Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4101 | DRS CALL | LEONARDO DRS INC | Industrials | 120,800.0 | $5.4M | 0.00% | +22K | +22.1% | $44.52 | -17.8% |
| 4102 | ETHM | DYNAMIX CORP | Financial Services | 513,512.0 | $5.4M | 0.00% | -93K | -15.3% | $10.47 | +3.8% |
| 4103 | IVZ | INVESCO LTD | Financial Services | 221,343.0 | $5.4M | 0.00% | -124K | -36.0% | $24.29 | +36.1% |
| 4104 | KYMR CALL | KYMERA THERAPEUTICS INC | Healthcare | 64,500.0 | $5.4M | 0.00% | +18K | +38.1% | $83.29 | +40.9% |
| 4105 | VV | VANGUARD INDEX FDS | — | 17,970.0 | $5.4M | 0.00% | NEW | — | $298.85 | +18.8% |
| 4106 | — PUT | ETF OPPORTUNITIES TRUST | — | 312,600.0 | $5.4M | 0.00% | +64K | +25.5% | $17.16 | — |
| 4107 | PUBM PUT | PUBMATIC INC | Technology | 655,600.0 | $5.4M | 0.00% | +311K | +90.2% | $8.18 | +101.7% |
| 4108 | ANRO | ALTO NEUROSCIENCE INC | Healthcare | 238,498.0 | $5.4M | 0.00% | +120K | +101.8% | $22.48 | +58.1% |
| 4109 | NN PUT | NEXTNAV INC | Communication Services | 334,600.0 | $5.4M | 0.00% | +144K | +76.0% | $16.02 | -5.2% |
| 4110 | MSFU CALL | DIREXION SHARES ETF TRUST | — | 232,900.0 | $5.4M | 0.00% | +202K | +651.3% | $23.01 | +64.9% |
| 4111 | XLRE CALL | SELECT SECTOR SPDR TR | — | 131,200.0 | $5.4M | 0.00% | -111K | -45.8% | $40.83 | +7.6% |
| 4112 | WD CALL | WALKER & DUNLOP INC | Financial Services | 120,700.0 | $5.4M | 0.00% | NEW | — | $44.38 | -4.0% |
| 4113 | COMP | COMPASS INC | Technology | 732,455.0 | $5.4M | 0.00% | +308K | +72.5% | $7.31 | +52.1% |
| 4114 | HURN | HURON CONSULTING GROUP INC | Industrials | 41,963.0 | $5.3M | 0.00% | +20K | +90.1% | $127.49 | +21.8% |
| 4115 | FIVN CALL | FIVE9 INC | Technology | 352,600.0 | $5.3M | 0.00% | -38K | -9.8% | $15.17 | +119.3% |
| 4116 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 66,048.0 | $5.3M | 0.00% | -34K | -33.7% | $80.95 | -9.0% |
| 4117 | FXF CALL | INVESCO CURRENCYSHARES SWISS | Financial Services | 48,400.0 | $5.3M | 0.00% | +17K | +52.7% | $110.41 | -1.4% |
| 4118 | SPXC CALL | SPX TECHNOLOGIES INC | Industrials | 26,700.0 | $5.3M | 0.00% | +11K | +74.5% | $199.94 | -1.8% |
| 4119 | LWLG CALL | LIGHTWAVE LOGIC INC | Basic Materials | 758,700.0 | $5.3M | 0.00% | +545K | +255.2% | $7.03 | -23.9% |
| 4120 | CC | CHEMOURS CO | Basic Materials | 241,954.0 | $5.3M | 0.00% | -121K | -33.3% | $22.03 | -30.5% |
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%