Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2841 | LUMN PUT | LUMEN TECHNOLOGIES INC | Communication Services | 1,737,500.0 | $12.1M | 0.00% | -36K | -2.0% | $6.95 | +42.4% |
| 2842 | SITM | SITIME CORP | Technology | 34,953.0 | $12.1M | 0.00% | +30K | +572.3% | $345.35 | +104.7% |
| 2843 | BRO CALL | BROWN & BROWN INC | Financial Services | 185,100.0 | $12.1M | 0.00% | +96K | +108.7% | $65.21 | -12.0% |
| 2844 | EXK | ENDEAVOUR SILVER CORP | Basic Materials | 1,295,383.0 | $12.1M | 0.00% | -349K | -21.2% | $9.31 | -0.5% |
| 2845 | BTDR | BITDEER TECHNOLOGIES GROUP | Technology | 1,393,927.0 | $12.1M | 0.00% | +626K | +81.4% | $8.65 | +126.9% |
| 2846 | CHAU PUT | DIREXION SHARES ETF TRUST | — | 594,900.0 | $12.0M | 0.00% | +439K | +282.3% | $20.25 | +20.2% |
| 2847 | F | FORD MTR CO | Consumer Cyclical | 1,043,085.0 | $12.0M | 0.00% | -4.5M | -81.1% | $11.54 | +32.9% |
| 2848 | RGEN PUT | REPLIGEN CORP | Healthcare | 101,900.0 | $12.0M | 0.00% | +60K | +140.9% | $117.82 | +7.4% |
| 2849 | AMBA PUT | AMBARELLA INC | Technology | 233,000.0 | $12.0M | 0.00% | -16K | -6.3% | $51.48 | +40.0% |
| 2850 | KBE CALL | SPDR SERIES TRUST | — | 201,400.0 | $12.0M | 0.00% | -190K | -48.6% | $59.55 | +7.4% |
| 2851 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 80,190.0 | $12.0M | 0.00% | +69K | +634.4% | $149.56 | +1.1% |
| 2852 | OEF | ISHARES TR | — | 37,698.0 | $12.0M | 0.00% | +36K | +2717.5% | $318.07 | +18.1% |
| 2853 | ARKW | ARK ETF TR | — | 99,227.0 | $12.0M | 0.00% | +73K | +285.6% | $120.61 | +21.4% |
| 2854 | — CALL | IQVIA HLDGS INC | — | 70,100.0 | $12.0M | 0.00% | -56K | -44.3% | $170.54 | — |
| 2855 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 742,018.0 | $11.9M | 0.00% | +594K | +402.1% | $16.09 | -46.0% |
| 2856 | TLH CALL | ISHARES TR | — | 118,400.0 | $11.9M | 0.00% | +13K | +12.0% | $100.72 | -1.2% |
| 2857 | ATI PUT | ATI INC | Industrials | 81,800.0 | $11.9M | 0.00% | -146K | -64.0% | $145.46 | +24.5% |
| 2858 | ARLP PUT | ALLIANCE RESOURCE PARTNERS L | Energy | 430,200.0 | $11.9M | 0.00% | +270K | +169.0% | $27.65 | -6.0% |
| 2859 | DNTH PUT | DIANTHUS THERAPEUTICS INC | Healthcare | 141,700.0 | $11.9M | 0.00% | +120K | +553.0% | $83.92 | +0.3% |
| 2860 | BELFB | BEL FUSE INC | Technology | 60,018.0 | $11.9M | 0.00% | +49K | +442.1% | $197.98 | +39.7% |
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%