Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2421 | BNTX | BIONTECH SE | Healthcare | 193,461.0 | $17.2M | 0.00% | +44K | +29.6% | $88.88 | +4.6% |
| 2422 | AXTI | AXT INC | Technology | 301,615.0 | $17.2M | 0.00% | -403K | -57.2% | $56.98 | +115.5% |
| 2423 | FDN CALL | FIRST TR EXCHANGE-TRADED FD | — | 73,400.0 | $17.2M | 0.00% | +7K | +10.4% | $234.03 | +17.3% |
| 2424 | GFL CALL | GFL ENVIRONMENTAL INC | Industrials | 411,500.0 | $17.2M | 0.00% | +399K | +3140.2% | $41.72 | -16.4% |
| 2425 | RSP | INVESCO EXCHANGE TRADED FD T | — | 89,300.0 | $17.1M | 0.00% | +34K | +61.0% | $191.92 | +8.1% |
| 2426 | EAT PUT | BRINKER INTL INC | Consumer Cyclical | 120,000.0 | $17.1M | 0.00% | +6K | +5.4% | $142.77 | -0.9% |
| 2427 | AIG | AMERICAN INTL GROUP INC | Financial Services | 227,672.0 | $17.1M | 0.00% | +75K | +49.4% | $75.25 | +0.0% |
| 2428 | NN | NEXTNAV INC | Communication Services | 1,069,332.0 | $17.1M | 0.00% | -1.5M | -59.0% | $16.02 | +34.1% |
| 2429 | SYF CALL | SYNCHRONY FINANCIAL | Financial Services | 251,300.0 | $17.1M | 0.00% | -509K | -67.0% | $68.02 | +6.0% |
| 2430 | SIG CALL | SIGNET JEWELERS LIMITED | Consumer Cyclical | 201,900.0 | $17.1M | 0.00% | -678K | -77.1% | $84.64 | -1.8% |
| 2431 | MOS | MOSAIC CO | Basic Materials | 667,729.0 | $17.0M | 0.00% | -262K | -28.2% | $25.50 | -7.0% |
| 2432 | VPL | VANGUARD INTL EQUITY INDEX F | — | 174,175.0 | $17.0M | 0.00% | +105K | +150.7% | $97.73 | +17.2% |
| 2433 | MTDR PUT | MATADOR RES CO | Energy | 269,200.0 | $17.0M | 0.00% | -61K | -18.4% | $63.18 | -16.9% |
| 2434 | ENB PUT | ENBRIDGE INC | Energy | 313,900.0 | $17.0M | 0.00% | -180K | -36.5% | $54.14 | +3.7% |
| 2435 | PFF | ISHARES TR | — | 558,773.0 | $16.9M | 0.00% | -61K | -9.9% | $30.32 | +3.5% |
| 2436 | FRPT PUT | FRESHPET INC | Consumer Defensive | 287,200.0 | $16.9M | 0.00% | -419K | -59.4% | $58.96 | -11.2% |
| 2437 | ULS | UL SOLUTIONS INC | Industrials | 197,457.0 | $16.9M | 0.00% | NEW | — | $85.71 | +17.4% |
| 2438 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 519,877.0 | $16.8M | 0.00% | +367K | +239.6% | $32.41 | +2.6% |
| 2439 | TRIP CALL | TRIPADVISOR INC | Consumer Cyclical | 1,578,700.0 | $16.8M | 0.00% | +116K | +7.9% | $10.66 | -4.4% |
| 2440 | BAX | BAXTER INTL INC | Healthcare | 1,001,276.0 | $16.8M | 0.00% | +588K | +142.2% | $16.80 | +15.1% |
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
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%