Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | IMAX CALL | IMAX CORP | Communication Services | 85,600.0 | $3.3M | — | -34K | -28.7% | $38.01 | +7.2% |
| 2022 | ESE | ESCO TECHNOLOGIES INC | Technology | 11,526.0 | $3.2M | — | -6K | -35.9% | $281.37 | +8.3% |
| 2023 | HSAI | HESAI GROUP | Consumer Cyclical | 169,374.0 | $3.2M | — | -201K | -54.3% | $19.12 | +6.9% |
| 2024 | BRBR PUT | BELLRING BRANDS INC | Consumer Defensive | 200,500.0 | $3.2M | — | -7K | -3.6% | $16.09 | -43.4% |
| 2025 | VIPS CALL | VIPSHOP HLDGS LTD | Consumer Cyclical | 205,100.0 | $3.2M | — | -119K | -36.6% | $15.72 | -8.0% |
| 2026 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 71,077.0 | $3.2M | — | -165K | -69.9% | $45.30 | -32.6% |
| 2027 | MYRG CALL | MYR GROUP INC | Industrials | 11,400.0 | $3.2M | — | -2K | -13.0% | $282.32 | +63.5% |
| 2028 | — PUT | ENVIRI CORP | — | 164,000.0 | $3.2M | — | -335K | -67.2% | $19.62 | — |
| 2029 | ASAN PUT | ASANA INC | Technology | 502,400.0 | $3.2M | — | -584K | -53.8% | $6.40 | +5.8% |
| 2030 | AGIO PUT | AGIOS PHARMACEUTICALS INC | Healthcare | 94,500.0 | $3.2M | — | -809K | -89.5% | $33.83 | -15.0% |
| 2031 | — | ICICI BANK LIMITED | — | 122,986.0 | $3.2M | — | -5K | -3.6% | $25.90 | — |
| 2032 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 10,921.0 | $3.2M | — | -9K | -44.9% | $290.70 | -10.2% |
| 2033 | CRBG CALL | COREBRIDGE FINL INC | Financial Services | 132,800.0 | $3.2M | — | -28K | -17.7% | $23.86 | +15.0% |
| 2034 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 521,882.0 | $3.2M | — | -154K | -22.7% | $6.05 | +5.4% |
| 2035 | VOR PUT | VOR BIOPHARMA INC | Healthcare | 176,200.0 | $3.1M | — | -180K | -50.5% | $17.84 | -19.1% |
| 2036 | QID CALL | PROSHARES TR | — | 138,700.0 | $3.1M | — | -24K | -14.6% | $22.66 | -37.1% |
| 2037 | AMN CALL | AMN HEALTHCARE SVCS INC | Healthcare | 171,300.0 | $3.1M | — | -36K | -17.4% | $18.34 | +51.7% |
| 2038 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 23,220.0 | $3.1M | — | -12K | -33.5% | $135.23 | +0.6% |
| 2039 | SDGR CALL | SCHRODINGER INC | Healthcare | 276,100.0 | $3.1M | — | -337K | -55.0% | $11.36 | +18.1% |
| 2040 | — PUT | APTIV PLC | — | 44,800.0 | $3.1M | — | -73K | -61.9% | $69.44 | — |
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%