Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2101 | QLYS PUT | QUALYS INC | Technology | 73,000.0 | $6.4M | 0.00% | +63K | +608.7% | $87.85 | +16.5% |
| 2102 | CVLT CALL | COMMVAULT SYS INC | Technology | 82,300.0 | $6.4M | 0.00% | +4K | +5.2% | $77.89 | +38.8% |
| 2103 | PAYO | PAYONEER GLOBAL INC | Technology | 1,324,537.0 | $6.4M | 0.00% | +1.3M | +5276.2% | $4.83 | +2.5% |
| 2104 | PCRB | PUTNAM ETF TRUST | — | 136,872.0 | $6.4M | 0.00% | +5K | +3.5% | $46.71 | -1.8% |
| 2105 | NWL | NEWELL BRANDS INC | Consumer Defensive | 1,863,951.0 | $6.4M | 0.00% | +906K | +94.6% | $3.43 | +5.0% |
| 2106 | IWP | ISHARES TR | — | 49,735.0 | $6.4M | 0.00% | +28K | +129.6% | $128.12 | +9.9% |
| 2107 | IWV | ISHARES TR | — | 17,152.0 | $6.4M | 0.00% | +11K | +192.8% | $370.68 | +14.8% |
| 2108 | LNTH PUT | LANTHEUS HLDGS INC | Healthcare | 83,700.0 | $6.3M | 0.00% | +7K | +8.8% | $75.85 | +31.9% |
| 2109 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 339,504.0 | $6.3M | 0.00% | +125K | +58.6% | $18.67 | -5.0% |
| 2110 | UNM | UNUM GROUP | Financial Services | 86,634.0 | $6.3M | 0.00% | +59K | +210.8% | $73.03 | +15.6% |
| 2111 | HIMX PUT | HIMAX TECHNOLOGIES INC | Technology | 802,800.0 | $6.3M | 0.00% | +644K | +405.5% | $7.87 | +172.3% |
| 2112 | LOAR | LOAR HOLDINGS INC | Industrials | 109,968.0 | $6.3M | 0.00% | +3K | +3.0% | $57.29 | +9.8% |
| 2113 | ATEX CALL | ANTERIX INC | Communication Services | 164,400.0 | $6.3M | 0.00% | +152K | +1215.2% | $38.19 | +66.9% |
| 2114 | BBAI | BIGBEAR AI HLDGS INC | Technology | 1,769,435.0 | $6.2M | 0.00% | +1.7M | +1819.1% | $3.52 | +18.7% |
| 2115 | AMSC PUT | AMERICAN SUPERCONDUCTOR CORP | Industrials | 184,000.0 | $6.2M | 0.00% | +27K | +17.4% | $33.85 | +56.9% |
| 2116 | LYEL | LYELL IMMUNOPHARMA INC | Healthcare | 310,198.0 | $6.2M | 0.00% | +159K | +105.4% | $20.06 | -18.4% |
| 2117 | — | AMERICAS GOLD AND SILVER COR | — | 1,191,442.0 | $6.2M | 0.00% | +671K | +128.9% | $5.22 | — |
| 2118 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 30,133.0 | $6.2M | 0.00% | +2K | +5.4% | $206.09 | -7.8% |
| 2119 | CMPS | COMPASS PATHWAYS PLC | Healthcare | 1,122,588.0 | $6.2M | 0.00% | +933K | +491.4% | $5.53 | +121.1% |
| 2120 | CRGY PUT | CRESCENT ENERGY COMPANY | Energy | 459,300.0 | $6.2M | 0.00% | +71K | +18.4% | $13.50 | -7.9% |
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%