Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2241 | WEC CALL | WEC ENERGY GROUP INC | Utilities | 170,400.0 | $19.7M | 0.00% | +21K | +13.8% | $115.77 | -2.4% |
| 2242 | SNXX PUT | INVESTMENT MANAGERS SER TR I | — | 541,200.0 | $19.7M | 0.00% | NEW | — | $36.42 | +438.2% |
| 2243 | RDW | REDWIRE CORPORATION | Industrials | 2,317,711.0 | $19.7M | 0.00% | +252K | +12.2% | $8.50 | +182.4% |
| 2244 | ILMN PUT | ILLUMINA INC | Healthcare | 159,700.0 | $19.7M | 0.00% | -244K | -60.4% | $123.26 | +21.8% |
| 2245 | MLYS PUT | MINERALYS THERAPEUTICS INC | Healthcare | 725,900.0 | $19.7M | 0.00% | +155K | +27.2% | $27.09 | +10.8% |
| 2246 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 130,897.0 | $19.6M | 0.00% | -196K | -60.0% | $150.00 | -4.2% |
| 2247 | CFG PUT | CITIZENS FINL GROUP INC | Financial Services | 327,000.0 | $19.6M | 0.00% | -7K | -2.0% | $59.97 | +5.2% |
| 2248 | BLSH CALL | BULLISH | Technology | 548,800.0 | $19.6M | 0.00% | -197K | -26.4% | $35.73 | -3.9% |
| 2249 | MS | MORGAN STANLEY | Financial Services | 119,028.0 | $19.6M | 0.00% | -105K | -47.0% | $164.57 | +22.5% |
| 2250 | MDLN | MEDLINE INC | Healthcare | 439,919.0 | $19.6M | 0.00% | +401K | +1041.7% | $44.50 | -19.5% |
| 2251 | HBM CALL | HUDBAY MINERALS INC | Basic Materials | 935,700.0 | $19.6M | 0.00% | +566K | +152.9% | $20.90 | +27.2% |
| 2252 | GH CALL | GUARDANT HEALTH INC | Healthcare | 211,500.0 | $19.5M | 0.00% | -745K | -77.9% | $92.37 | +38.0% |
| 2253 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 897,532.0 | $19.5M | 0.00% | +470K | +109.9% | $21.76 | -23.3% |
| 2254 | IHDG | WISDOMTREE TR | — | 405,550.0 | $19.5M | 0.00% | +398K | +5646.8% | $48.15 | +6.8% |
| 2255 | SM | SM ENERGY COMPANY | Energy | 626,124.0 | $19.5M | 0.00% | +371K | +145.8% | $31.18 | -1.8% |
| 2256 | AON PUT | AON PLC | Financial Services | 60,400.0 | $19.5M | 0.00% | +16K | +36.0% | $322.78 | -1.3% |
| 2257 | CROX | CROCS INC | Consumer Cyclical | 234,817.0 | $19.5M | 0.00% | -139K | -37.1% | $83.02 | +42.6% |
| 2258 | MOD CALL | MODINE MFG CO | Consumer Cyclical | 89,900.0 | $19.5M | 0.00% | -74K | -45.3% | $216.71 | +29.2% |
| 2259 | SO | SOUTHERN CO | Utilities | 201,167.0 | $19.4M | 0.00% | -274K | -57.6% | $96.52 | -2.9% |
| 2260 | A PUT | AGILENT TECHNOLOGIES INC | Healthcare | 169,900.0 | $19.4M | 0.00% | -196K | -53.5% | $113.98 | +1.6% |
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%