Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3401 | DXC | DXC TECHNOLOGY CO | Technology | 659,306.0 | $8.3M | 0.00% | +335K | +103.3% | $12.57 | -11.2% |
| 3402 | BBAI PUT | BIGBEAR AI HLDGS INC | Technology | 2,351,800.0 | $8.3M | 0.00% | -2.8M | -54.4% | $3.52 | -16.2% |
| 3403 | — CALL | QIAGEN NV | — | 206,600.0 | $8.3M | 0.00% | NEW | — | $40.04 | — |
| 3404 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 37,232.0 | $8.3M | 0.00% | +15K | +66.9% | $222.07 | +18.0% |
| 3405 | SRAD CALL | SPORTRADAR GROUP AG | Technology | 493,900.0 | $8.3M | 0.00% | +223K | +82.5% | $16.74 | -26.5% |
| 3406 | PAM PUT | PAMPA ENERGIA SA | Utilities | 93,400.0 | $8.3M | 0.00% | +38K | +69.2% | $88.50 | -5.0% |
| 3407 | FSM | FORTUNA MNG CORP | Basic Materials | 832,219.0 | $8.3M | 0.00% | +415K | +99.6% | $9.93 | +18.3% |
| 3408 | NVDU PUT | DIREXION SHARES ETF TRUST | — | 85,700.0 | $8.3M | 0.00% | -19K | -18.1% | $96.40 | +39.1% |
| 3409 | UNFI CALL | UNITED NAT FOODS INC | Consumer Defensive | 183,200.0 | $8.3M | 0.00% | -40K | -17.9% | $45.06 | -0.9% |
| 3410 | ALTO CALL | ALTO INGREDIENTS INC | Basic Materials | 1,703,800.0 | $8.2M | 0.00% | +721K | +73.3% | $4.84 | -16.9% |
| 3411 | SHLD CALL | GLOBAL X FDS | — | 116,400.0 | $8.2M | 0.00% | +68K | +139.0% | $70.84 | -9.5% |
| 3412 | ESLT | ELBIT SYS LTD | Industrials | 9,694.0 | $8.2M | 0.00% | +9K | +888.2% | $849.09 | -16.5% |
| 3413 | BHC PUT | BAUSCH HEALTH COS INC | Healthcare | 1,522,300.0 | $8.2M | 0.00% | -179K | -10.5% | $5.40 | +19.8% |
| 3414 | — CALL | ROOT INC | — | 186,100.0 | $8.2M | 0.00% | +9K | +4.8% | $44.17 | — |
| 3415 | GDDY | GODADDY INC | Technology | 99,345.0 | $8.2M | 0.00% | +65K | +190.7% | $82.67 | +21.6% |
| 3416 | NDAQ PUT | NASDAQ INC | Financial Services | 96,700.0 | $8.2M | 0.00% | -17K | -15.1% | $84.89 | +14.9% |
| 3417 | TDW PUT | TIDEWATER INC NEW | Energy | 98,200.0 | $8.2M | 0.00% | -229K | -70.0% | $83.55 | +15.0% |
| 3418 | IEP PUT | ICAHN ENTERPRISES LP | Industrials | 1,086,000.0 | $8.2M | 0.00% | -1.6M | -59.9% | $7.55 | -9.8% |
| 3419 | SOLT PUT | VOLATILITY SHS TR | — | 180,600.0 | $8.2M | 0.00% | NEW | — | $45.35 | +23.1% |
| 3420 | OLMA CALL | OLEMA PHARMACEUTICALS INC | Healthcare | 549,300.0 | $8.2M | 0.00% | +60K | +12.3% | $14.91 | -29.2% |
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%