Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | MAGS PUT | LISTED FDS TR | — | 376,300.0 | $21.8M | 0.00% | +142K | +61.0% | $57.94 | +20.0% |
| 1142 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 254,039.0 | $21.8M | 0.00% | +225K | +785.7% | $85.78 | +84.6% |
| 1143 | FIVE | FIVE BELOW INC | Consumer Cyclical | 95,196.0 | $21.8M | 0.00% | +94K | +7057.6% | $228.48 | -3.8% |
| 1144 | LMND | LEMONADE INC | Financial Services | 346,916.0 | $21.7M | 0.00% | +53K | +17.9% | $62.68 | -9.0% |
| 1145 | WEX PUT | WEX INC | Technology | 141,800.0 | $21.7M | 0.00% | +127K | +839.1% | $153.04 | -5.8% |
| 1146 | — CALL | WEBULL CORP | — | 4,520,000.0 | $21.7M | 0.00% | +641K | +16.5% | $4.80 | — |
| 1147 | CCOI CALL | COGENT COMM HOLDINGS INC | Communication Services | 1,149,700.0 | $21.7M | 0.00% | +1.1M | +1288.5% | $18.84 | -2.5% |
| 1148 | DOV CALL | DOVER CORP | Industrials | 103,900.0 | $21.7M | 0.00% | +16K | +18.7% | $208.45 | -0.3% |
| 1149 | EMBJ CALL | EMBRAER S.A. | Industrials | 364,800.0 | $21.6M | 0.00% | +60K | +19.8% | $59.34 | -4.8% |
| 1150 | IRM PUT | IRON MTN INC DEL | Real Estate | 211,800.0 | $21.6M | 0.00% | +80K | +60.2% | $102.14 | +24.7% |
| 1151 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 605,814.0 | $21.6M | 0.00% | +296K | +95.4% | $35.70 | -11.8% |
| 1152 | RMBS CALL | RAMBUS INC DEL | Technology | 251,000.0 | $21.6M | 0.00% | +50K | +24.9% | $86.03 | +55.2% |
| 1153 | ARKB | ARK 21SHARES BITCOIN ETF | Financial Services | 959,315.0 | $21.6M | 0.00% | +441K | +85.1% | $22.49 | +14.5% |
| 1154 | FLEX CALL | FLEXTRONICS INTL LTD | Technology | 328,600.0 | $21.5M | 0.00% | +181K | +122.0% | $65.46 | +100.2% |
| 1155 | IP PUT | INTERNATIONAL PAPER CO | Consumer Cyclical | 602,000.0 | $21.5M | 0.00% | +11K | +1.9% | $35.70 | -11.8% |
| 1156 | INFY PUT | INFOSYS LTD | Technology | 1,588,600.0 | $21.5M | 0.00% | +536K | +50.9% | $13.51 | -6.4% |
| 1157 | VMC PUT | VULCAN MATLS CO | Basic Materials | 78,800.0 | $21.5M | 0.00% | +30K | +59.8% | $272.30 | -3.3% |
| 1158 | LRN | STRIDE INC | Consumer Defensive | 243,323.0 | $21.5M | 0.00% | +127K | +109.2% | $88.17 | -0.6% |
| 1159 | EFG | ISHARES TR | — | 192,079.0 | $21.4M | 0.00% | +104K | +117.2% | $111.37 | +9.0% |
| 1160 | VEA CALL | VANGUARD TAX-MANAGED FDS | — | 333,800.0 | $21.4M | 0.00% | +6K | +1.7% | $64.08 | +10.3% |
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%