Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | RH | RH | Consumer Cyclical | 163,690.0 | $22.9M | 0.00% | -96K | -37.0% | $139.82 | -4.8% |
| 902 | BJ PUT | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 232,300.0 | $22.9M | 0.00% | -59K | -20.3% | $98.42 | -4.1% |
| 903 | INOD CALL | INNODATA INC | Technology | 591,300.0 | $22.8M | 0.00% | -314K | -34.7% | $38.62 | +155.1% |
| 904 | UUUU | ENERGY FUELS INC | Energy | 1,234,947.0 | $22.5M | 0.00% | -26K | -2.0% | $18.25 | -8.1% |
| 905 | Z PUT | ZILLOW GROUP INC | Communication Services | 542,500.0 | $22.4M | 0.00% | -725K | -57.2% | $41.38 | -11.9% |
| 906 | MIR CALL | MIRION TECHNOLOGIES INC | Industrials | 1,206,200.0 | $22.4M | 0.00% | -36K | -2.9% | $18.59 | -5.3% |
| 907 | OIH | VANECK ETF TRUST | — | 55,364.0 | $22.4M | 0.00% | -35K | -38.9% | $404.21 | +10.1% |
| 908 | TM CALL | TOYOTA MOTOR CORP | Consumer Cyclical | 108,400.0 | $22.3M | 0.00% | -33K | -23.2% | $206.09 | -7.8% |
| 909 | VSCO CALL | VICTORIAS SECRET AND CO | Consumer Cyclical | 481,500.0 | $22.3M | 0.00% | -220K | -31.4% | $46.36 | +2.9% |
| 910 | URNM PUT | SPROTT FDS TR | — | 353,200.0 | $22.3M | 0.00% | -4K | -1.0% | $63.15 | -8.0% |
| 911 | BMA PUT | BANCO MACRO S A | Financial Services | 288,200.0 | $22.3M | 0.00% | -96K | -25.0% | $77.37 | +1.2% |
| 912 | GSAT CALL | GLOBALSTAR INC | Communication Services | 335,500.0 | $22.3M | 0.00% | -1.2M | -78.5% | $66.42 | +24.5% |
| 913 | EH | EHANG HLDGS LTD | Industrials | 2,291,699.0 | $22.3M | 0.00% | -439K | -16.1% | $9.71 | -2.7% |
| 914 | DEO PUT | DIAGEO PLC | Consumer Defensive | 298,200.0 | $22.2M | 0.00% | -7K | -2.3% | $74.45 | +15.5% |
| 915 | CAMT CALL | CAMTEK LTD | Technology | 145,300.0 | $22.0M | 0.00% | -258K | -64.0% | $151.61 | +5.9% |
| 916 | EQR PUT | EQUITY RESIDENTIAL | Real Estate | 372,200.0 | $22.0M | 0.00% | -29K | -7.2% | $59.15 | +11.2% |
| 917 | ZTS PUT | ZOETIS INC | Healthcare | 186,000.0 | $22.0M | 0.00% | -212K | -53.2% | $118.21 | -32.6% |
| 918 | KDP CALL | KEURIG DR PEPPER INC | Consumer Defensive | 833,800.0 | $22.0M | 0.00% | -859K | -50.8% | $26.33 | +9.3% |
| 919 | NXT | NEXTPOWER INC | Technology | 182,011.0 | $21.9M | 0.00% | -193K | -51.5% | $120.55 | +0.4% |
| 920 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 75,491.0 | $21.9M | 0.00% | -22K | -22.8% | $290.49 | -0.1% |
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
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%