Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4401 | NI | NISOURCE INC | Utilities | 95,328.0 | $4.0M | — | NEW | — | $41.76 | +17.5% |
| 4402 | — CALL | TWO HBRS INVT CORP | — | 379,000.0 | $4.0M | — | NEW | — | $10.50 | — |
| 4403 | TREX | TREX CO INC | Industrials | 113,401.0 | $4.0M | — | NEW | — | $35.08 | +41.7% |
| 4404 | SDS | PROSHARES TR | — | 58,043.0 | $4.0M | — | NEW | — | $68.49 | -13.0% |
| 4405 | CNX PUT | CNX RES CORP | Energy | 108,100.0 | $4.0M | — | NEW | — | $36.77 | -8.3% |
| 4406 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 68,090.0 | $4.0M | — | NEW | — | $58.35 | +19.8% |
| 4407 | JMIA PUT | JUMIA TECHNOLOGIES AG | Consumer Cyclical | 317,900.0 | $4.0M | — | NEW | — | $12.49 | -49.1% |
| 4408 | MDYV | SPDR SERIES TRUST | — | 46,855.0 | $4.0M | — | NEW | — | $84.65 | +11.5% |
| 4409 | DNN PUT | DENISON MINES CORP | Energy | 1,489,500.0 | $4.0M | — | NEW | — | $2.66 | +16.5% |
| 4410 | BAP CALL | CREDICORP LTD | Financial Services | 13,800.0 | $4.0M | — | NEW | — | $287.00 | +33.8% |
| 4411 | TTC CALL | TORO CO | Industrials | 50,300.0 | $4.0M | — | NEW | — | $78.72 | +23.0% |
| 4412 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 46,928.0 | $4.0M | — | NEW | — | $84.36 | -26.2% |
| 4413 | EXR CALL | EXTRA SPACE STORAGE INC | Real Estate | 30,400.0 | $4.0M | — | NEW | — | $130.22 | +14.6% |
| 4414 | LEVI PUT | LEVI STRAUSS & CO NEW | Consumer Cyclical | 190,500.0 | $4.0M | — | NEW | — | $20.74 | +18.3% |
| 4415 | OPRA PUT | OPERA LTD | Communication Services | 279,000.0 | $4.0M | — | NEW | — | $14.16 | +33.1% |
| 4416 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 147,789.0 | $4.0M | — | NEW | — | $26.73 | -56.8% |
| 4417 | — PUT | THOMSON REUTERS CORP | — | 29,900.0 | $3.9M | — | NEW | — | $131.89 | — |
| 4418 | INOD | INNODATA INC | Technology | 77,363.0 | $3.9M | — | NEW | — | $50.95 | +45.0% |
| 4419 | TLRY | TILRAY BRANDS INC | Healthcare | 436,165.0 | $3.9M | — | NEW | — | $9.03 | -48.6% |
| 4420 | — PUT | ONITY GROUP INC | — | 86,000.0 | $3.9M | — | NEW | — | $45.79 | — |
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%