Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | EVRG | EVERGY INC | Utilities | 85,600.0 | $7.0M | 0.00% | +10K | +12.6% | $81.92 | +2.7% |
| 2002 | — | BROWN FORMAN CORP | — | 265,112.0 | $7.0M | 0.00% | +210K | +379.0% | $26.44 | — |
| 2003 | MAN | MANPOWERGROUP INC WIS | Industrials | 237,880.0 | $7.0M | 0.00% | +162K | +214.2% | $29.46 | -2.6% |
| 2004 | IYM | ISHARES TR | — | 39,821.0 | $7.0M | 0.00% | +18K | +85.6% | $175.92 | +5.3% |
| 2005 | ALKS PUT | ALKERMES PLC | Healthcare | 197,800.0 | $7.0M | 0.00% | +52K | +35.9% | $35.36 | +5.6% |
| 2006 | IOVA PUT | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 1,992,300.0 | $7.0M | 0.00% | +1.3M | +202.1% | $3.51 | +16.8% |
| 2007 | MATX PUT | MATSON INC | Industrials | 42,600.0 | $7.0M | 0.00% | +40K | +1604.0% | $163.94 | +12.6% |
| 2008 | GT PUT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 1,052,900.0 | $7.0M | 0.00% | +151K | +16.8% | $6.63 | -9.0% |
| 2009 | NVCR PUT | NOVOCURE LTD | Healthcare | 639,400.0 | $7.0M | 0.00% | +374K | +141.1% | $10.90 | +67.5% |
| 2010 | TPB PUT | TURNING PT BRANDS INC | Consumer Defensive | 80,300.0 | $7.0M | 0.00% | +62K | +348.6% | $86.79 | +2.9% |
| 2011 | XXI CALL | TWENTY ONE CAP INC | Financial Services | 1,088,300.0 | $7.0M | 0.00% | +827K | +317.0% | $6.40 | +14.4% |
| 2012 | SBLK CALL | STAR BULK CARRIERS CORP. | Industrials | 302,900.0 | $7.0M | 0.00% | +47K | +18.5% | $22.97 | +19.9% |
| 2013 | FLO | FLOWERS FOODS INC | Consumer Defensive | 850,917.0 | $6.9M | 0.00% | +633K | +290.7% | $8.15 | -4.4% |
| 2014 | TUR PUT | ISHARES INC | — | 179,400.0 | $6.9M | 0.00% | +106K | +145.8% | $38.65 | -0.8% |
| 2015 | CHAU | DIREXION SHARES ETF TRUST | — | 342,352.0 | $6.9M | 0.00% | +263K | +331.6% | $20.25 | +21.3% |
| 2016 | CNXC | CONCENTRIX CORP | Technology | 252,941.0 | $6.9M | 0.00% | +65K | +34.5% | $27.36 | -5.3% |
| 2017 | BUSE | FIRST BUSEY CORP | Financial Services | 273,684.0 | $6.9M | 0.00% | +156K | +132.8% | $25.27 | +9.1% |
| 2018 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 138,702.0 | $6.9M | 0.00% | +95K | +216.7% | $49.81 | -0.0% |
| 2019 | MUX PUT | MCEWEN INC. | Basic Materials | 338,300.0 | $6.9M | 0.00% | +109K | +47.4% | $20.42 | +7.8% |
| 2020 | JOYY PUT | JOYY INC | Communication Services | 118,300.0 | $6.9M | 0.00% | +85K | +255.3% | $58.39 | +9.8% |
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%