Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2681 | SONY CALL | SONY GROUP CORP | Technology | 656,800.0 | $13.6M | 0.00% | -109K | -14.2% | $20.70 | +6.4% |
| 2682 | WSBC | WESBANCO INC | Financial Services | 394,087.0 | $13.6M | 0.00% | +245K | +164.6% | $34.49 | -0.3% |
| 2683 | BBWI PUT | BATH & BODY WORKS INC | Consumer Cyclical | 728,000.0 | $13.6M | 0.00% | -656K | -47.4% | $18.67 | -6.7% |
| 2684 | ESTA PUT | ESTABLISHMENT LABS HLDGS INC | Healthcare | 239,000.0 | $13.6M | 0.00% | -261K | -52.2% | $56.78 | +34.5% |
| 2685 | NIO | NIO INC | Consumer Cyclical | 2,247,963.0 | $13.6M | 0.00% | -2.4M | -52.0% | $6.03 | -10.4% |
| 2686 | CW PUT | CURTISS WRIGHT CORP | Industrials | 19,900.0 | $13.6M | 0.00% | +12K | +158.4% | $681.12 | +9.3% |
| 2687 | — CALL | DIGITALBRIDGE GROUP INC | — | 879,000.0 | $13.6M | 0.00% | -1.4M | -61.1% | $15.42 | — |
| 2688 | KSS | KOHLS CORP | Consumer Cyclical | 1,050,627.0 | $13.6M | 0.00% | +550K | +110.0% | $12.90 | +18.1% |
| 2689 | EDU PUT | NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 238,800.0 | $13.5M | 0.00% | +76K | +46.2% | $56.63 | -18.9% |
| 2690 | AUR CALL | AURORA INNOVATION INC | Technology | 3,276,900.0 | $13.5M | 0.00% | +2.0M | +156.6% | $4.12 | +54.7% |
| 2691 | PBF PUT | PBF ENERGY INC | Energy | 283,200.0 | $13.5M | 0.00% | +227K | +406.6% | $47.62 | -10.3% |
| 2692 | AES PUT | AES CORP | Utilities | 956,900.0 | $13.5M | 0.00% | -169K | -15.0% | $14.09 | +4.4% |
| 2693 | GLPG PUT | GALAPAGOS NV | Healthcare | 449,300.0 | $13.5M | 0.00% | NEW | — | $30.00 | -6.7% |
| 2694 | AUGO | AURA MINERALS INC | Basic Materials | 164,899.0 | $13.5M | 0.00% | +150K | +993.6% | $81.60 | -25.6% |
| 2695 | MSI CALL | MOTOROLA SOLUTIONS INC | Technology | 31,000.0 | $13.5M | 0.00% | -39K | -55.6% | $433.97 | -5.7% |
| 2696 | AXS | AXIS CAP HLDGS LTD | Financial Services | 132,449.0 | $13.4M | 0.00% | -2K | -1.4% | $101.41 | -4.0% |
| 2697 | PRGO | PERRIGO CO PLC | Healthcare | 1,248,564.0 | $13.4M | 0.00% | +985K | +373.4% | $10.74 | -0.2% |
| 2698 | WWD PUT | WOODWARD INC | Industrials | 37,400.0 | $13.4M | 0.00% | -4K | -8.6% | $357.92 | +0.9% |
| 2699 | TPC | TUTOR PERINI CORP | Industrials | 173,301.0 | $13.4M | 0.00% | +47K | +37.6% | $77.19 | -7.8% |
| 2700 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 151,015.0 | $13.4M | 0.00% | +45K | +42.8% | $88.47 | -40.7% |
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%