Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2601 | QYLD | GLOBAL X FDS | — | 88,551.0 | $1.5M | — | -12K | -11.7% | $17.15 | +5.6% |
| 2602 | BND CALL | VANGUARD BD INDEX FDS | — | 20,600.0 | $1.5M | — | -8K | -28.2% | $73.64 | -1.5% |
| 2603 | CMPR | CIMPRESS PLC | Communication Services | 20,693.0 | $1.5M | — | -7K | -25.8% | $73.00 | +20.2% |
| 2604 | CEPO | CANTOR EQUITY PARTNERS I INC | Financial Services | 143,629.0 | $1.5M | — | -18K | -11.2% | $10.50 | +2.5% |
| 2605 | LTBR PUT | LIGHTBRIDGE CORP | Industrials | 141,100.0 | $1.5M | — | -71K | -33.6% | $10.66 | -24.3% |
| 2606 | URGN | UROGEN PHARMA LTD | Healthcare | 83,623.0 | $1.5M | — | -79K | -48.6% | $17.98 | +158.9% |
| 2607 | BOX PUT | BOX INC | Technology | 63,600.0 | $1.5M | — | -120K | -65.3% | $23.64 | +40.1% |
| 2608 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 89,170.0 | $1.5M | — | -1.6M | -94.7% | $16.86 | -40.6% |
| 2609 | SWBI PUT | SMITH & WESSON BRANDS INC | Industrials | 104,900.0 | $1.5M | — | -19K | -15.3% | $14.33 | -6.3% |
| 2610 | LC PUT | LENDINGCLUB ISSUANCE TR SER | Financial Services | 104,900.0 | $1.5M | — | -177K | -62.8% | $14.32 | +34.1% |
| 2611 | YELP CALL | YELP INC | Communication Services | 60,700.0 | $1.5M | — | -15K | -19.8% | $24.74 | -8.3% |
| 2612 | INSP CALL | INSPIRE MED SYS INC | Healthcare | 29,100.0 | $1.5M | — | -102K | -77.9% | $51.58 | +18.7% |
| 2613 | NDSN | NORDSON CORP | Industrials | 5,638.0 | $1.5M | — | -32K | -85.2% | $266.06 | +25.8% |
| 2614 | VHT PUT | VANGUARD WORLD FD | — | 5,500.0 | $1.5M | — | -12K | -68.8% | $272.33 | +19.9% |
| 2615 | CXW | CORECIVIC INC | Real Estate | 79,154.0 | $1.5M | — | -169K | -68.0% | $18.91 | +77.4% |
| 2616 | — PUT | BORR DRILLING LTD | — | 259,400.0 | $1.5M | — | -40K | -13.4% | $5.77 | — |
| 2617 | ONEQ | FIDELITY COMWLTH TR | — | 17,597.0 | $1.5M | — | -18K | -50.2% | $84.91 | +20.9% |
| 2618 | BCRX PUT | BIOCRYST PHARMACEUTICALS INC | Healthcare | 156,900.0 | $1.5M | — | -43K | -21.7% | $9.52 | +3.1% |
| 2619 | HDB CALL | HDFC BANK LTD | Financial Services | 59,800.0 | $1.5M | — | -28K | -32.2% | $24.88 | -5.8% |
| 2620 | SVM PUT | SILVERCORP METALS INC | Basic Materials | 137,900.0 | $1.5M | — | -25K | -15.4% | $10.74 | +21.1% |
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
29.1%
Consumer Cyclical
10.6%
Healthcare
7.9%
Communication Services
5.5%
Industrials
5.1%
Consumer Defensive
3.6%
Energy
3.4%
Basic Materials
2.9%
Utilities
1.5%