Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5581 | UNFI PUT | UNITED NAT FOODS INC | Consumer Defensive | 57,600.0 | $2.6M | — | -3K | -5.1% | $45.06 | +15.6% |
| 5582 | GATX PUT | GATX CORP | Industrials | 15,200.0 | $2.6M | — | +10K | +192.3% | $170.74 | -3.6% |
| 5583 | IWV PUT | ISHARES TR | — | 7,000.0 | $2.6M | — | +4K | +141.4% | $370.68 | +16.0% |
| 5584 | BFOR | ALPS ETF TR | — | 31,247.0 | $2.6M | — | +12K | +64.2% | $83.00 | +9.1% |
| 5585 | VTR PUT | VENTAS INC | Real Estate | 31,700.0 | $2.6M | — | -44K | -58.4% | $81.78 | -0.1% |
| 5586 | HLF PUT | HERBALIFE LTD | Consumer Defensive | 175,900.0 | $2.6M | — | -202K | -53.5% | $14.72 | -19.2% |
| 5587 | IHI | ISHARES TR | — | 48,531.0 | $2.6M | — | -11K | -18.8% | $53.35 | -8.5% |
| 5588 | PRIM PUT | PRIMORIS SVCS CORP | Industrials | 18,100.0 | $2.6M | — | +12K | +196.7% | $143.04 | -15.1% |
| 5589 | EWU PUT | ISHARES TR | — | 56,800.0 | $2.6M | — | -27K | -32.0% | $45.56 | +2.5% |
| 5590 | GIL PUT | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 46,500.0 | $2.6M | — | -87K | -65.1% | $55.65 | +6.3% |
| 5591 | SRAD PUT | SPORTRADAR GROUP AG | Technology | 154,500.0 | $2.6M | — | +40K | +35.5% | $16.74 | -17.7% |
| 5592 | CALY CALL | CALLAWAY GOLF CO | Consumer Cyclical | 186,300.0 | $2.6M | — | -81K | -30.2% | $13.88 | +9.8% |
| 5593 | BWXT | BWX TECHNOLOGIES INC | Industrials | 12,644.0 | $2.6M | — | -26K | -67.7% | $204.49 | -7.9% |
| 5594 | — | BIOHAVEN LTD | — | 305,567.0 | $2.6M | — | +292K | +2234.7% | $8.46 | — |
| 5595 | TOUS | T ROWE PRICE ETF INC | — | 74,816.0 | $2.6M | — | +5K | +6.9% | $34.54 | +9.4% |
| 5596 | BFC | BANK FIRST CORP | Financial Services | 19,130.0 | $2.6M | — | +15K | +351.0% | $135.06 | +2.0% |
| 5597 | FNF | FIDELITY NATL FINL INC | Financial Services | 55,707.0 | $2.6M | — | +48K | +616.2% | $46.38 | +0.1% |
| 5598 | — CALL | THOMSON REUTERS CORP | — | 28,700.0 | $2.6M | — | -11K | -27.5% | $89.98 | — |
| 5599 | EDC CALL | DIREXION SHARES ETF TRUST | — | 46,100.0 | $2.6M | — | +28K | +151.9% | $55.98 | +78.0% |
| 5600 | HTGC CALL | HERCULES CAPITAL INC | Financial Services | 174,700.0 | $2.6M | — | -347K | -66.5% | $14.77 | +6.2% |
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%