Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3661 | EVRG | EVERGY INC | Utilities | 85,600.0 | $7.0M | 0.00% | +10K | +12.6% | $81.92 | -1.0% |
| 3662 | — | BROWN FORMAN CORP | — | 265,112.0 | $7.0M | 0.00% | +210K | +379.0% | $26.44 | — |
| 3663 | MAN | MANPOWERGROUP INC WIS | Industrials | 237,880.0 | $7.0M | 0.00% | +162K | +214.2% | $29.46 | +3.1% |
| 3664 | — PUT | AMER SPORTS INC | — | 212,800.0 | $7.0M | 0.00% | -28K | -11.6% | $32.92 | — |
| 3665 | IYM | ISHARES TR | — | 39,821.0 | $7.0M | 0.00% | +18K | +85.6% | $175.92 | +6.5% |
| 3666 | ALKS PUT | ALKERMES PLC | Healthcare | 197,800.0 | $7.0M | 0.00% | +52K | +35.9% | $35.36 | +20.9% |
| 3667 | IOVA PUT | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 1,992,300.0 | $7.0M | 0.00% | +1.3M | +202.1% | $3.51 | +8.0% |
| 3668 | MATX PUT | MATSON INC | Industrials | 42,600.0 | $7.0M | 0.00% | +40K | +1604.0% | $163.94 | +13.3% |
| 3669 | GT PUT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 1,052,900.0 | $7.0M | 0.00% | +151K | +16.8% | $6.63 | -12.5% |
| 3670 | DT PUT | DYNATRACE INC | Technology | 188,700.0 | $7.0M | 0.00% | -3K | -1.6% | $36.98 | +17.5% |
| 3671 | — CALL | BIOHAVEN LTD | — | 824,800.0 | $7.0M | 0.00% | -340K | -29.2% | $8.46 | — |
| 3672 | DTE | DTE ENERGY CO | Utilities | 47,709.0 | $7.0M | 0.00% | -4K | -8.6% | $146.22 | -3.0% |
| 3673 | NMM PUT | NAVIOS MARITIME PARTNERS LP | Industrials | 103,300.0 | $7.0M | 0.00% | -3K | -2.7% | $67.48 | +5.8% |
| 3674 | NVCR PUT | NOVOCURE LTD | Healthcare | 639,400.0 | $7.0M | 0.00% | +374K | +141.1% | $10.90 | +48.2% |
| 3675 | TPB PUT | TURNING PT BRANDS INC | Consumer Defensive | 80,300.0 | $7.0M | 0.00% | +62K | +348.6% | $86.79 | -0.6% |
| 3676 | SGML PUT | SIGMA LITHIUM CORPORATION | Basic Materials | 564,500.0 | $7.0M | 0.00% | -218K | -27.9% | $12.34 | +22.9% |
| 3677 | XXI CALL | TWENTY ONE CAP INC | Financial Services | 1,088,300.0 | $7.0M | 0.00% | +827K | +317.0% | $6.40 | +4.2% |
| 3678 | LH CALL | LABCORP HOLDINGS INC | Healthcare | 26,100.0 | $7.0M | 0.00% | -15K | -37.0% | $266.81 | -3.0% |
| 3679 | SBLK CALL | STAR BULK CARRIERS CORP. | Industrials | 302,900.0 | $7.0M | 0.00% | +47K | +18.5% | $22.97 | +18.3% |
| 3680 | MAT PUT | MATTEL INC | Consumer Cyclical | 477,600.0 | $6.9M | 0.00% | -103K | -17.8% | $14.53 | -1.3% |
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%