Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | PINS | PINTEREST INC | Communication Services | 628,970.0 | $11.5M | 0.00% | -348K | -35.6% | $18.34 | +25.1% |
| 1222 | INVH PUT | INVITATION HOMES INC | Real Estate | 463,600.0 | $11.5M | 0.00% | -208K | -31.0% | $24.85 | +22.7% |
| 1223 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 126,079.0 | $11.5M | 0.00% | -310K | -71.1% | $91.37 | +22.2% |
| 1224 | VICI PUT | VICI PPTYS INC | Real Estate | 419,600.0 | $11.5M | 0.00% | -227K | -35.1% | $27.32 | -1.4% |
| 1225 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 271,129.0 | $11.5M | 0.00% | -228K | -45.7% | $42.26 | +29.2% |
| 1226 | AEO CALL | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 685,400.0 | $11.4M | 0.00% | -1.6M | -69.5% | $16.70 | -0.8% |
| 1227 | UHS PUT | UNIVERSAL HLTH SVCS INC | Healthcare | 63,900.0 | $11.4M | 0.00% | -106K | -62.4% | $178.97 | -0.2% |
| 1228 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 102,837.0 | $11.4M | 0.00% | -6K | -5.2% | $111.12 | -0.2% |
| 1229 | IWB CALL | ISHARES TR | — | 32,000.0 | $11.4M | 0.00% | -6K | -15.8% | $356.56 | +17.2% |
| 1230 | BTG PUT | B2GOLD CORP | Basic Materials | 2,513,500.0 | $11.4M | 0.00% | -66K | -2.5% | $4.53 | +23.3% |
| 1231 | URBN CALL | URBAN OUTFITTERS INC | Consumer Cyclical | 179,600.0 | $11.4M | 0.00% | -37K | -17.1% | $63.35 | +19.3% |
| 1232 | SLG CALL | SL GREEN RLTY CORP | Real Estate | 307,800.0 | $11.4M | 0.00% | -231K | -42.8% | $36.94 | +57.6% |
| 1233 | IVW CALL | ISHARES TR | — | 100,400.0 | $11.4M | 0.00% | -800.0 | -0.8% | $113.11 | +21.6% |
| 1234 | CTVA | CORTEVA INC | Basic Materials | 135,581.0 | $11.3M | 0.00% | -50K | -27.1% | $83.71 | +0.5% |
| 1235 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 214,002.0 | $11.3M | 0.00% | -14K | -6.0% | $52.75 | -17.3% |
| 1236 | APLS CALL | APELLIS PHARMACEUTICALS INC | Healthcare | 280,600.0 | $11.3M | 0.00% | -377K | -57.3% | $40.23 | +2.0% |
| 1237 | GPOR | GULFPORT ENERGY CORP | Energy | 53,117.0 | $11.2M | 0.00% | -11K | -17.4% | $211.57 | -17.3% |
| 1238 | YUM PUT | YUM BRANDS INC | Consumer Cyclical | 72,200.0 | $11.2M | 0.00% | -237K | -76.7% | $155.48 | +0.2% |
| 1239 | FIG | FIGMA INC | Technology | 528,642.0 | $11.2M | 0.00% | -353K | -40.0% | $21.14 | +26.2% |
| 1240 | ADMA CALL | ADMA BIOLOGICS INC | Healthcare | 1,240,200.0 | $11.2M | 0.00% | -322K | -20.6% | $9.01 | +8.3% |
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
29.1%
Consumer Cyclical
10.6%
Healthcare
7.9%
Communication Services
5.5%
Industrials
5.1%
Consumer Defensive
3.6%
Energy
3.4%
Basic Materials
2.9%
Utilities
1.5%