Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3781 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 20,242.0 | $5.8M | 0.00% | NEW | — | $288.85 | +11.1% |
| 3782 | CONL CALL | GRANITESHARES ETF TR | — | 398,200.0 | $5.8M | 0.00% | NEW | — | $14.65 | -69.6% |
| 3783 | VRSN PUT | VERISIGN INC | Technology | 24,000.0 | $5.8M | 0.00% | NEW | — | $242.95 | +5.2% |
| 3784 | OMAB CALL | GRUPO AEROPORTUARIO DEL CENT | Industrials | 53,600.0 | $5.8M | 0.00% | NEW | — | $108.77 | +3.0% |
| 3785 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 17,116.0 | $5.8M | 0.00% | NEW | — | $340.07 | -17.1% |
| 3786 | RDNT PUT | RADNET INC | Healthcare | 81,400.0 | $5.8M | 0.00% | NEW | — | $71.35 | -14.9% |
| 3787 | JBLU CALL | JETBLUE AWYS CORP | Industrials | 1,276,200.0 | $5.8M | 0.00% | NEW | — | $4.55 | +31.9% |
| 3788 | VOT PUT | VANGUARD INDEX FDS | — | 20,800.0 | $5.8M | 0.00% | NEW | — | $279.14 | +7.0% |
| 3789 | WRD | WERIDE INC | Technology | 668,821.0 | $5.8M | 0.00% | NEW | — | $8.68 | -36.6% |
| 3790 | MTB | M & T BK CORP | Financial Services | 28,795.0 | $5.8M | 0.00% | NEW | — | $201.48 | +17.8% |
| 3791 | ACHR | ARCHER AVIATION INC | Industrials | 771,033.0 | $5.8M | 0.00% | NEW | — | $7.52 | -35.2% |
| 3792 | HRMY CALL | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 154,800.0 | $5.8M | 0.00% | NEW | — | $37.42 | -5.2% |
| 3793 | BEP CALL | BROOKFIELD RENEWABLE PARTNER | Utilities | 214,600.0 | $5.8M | 0.00% | NEW | — | $26.97 | +30.8% |
| 3794 | UAA CALL | UNDER ARMOUR INC | Consumer Cyclical | 1,164,200.0 | $5.8M | 0.00% | NEW | — | $4.97 | +26.8% |
| 3795 | BELFB CALL | BEL FUSE INC | Technology | 34,100.0 | $5.8M | 0.00% | NEW | — | $169.63 | +83.1% |
| 3796 | MET | METLIFE INC | Financial Services | 73,203.0 | $5.8M | 0.00% | NEW | — | $78.94 | +8.9% |
| 3797 | NMM CALL | NAVIOS MARITIME PARTNERS L P | Industrials | 110,200.0 | $5.8M | 0.00% | NEW | — | $52.43 | +31.5% |
| 3798 | H PUT | HYATT HOTELS CORP | Consumer Cyclical | 36,000.0 | $5.8M | 0.00% | NEW | — | $160.32 | +23.3% |
| 3799 | PTEN CALL | PATTERSON-UTI ENERGY INC | Energy | 944,400.0 | $5.8M | 0.00% | NEW | — | $6.11 | +57.0% |
| 3800 | ZTO CALL | ZTO EXPRESS CAYMAN INC | Industrials | 276,200.0 | $5.8M | 0.00% | NEW | — | $20.89 | +4.9% |
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%