Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2601 | IFF PUT | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 210,600.0 | $14.2M | 0.00% | NEW | — | $67.39 | +30.0% |
| 2602 | IWB CALL | ISHARES TR | — | 38,000.0 | $14.2M | 0.00% | NEW | — | $373.44 | +12.7% |
| 2603 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 130,806.0 | $14.2M | 0.00% | NEW | — | $108.40 | -21.7% |
| 2604 | EWW PUT | ISHARES INC | — | 204,000.0 | $14.1M | 0.00% | NEW | — | $69.33 | +10.0% |
| 2605 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 178,891.0 | $14.1M | 0.00% | NEW | — | $79.02 | +14.8% |
| 2606 | GKOS CALL | GLAUKOS CORP | Healthcare | 125,000.0 | $14.1M | 0.00% | NEW | — | $112.91 | +59.3% |
| 2607 | XSOE | WISDOMTREE TR | — | 361,572.0 | $14.1M | 0.00% | NEW | — | $39.02 | +22.0% |
| 2608 | FRPT CALL | FRESHPET INC | Consumer Defensive | 231,500.0 | $14.1M | 0.00% | NEW | — | $60.93 | +16.2% |
| 2609 | QRVO PUT | QORVO INC | Technology | 166,900.0 | $14.1M | 0.00% | NEW | — | $84.51 | +10.7% |
| 2610 | BMA CALL | BANCO MACRO SA | Financial Services | 156,300.0 | $14.1M | 0.00% | NEW | — | $90.16 | -15.9% |
| 2611 | NUGT | DIREXION SHS ETF TR | — | 76,624.0 | $14.1M | 0.00% | NEW | — | $183.85 | +4.5% |
| 2612 | CINF CALL | CINCINNATI FINL CORP | Financial Services | 86,100.0 | $14.1M | 0.00% | NEW | — | $163.32 | +5.2% |
| 2613 | VMC PUT | VULCAN MATLS CO | Basic Materials | 49,300.0 | $14.1M | 0.00% | NEW | — | $285.22 | -4.1% |
| 2614 | PI CALL | IMPINJ INC | Technology | 80,800.0 | $14.1M | 0.00% | NEW | — | $174.01 | -3.1% |
| 2615 | BILL | BILL HOLDINGS INC | Technology | 257,704.0 | $14.1M | 0.00% | NEW | — | $54.54 | -8.4% |
| 2616 | WPC PUT | WP CAREY INC | Real Estate | 218,100.0 | $14.0M | 0.00% | NEW | — | $64.36 | +9.7% |
| 2617 | IT PUT | GARTNER INC | Technology | 55,600.0 | $14.0M | 0.00% | NEW | — | $252.28 | -21.3% |
| 2618 | DOV PUT | DOVER CORP | Industrials | 71,800.0 | $14.0M | 0.00% | NEW | — | $195.24 | +1.4% |
| 2619 | MTDR PUT | MATADOR RES CO | Energy | 330,100.0 | $14.0M | 0.00% | NEW | — | $42.44 | +33.1% |
| 2620 | INCY CALL | INCYTE CORP | Healthcare | 141,800.0 | $14.0M | 0.00% | NEW | — | $98.77 | +26.2% |
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
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%