Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | SMR | NUSCALE PWR CORP | Utilities | 931,718.0 | $10.1M | 0.00% | -3.4M | -78.5% | $10.84 | -4.2% |
| 1302 | WPC CALL | WP CAREY INC | Real Estate | 148,000.0 | $10.1M | 0.00% | -77K | -34.2% | $67.96 | +10.4% |
| 1303 | RL PUT | RALPH LAUREN CORP | Consumer Cyclical | 29,200.0 | $10.0M | 0.00% | -77K | -72.4% | $343.99 | -4.3% |
| 1304 | NNE PUT | NANO NUCLEAR ENERGY INC | Industrials | 490,200.0 | $10.0M | 0.00% | -278K | -36.2% | $20.48 | +22.5% |
| 1305 | ROP | ROPER TECHNOLOGIES INC | Industrials | 28,336.0 | $10.0M | 0.00% | -8K | -22.2% | $353.86 | -7.1% |
| 1306 | MANU PUT | MANCHESTER UTD PLC NEW | Communication Services | 593,100.0 | $10.0M | 0.00% | -204K | -25.6% | $16.82 | +19.1% |
| 1307 | BLSH | BULLISH | Technology | 279,058.0 | $10.0M | 0.00% | -41K | -12.7% | $35.73 | +0.6% |
| 1308 | GPCR CALL | STRUCTURE THERAPEUTICS INC | Healthcare | 206,700.0 | $10.0M | 0.00% | -29K | -12.4% | $48.20 | -19.5% |
| 1309 | TDOC PUT | TELADOC HEALTH INC | Healthcare | 1,822,600.0 | $9.9M | 0.00% | -1.5M | -45.8% | $5.45 | +18.9% |
| 1310 | NDSN CALL | NORDSON CORP | Industrials | 37,300.0 | $9.9M | 0.00% | -9K | -19.4% | $266.06 | +7.8% |
| 1311 | FSK PUT | FS KKR CAP CORP | Financial Services | 973,000.0 | $9.9M | 0.00% | -807K | -45.4% | $10.18 | +7.4% |
| 1312 | WRBY | WARBY PARKER INC | Healthcare | 469,436.0 | $9.9M | 0.00% | -159K | -25.4% | $21.07 | +16.0% |
| 1313 | ATO CALL | ATMOS ENERGY CORP | Utilities | 53,300.0 | $9.8M | 0.00% | -1K | -2.4% | $184.72 | -3.9% |
| 1314 | WGS CALL | GENEDX HOLDINGS CORP | Healthcare | 153,300.0 | $9.8M | 0.00% | -187K | -55.0% | $64.22 | -30.3% |
| 1315 | COLB CALL | COLUMBIA BKG SYS INC | Financial Services | 357,700.0 | $9.8M | 0.00% | -199K | -35.8% | $27.43 | +8.0% |
| 1316 | — CALL | CORPAY INC | — | 33,700.0 | $9.8M | 0.00% | -79K | -70.1% | $290.99 | — |
| 1317 | HTZ PUT | HERTZ GLOBAL HLDGS INC | Industrials | 2,125,400.0 | $9.8M | 0.00% | -5.2M | -71.0% | $4.61 | +9.8% |
| 1318 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 97,768.0 | $9.8M | 0.00% | -381K | -79.6% | $100.09 | +2.5% |
| 1319 | HLF CALL | HERBALIFE LTD | Consumer Defensive | 664,500.0 | $9.8M | 0.00% | -301K | -31.2% | $14.72 | -13.8% |
| 1320 | AMSC CALL | AMERICAN SUPERCONDUCTOR CORP | Industrials | 286,600.0 | $9.7M | 0.00% | -53K | -15.7% | $33.85 | +46.0% |
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%