Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3301 | POOL | POOL CORP | Industrials | 36,262.0 | $8.3M | 0.00% | NEW | — | $228.75 | -7.2% |
| 3302 | KGS PUT | KODIAK GAS SVCS INC | Energy | 221,700.0 | $8.3M | 0.00% | NEW | — | $37.40 | +97.9% |
| 3303 | — CALL | SEALED AIR CORP NEW | — | 199,800.0 | $8.3M | 0.00% | NEW | — | $41.43 | — |
| 3304 | ITW PUT | ILLINOIS TOOL WKS INC | Industrials | 33,600.0 | $8.3M | 0.00% | NEW | — | $246.30 | +8.7% |
| 3305 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 139,210.0 | $8.3M | 0.00% | NEW | — | $59.43 | -1.5% |
| 3306 | BITO CALL | PROSHARES TR | — | 678,500.0 | $8.3M | 0.00% | NEW | — | $12.16 | -33.2% |
| 3307 | CENX | CENTURY ALUM CO | Basic Materials | 210,483.0 | $8.2M | 0.00% | NEW | — | $39.18 | +17.7% |
| 3308 | — CALL | LIBERTY GLOBAL LTD | — | 739,900.0 | $8.2M | 0.00% | NEW | — | $11.14 | — |
| 3309 | NVDD CALL | DIREXION SHS ETF TR | — | 214,900.0 | $8.2M | 0.00% | NEW | — | $38.35 | -8.4% |
| 3310 | JKS CALL | JINKOSOLAR HLDG CO LTD | Energy | 319,200.0 | $8.2M | 0.00% | NEW | — | $25.81 | -36.9% |
| 3311 | HE | HAWAIIAN ELEC INDUSTRIES | Utilities | 667,799.0 | $8.2M | 0.00% | NEW | — | $12.30 | +9.8% |
| 3312 | — | SYNOVUS FINL CORP | — | 164,034.0 | $8.2M | 0.00% | NEW | — | $50.05 | — |
| 3313 | — CALL | COOPER COS INC | — | 100,100.0 | $8.2M | 0.00% | NEW | — | $81.96 | — |
| 3314 | GDS CALL | GDS HLDGS LTD | Technology | 235,000.0 | $8.2M | 0.00% | NEW | — | $34.90 | -16.2% |
| 3315 | GRMN PUT | GARMIN LTD | Technology | 40,300.0 | $8.2M | 0.00% | NEW | — | $202.85 | +13.1% |
| 3316 | TYL PUT | TYLER TECHNOLOGIES INC | Technology | 18,000.0 | $8.2M | 0.00% | NEW | — | $453.95 | -35.3% |
| 3317 | BB | BLACKBERRY LTD | Technology | 2,155,432.0 | $8.2M | 0.00% | NEW | — | $3.79 | +193.4% |
| 3318 | HALO PUT | HALOZYME THERAPEUTICS INC | Healthcare | 121,300.0 | $8.2M | 0.00% | NEW | — | $67.30 | +12.1% |
| 3319 | CXW CALL | CORECIVIC INC | Real Estate | 426,500.0 | $8.2M | 0.00% | NEW | — | $19.11 | +60.1% |
| 3320 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 31,394.0 | $8.1M | 0.00% | NEW | — | $259.50 | +25.1% |
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%