Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | WU PUT | WESTERN UN CO | Financial Services | 1,152,200.0 | $10.1M | 0.00% | +675K | +141.6% | $8.73 | -4.1% |
| 1702 | SHEL | SHELL PLC | Energy | 107,908.0 | $10.0M | 0.00% | +79K | +268.3% | $93.00 | -7.8% |
| 1703 | HEI | HEICO CORP NEW | Industrials | 36,568.0 | $10.0M | 0.00% | +4K | +13.5% | $274.20 | +9.8% |
| 1704 | — | BUNGE GLOBAL SA | — | 78,783.0 | $10.0M | 0.00% | +26K | +49.1% | $127.20 | — |
| 1705 | — CALL | MILLROSE PPTYS INC | — | 357,800.0 | $10.0M | 0.00% | +95K | +36.4% | $28.00 | — |
| 1706 | WAT CALL | WATERS CORP | Healthcare | 33,600.0 | $10.0M | 0.00% | +30K | +740.0% | $297.80 | +15.0% |
| 1707 | GSL CALL | GLOBAL SHIP LEASE INC | Industrials | 268,600.0 | $10.0M | 0.00% | +144K | +116.3% | $37.23 | +2.1% |
| 1708 | NOK PUT | NOKIA CORP | Technology | 1,243,400.0 | $10.0M | 0.00% | +82K | +7.1% | $8.04 | +92.4% |
| 1709 | BMA | BANCO MACRO S A | Financial Services | 129,179.0 | $10.0M | 0.00% | +109K | +554.0% | $77.37 | -1.8% |
| 1710 | — PUT | SIX FLAGS ENTERTAINMENT CORP | — | 562,900.0 | $10.0M | 0.00% | +286K | +103.4% | $17.75 | — |
| 1711 | REPL CALL | REPLIMUNE GROUP INC | Healthcare | 1,301,600.0 | $10.0M | 0.00% | +175K | +15.5% | $7.65 | -35.8% |
| 1712 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 293,478.0 | $10.0M | 0.00% | +282K | +2526.7% | $33.92 | +23.6% |
| 1713 | — CALL | SOLENO THERAPEUTICS INC | — | 296,900.0 | $9.9M | 0.00% | +42K | +16.5% | $33.48 | — |
| 1714 | NG | NOVAGOLD RESOURCES INC | Basic Materials | 1,106,467.0 | $9.9M | 0.00% | +387K | +53.8% | $8.98 | -13.9% |
| 1715 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 60,985.0 | $9.9M | 0.00% | +41K | +211.8% | $162.48 | -7.4% |
| 1716 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 106,127.0 | $9.9M | 0.00% | +48K | +82.6% | $93.32 | +3.1% |
| 1717 | — PUT | PAGAYA TECHNOLOGIES LTD | — | 849,800.0 | $9.9M | 0.00% | +158K | +22.9% | $11.65 | — |
| 1718 | USD PUT | PROSHARES TR | — | 206,400.0 | $9.9M | 0.00% | +83K | +67.4% | $47.95 | +98.5% |
| 1719 | FMC PUT | FMC CORP | Basic Materials | 573,700.0 | $9.9M | 0.00% | +105K | +22.5% | $17.22 | -23.9% |
| 1720 | HDB PUT | HDFC BANK LTD | Financial Services | 396,600.0 | $9.9M | 0.00% | +359K | +954.8% | $24.88 | -0.6% |
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%