Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3141 | ACLS CALL | AXCELIS TECHNOLOGIES INC | Technology | 105,800.0 | $9.8M | 0.00% | +83K | +362.0% | $93.08 | +73.9% |
| 3142 | ATO CALL | ATMOS ENERGY CORP | Utilities | 53,300.0 | $9.8M | 0.00% | -1K | -2.4% | $184.72 | -9.1% |
| 3143 | WGS CALL | GENEDX HOLDINGS CORP | Healthcare | 153,300.0 | $9.8M | 0.00% | -187K | -55.0% | $64.22 | -17.4% |
| 3144 | VTEB PUT | VANGUARD MUN BD FDS | — | 197,000.0 | $9.8M | 0.00% | +153K | +351.8% | $49.89 | +1.0% |
| 3145 | SN PUT | SHARKNINJA INC | Consumer Cyclical | 92,800.0 | $9.8M | 0.00% | +17K | +23.1% | $105.90 | +16.6% |
| 3146 | PI | IMPINJ INC | Technology | 95,543.0 | $9.8M | 0.00% | +67K | +240.4% | $102.70 | +32.6% |
| 3147 | COLB CALL | COLUMBIA BKG SYS INC | Financial Services | 357,700.0 | $9.8M | 0.00% | -199K | -35.8% | $27.43 | +7.5% |
| 3148 | — CALL | CORPAY INC | — | 33,700.0 | $9.8M | 0.00% | -79K | -70.1% | $290.99 | — |
| 3149 | FLCA | FRANKLIN TEMPLETON ETF TR | — | 200,280.0 | $9.8M | 0.00% | NEW | — | $48.94 | +8.6% |
| 3150 | HTZ PUT | HERTZ GLOBAL HLDGS INC | Industrials | 2,125,400.0 | $9.8M | 0.00% | -5.2M | -71.0% | $4.61 | +10.6% |
| 3151 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 97,768.0 | $9.8M | 0.00% | -381K | -79.6% | $100.09 | +8.9% |
| 3152 | HLF CALL | HERBALIFE LTD | Consumer Defensive | 664,500.0 | $9.8M | 0.00% | -301K | -31.2% | $14.72 | -22.6% |
| 3153 | MUR CALL | MURPHY OIL CORP | Energy | 237,100.0 | $9.8M | 0.00% | +107K | +82.2% | $41.25 | -3.1% |
| 3154 | XAR | SPDR SERIES TRUST | — | 38,373.0 | $9.7M | 0.00% | +30K | +347.8% | $253.98 | +10.4% |
| 3155 | BAH CALL | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 124,700.0 | $9.7M | 0.00% | +20K | +18.6% | $78.03 | +2.5% |
| 3156 | CIFR | CIPHER DIGITAL INC | Financial Services | 754,706.0 | $9.7M | 0.00% | +113K | +17.6% | $12.87 | +98.5% |
| 3157 | AMSC CALL | AMERICAN SUPERCONDUCTOR CORP | Industrials | 286,600.0 | $9.7M | 0.00% | -53K | -15.7% | $33.85 | +37.1% |
| 3158 | RIOT | RIOT PLATFORMS INC | Financial Services | 783,330.0 | $9.7M | 0.00% | -533K | -40.5% | $12.36 | +122.2% |
| 3159 | MT PUT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 186,200.0 | $9.7M | 0.00% | -332K | -64.0% | $51.98 | +37.8% |
| 3160 | VICR | VICOR CORP | Technology | 60,060.0 | $9.7M | 0.00% | +25K | +69.4% | $161.00 | +90.1% |
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%