Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3501 | WDAY | WORKDAY INC | Technology | 59,664.0 | $7.8M | 0.00% | -109K | -64.7% | $129.92 | +15.1% |
| 3502 | BTG CALL | B2GOLD CORP | Basic Materials | 1,710,900.0 | $7.8M | 0.00% | +157K | +10.1% | $4.53 | +1.2% |
| 3503 | UNM PUT | UNUM GROUP | Financial Services | 106,100.0 | $7.7M | 0.00% | +85K | +407.7% | $73.03 | +15.9% |
| 3504 | WOLF PUT | WOLFSPEED INC | Technology | 473,400.0 | $7.7M | 0.00% | -3.4M | -87.9% | $16.32 | +308.9% |
| 3505 | WRB | BERKLEY W R CORP | Financial Services | 116,526.0 | $7.7M | 0.00% | +86K | +281.7% | $66.28 | +0.3% |
| 3506 | PLUG PUT | PLUG PWR INC | Industrials | 3,416,900.0 | $7.7M | 0.00% | -504K | -12.9% | $2.26 | +61.7% |
| 3507 | UEC | URANIUM ENERGY CORP | Energy | 571,938.0 | $7.7M | 0.00% | -385K | -40.2% | $13.50 | +4.4% |
| 3508 | MKTX CALL | MARKETAXESS HLDGS INC | Financial Services | 46,800.0 | $7.7M | 0.00% | -13K | -21.5% | $164.98 | -25.9% |
| 3509 | DV | DOUBLEVERIFY HLDGS INC | Technology | 811,844.0 | $7.7M | 0.00% | +590K | +265.3% | $9.50 | +13.6% |
| 3510 | ASH | ASHLAND INC | Basic Materials | 138,605.0 | $7.7M | 0.00% | -59K | -30.0% | $55.61 | +2.9% |
| 3511 | MAA CALL | MID-AMER APT CMNTYS INC | Real Estate | 63,100.0 | $7.7M | 0.00% | +5K | +9.2% | $122.12 | +10.3% |
| 3512 | DUOL | DUOLINGO INC | Technology | 78,112.0 | $7.7M | 0.00% | -18K | -18.8% | $98.57 | +11.3% |
| 3513 | BAP PUT | CREDICORP LTD | Financial Services | 22,700.0 | $7.7M | 0.00% | +15K | +206.8% | $339.18 | -3.0% |
| 3514 | ROIV PUT | ROIVANT SCIENCES LTD | Healthcare | 277,700.0 | $7.7M | 0.00% | -409K | -59.5% | $27.70 | +6.0% |
| 3515 | RARE PUT | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 367,100.0 | $7.7M | 0.00% | -264K | -41.9% | $20.95 | +11.8% |
| 3516 | AEE | AMEREN CORP | Utilities | 69,909.0 | $7.7M | 0.00% | +19K | +36.9% | $109.92 | -3.3% |
| 3517 | FRSH | FRESHWORKS INC | Technology | 956,521.0 | $7.7M | 0.00% | +899K | +1549.7% | $8.03 | +21.2% |
| 3518 | HRL | HORMEL FOODS CORP | Consumer Defensive | 338,641.0 | $7.7M | 0.00% | +126K | +58.9% | $22.65 | +1.9% |
| 3519 | PTEN CALL | PATTERSON-UTI ENERGY INC | Energy | 707,800.0 | $7.7M | 0.00% | -237K | -25.1% | $10.83 | +13.4% |
| 3520 | SNA PUT | SNAP ON INC | Industrials | 21,100.0 | $7.7M | 0.00% | -52K | -71.3% | $363.22 | +4.1% |
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%