3.31 | -3.3% |
| 4354 | PRA | PROASSURANCE CORP | Financial Services | 35,060.0 | $867K | — | +20K | +129.7% | $24.72 | -0.5% |
| 4355 | LBRDA PUT | LIBERTY BROADBAND CORP | Communication Services | 17,200.0 | $864K | — | +4K | +31.3% | $50.22 | -30.7% |
| 4356 | — | CNH INDL N V | — | 78,470.0 | $863K | — | +18K | +30.1% | $11.00 | — |
| 4357 | STAG CALL | STAG INDUSTRIAL INC | Real Estate | 23,900.0 | $862K | — | +8K | +49.4% | $36.06 | +6.2% |
| 4358 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 122,050.0 | $860K | — | +91K | +293.8% | $7.05 | +13.6% |
| 4359 | RGC PUT | REGENCELL BIOSCIENCE HLDGS L | Healthcare | 33,800.0 | $860K | — | +7K | +28.0% | $25.43 | +7.7% |
| 4360 | PTRN CALL | PATTERN GROUP INC | Technology | 69,000.0 | $858K | — | +54K | +366.2% | $12.43 | +41.4% |
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%