Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | — CALL | NIOCORP DEVS LTD | — | 1,370,900.0 | $6.1M | 0.00% | -871K | -38.9% | $4.46 | — |
| 1602 | ITW | ILLINOIS TOOL WKS INC | Industrials | 23,454.0 | $6.1M | 0.00% | -28K | -54.4% | $260.29 | -3.1% |
| 1603 | IJR PUT | ISHARES TR | — | 49,100.0 | $6.1M | 0.00% | -44K | -47.4% | $124.31 | +10.5% |
| 1604 | CPER CALL | UNITED STS COMMODITY INDEX F | Financial Services | 176,600.0 | $6.1M | 0.00% | -180K | -50.5% | $34.43 | +13.0% |
| 1605 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 44,442.0 | $6.1M | 0.00% | -15K | -25.6% | $136.47 | -1.6% |
| 1606 | IDR CALL | IDAHO STRATEGIC RESOURCES | Basic Materials | 188,000.0 | $6.0M | 0.00% | -50K | -20.9% | $32.12 | +12.9% |
| 1607 | MKTX PUT | MARKETAXESS HLDGS INC | Financial Services | 36,500.0 | $6.0M | 0.00% | -10K | -21.7% | $164.98 | -16.9% |
| 1608 | RBLX | ROBLOX CORP | Technology | 106,115.0 | $6.0M | 0.00% | -791K | -88.2% | $56.56 | -14.8% |
| 1609 | AMP | AMERIPRISE FINL INC | Financial Services | 13,504.0 | $6.0M | 0.00% | -20K | -59.6% | $444.40 | +1.8% |
| 1610 | POWI PUT | POWER INTEGRATIONS INC | Technology | 117,000.0 | $6.0M | 0.00% | -70K | -37.6% | $51.20 | +38.4% |
| 1611 | HNGE PUT | HINGE HEALTH INC | Healthcare | 154,900.0 | $6.0M | 0.00% | -27K | -14.8% | $38.56 | +43.3% |
| 1612 | — | MESOBLAST LTD | — | 386,472.0 | $5.9M | 0.00% | -43K | -10.1% | $15.38 | — |
| 1613 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 69,923.0 | $5.9M | 0.00% | -135K | -65.9% | $84.64 | -3.6% |
| 1614 | — CALL | COOPER COS INC | — | 82,700.0 | $5.9M | 0.00% | -17K | -17.4% | $71.50 | — |
| 1615 | KNSL CALL | KINSALE CAP GROUP INC | Financial Services | 17,300.0 | $5.9M | 0.00% | -1K | -7.0% | $341.66 | -9.2% |
| 1616 | BITO PUT | PROSHARES TR | — | 634,300.0 | $5.9M | 0.00% | -4K | -0.6% | $9.31 | +11.2% |
| 1617 | WAT | WATERS CORP | Healthcare | 19,691.0 | $5.9M | 0.00% | -1K | -6.7% | $297.80 | +15.0% |
| 1618 | VTRS | VIATRIS INC | Healthcare | 433,317.0 | $5.9M | 0.00% | -260K | -37.5% | $13.51 | +23.2% |
| 1619 | JKS CALL | JINKOSOLAR HLDG CO LTD | Energy | 229,800.0 | $5.8M | 0.00% | -89K | -28.0% | $25.41 | -10.0% |
| 1620 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 21,555.0 | $5.8M | 0.00% | -10K | -31.3% | $270.88 | +12.7% |
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%