Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | COCO | VITA COCO CO INC | Consumer Defensive | 69,287.0 | $3.3M | — | -223K | -76.3% | $47.91 | +64.1% |
| 2002 | OMAB CALL | GRUPO AEROPORTUARIO DEL CENT | Industrials | 28,900.0 | $3.3M | — | -25K | -46.1% | $114.73 | -10.4% |
| 2003 | CODI | COMPASS DIVERSIFIED | Industrials | 420,829.0 | $3.3M | — | -72K | -14.7% | $7.86 | +47.9% |
| 2004 | MGNI CALL | MAGNITE INC | Communication Services | 278,300.0 | $3.3M | — | -482K | -63.4% | $11.88 | +14.8% |
| 2005 | DEW | WISDOMTREE TR | — | 49,781.0 | $3.3M | — | -4K | -8.0% | $66.33 | +4.2% |
| 2006 | VOX | VANGUARD WORLD FD | — | 18,302.0 | $3.3M | — | -4K | -18.4% | $179.84 | +10.4% |
| 2007 | LBRDA | LIBERTY BROADBAND CORP | Communication Services | 65,532.0 | $3.3M | — | -14K | -17.7% | $50.22 | -31.0% |
| 2008 | WRBY PUT | WARBY PARKER INC | Healthcare | 156,100.0 | $3.3M | — | -74K | -32.2% | $21.07 | +21.6% |
| 2009 | BCE PUT | BCE INC | Communication Services | 130,300.0 | $3.3M | — | -66K | -33.5% | $25.24 | -0.3% |
| 2010 | PFF PUT | ISHARES TR | — | 108,400.0 | $3.3M | — | -22K | -16.6% | $30.32 | +3.3% |
| 2011 | USAR | USA RARE EARTH INC | Basic Materials | 216,554.0 | $3.3M | — | -1.2M | -84.4% | $15.14 | +78.0% |
| 2012 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 18,995.0 | $3.3M | — | -5K | -19.9% | $172.50 | -4.9% |
| 2013 | RJF | RAYMOND JAMES FINL INC | Financial Services | 22,617.0 | $3.3M | — | -54K | -70.4% | $144.79 | -1.1% |
| 2014 | APPF CALL | APPFOLIO INC | Technology | 20,700.0 | $3.3M | — | -13K | -38.2% | $157.82 | +4.4% |
| 2015 | AAPU CALL | DIREXION SHARES ETF TRUST | — | 116,300.0 | $3.3M | — | -62K | -34.8% | $28.06 | +48.1% |
| 2016 | TECH PUT | BIO-TECHNE CORP | Healthcare | 62,400.0 | $3.3M | — | -187K | -75.0% | $52.26 | -8.9% |
| 2017 | AN CALL | AUTONATION INC | Consumer Cyclical | 16,700.0 | $3.3M | — | -6K | -26.4% | $195.26 | -0.0% |
| 2018 | HST PUT | HOST HOTELS & RESORTS INC | Real Estate | 170,000.0 | $3.3M | — | -20K | -10.4% | $19.16 | +22.4% |
| 2019 | OCUL PUT | OCULAR THERAPEUTIX INC | Healthcare | 384,400.0 | $3.3M | — | -421K | -52.3% | $8.47 | +0.8% |
| 2020 | VRNS PUT | VARONIS SYS INC | Technology | 151,600.0 | $3.3M | — | -162K | -51.7% | $21.47 | +42.3% |
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%