Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3121 | NOK PUT | NOKIA CORP | Technology | 1,243,400.0 | $10.0M | 0.00% | +82K | +7.1% | $8.04 | +106.7% |
| 3122 | BMA | BANCO MACRO S A | Financial Services | 129,179.0 | $10.0M | 0.00% | +109K | +554.0% | $77.37 | +12.5% |
| 3123 | — PUT | SIX FLAGS ENTERTAINMENT CORP | — | 562,900.0 | $10.0M | 0.00% | +286K | +103.4% | $17.75 | — |
| 3124 | MANU PUT | MANCHESTER UTD PLC NEW | Communication Services | 593,100.0 | $10.0M | 0.00% | -204K | -25.6% | $16.82 | +34.5% |
| 3125 | BLSH | BULLISH | Technology | 279,058.0 | $10.0M | 0.00% | -41K | -12.7% | $35.73 | -17.0% |
| 3126 | GPCR CALL | STRUCTURE THERAPEUTICS INC | Healthcare | 206,700.0 | $10.0M | 0.00% | -29K | -12.4% | $48.20 | -19.0% |
| 3127 | REPL CALL | REPLIMUNE GROUP INC | Healthcare | 1,301,600.0 | $10.0M | 0.00% | +175K | +15.5% | $7.65 | +29.0% |
| 3128 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 293,478.0 | $10.0M | 0.00% | +282K | +2526.7% | $33.92 | +31.0% |
| 3129 | — CALL | SOLENO THERAPEUTICS INC | — | 296,900.0 | $9.9M | 0.00% | +42K | +16.5% | $33.48 | — |
| 3130 | NG | NOVAGOLD RESOURCES INC | Basic Materials | 1,106,467.0 | $9.9M | 0.00% | +387K | +53.8% | $8.98 | -8.8% |
| 3131 | TDOC PUT | TELADOC HEALTH INC | Healthcare | 1,822,600.0 | $9.9M | 0.00% | -1.5M | -45.8% | $5.45 | +34.1% |
| 3132 | NDSN CALL | NORDSON CORP | Industrials | 37,300.0 | $9.9M | 0.00% | -9K | -19.4% | $266.06 | +7.7% |
| 3133 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 60,985.0 | $9.9M | 0.00% | +41K | +211.8% | $162.48 | -5.2% |
| 3134 | FSK PUT | FS KKR CAP CORP | Financial Services | 973,000.0 | $9.9M | 0.00% | -807K | -45.4% | $10.18 | +7.8% |
| 3135 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 106,127.0 | $9.9M | 0.00% | +48K | +82.6% | $93.32 | +0.9% |
| 3136 | — PUT | PAGAYA TECHNOLOGIES LTD | — | 849,800.0 | $9.9M | 0.00% | +158K | +22.9% | $11.65 | — |
| 3137 | USD PUT | PROSHARES TR | — | 206,400.0 | $9.9M | 0.00% | +83K | +67.4% | $47.95 | +122.4% |
| 3138 | WRBY | WARBY PARKER INC | Healthcare | 469,436.0 | $9.9M | 0.00% | -159K | -25.4% | $21.07 | +15.0% |
| 3139 | FMC PUT | FMC CORP | Basic Materials | 573,700.0 | $9.9M | 0.00% | +105K | +22.5% | $17.22 | -29.2% |
| 3140 | HDB PUT | HDFC BANK LTD | Financial Services | 396,600.0 | $9.9M | 0.00% | +359K | +954.8% | $24.88 | -3.4% |
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%