Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 376,049.0 | $16.2M | 0.00% | +215K | +133.6% | $43.06 | -0.7% |
| 1362 | HROW | HARROW INC | Healthcare | 457,782.0 | $16.1M | 0.00% | +208K | +83.5% | $35.26 | -6.5% |
| 1363 | IFF PUT | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 222,100.0 | $16.1M | 0.00% | +12K | +5.5% | $72.55 | +3.7% |
| 1364 | GEO PUT | GEO GROUP INC | Industrials | 957,200.0 | $16.1M | 0.00% | +518K | +117.9% | $16.81 | +37.5% |
| 1365 | — CALL | APOGEE THERAPEUTICS INC | — | 190,800.0 | $16.1M | 0.00% | +111K | +140.3% | $84.17 | — |
| 1366 | DOV PUT | DOVER CORP | Industrials | 76,900.0 | $16.0M | 0.00% | +5K | +7.1% | $208.45 | -0.3% |
| 1367 | PCVX CALL | VAXCYTE INC | Healthcare | 275,300.0 | $16.0M | 0.00% | +261K | +1825.2% | $58.11 | -18.4% |
| 1368 | SVIX PUT | VS TRUST | Financial Services | 1,018,300.0 | $16.0M | 0.00% | +627K | +160.2% | $15.71 | +32.0% |
| 1369 | ESTC CALL | ELASTIC N V | Technology | 319,700.0 | $16.0M | 0.00% | +51K | +19.1% | $49.99 | +7.7% |
| 1370 | ERX PUT | DIREXION SHARES ETF TRUST | — | 155,000.0 | $16.0M | 0.00% | +106K | +213.1% | $103.01 | -8.5% |
| 1371 | WRD CALL | WERIDE INC | Technology | 1,972,900.0 | $16.0M | 0.00% | +679K | +52.5% | $8.09 | -11.7% |
| 1372 | NMM CALL | NAVIOS MARITIME PARTNERS LP | Industrials | 236,300.0 | $15.9M | 0.00% | +126K | +114.4% | $67.48 | +10.6% |
| 1373 | SHOO CALL | MADDEN STEVEN LTD | Consumer Cyclical | 469,200.0 | $15.9M | 0.00% | +358K | +323.9% | $33.92 | +19.3% |
| 1374 | — | KLARNA GROUP PLC | — | 1,213,544.0 | $15.9M | 0.00% | +1.2M | +10000.0% | $13.09 | — |
| 1375 | PAYC CALL | PAYCOM SOFTWARE INC | Technology | 130,600.0 | $15.9M | 0.00% | +20K | +18.1% | $121.54 | +10.5% |
| 1376 | POOL PUT | POOL CORP | Industrials | 78,400.0 | $15.9M | 0.00% | +38K | +92.2% | $202.33 | -10.1% |
| 1377 | W | WAYFAIR INC | Consumer Cyclical | 210,809.0 | $15.9M | 0.00% | +46K | +28.2% | $75.21 | -13.9% |
| 1378 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 91,781.0 | $15.8M | 0.00% | +79K | +635.1% | $172.06 | +1.2% |
| 1379 | MLM PUT | MARTIN MARIETTA MATLS INC | Basic Materials | 26,800.0 | $15.8M | 0.00% | +700.0 | +2.7% | $588.68 | -8.6% |
| 1380 | GRAL | GRAIL INC | Healthcare | 304,808.0 | $15.8M | 0.00% | +286K | +1564.9% | $51.68 | +31.3% |
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%