Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5481 | — PUT | ICICI BANK LIMITED | — | 72,900.0 | $2.2M | — | NEW | — | $29.80 | — |
| 5482 | PEGA | PEGASYSTEMS INC | Technology | 36,370.0 | $2.2M | — | NEW | — | $59.72 | -40.2% |
| 5483 | FCN PUT | FTI CONSULTING INC | Industrials | 12,700.0 | $2.2M | — | NEW | — | $170.83 | -12.6% |
| 5484 | FRPT | FRESHPET INC | Consumer Defensive | 35,585.0 | $2.2M | — | NEW | — | $60.93 | +13.8% |
| 5485 | — | TREEHOUSE FOODS INC | — | 91,865.0 | $2.2M | — | NEW | — | $23.59 | — |
| 5486 | BLDP CALL | BALLARD PWR SYS INC NEW | Industrials | 852,900.0 | $2.2M | — | NEW | — | $2.54 | -4.8% |
| 5487 | TDUP CALL | THREDUP INC | Consumer Cyclical | 339,000.0 | $2.2M | — | NEW | — | $6.39 | -59.1% |
| 5488 | PAY | PAYMENTUS HOLDINGS INC | Technology | 68,569.0 | $2.2M | — | NEW | — | $31.59 | +13.3% |
| 5489 | IXJ | ISHARES TR | — | 22,238.0 | $2.2M | — | NEW | — | $97.40 | +5.4% |
| 5490 | MJ CALL | AMPLIFY ETF TR | — | 72,700.0 | $2.2M | — | NEW | — | $29.79 | -10.8% |
| 5491 | CNXC CALL | CONCENTRIX CORP | Technology | 52,000.0 | $2.2M | — | NEW | — | $41.58 | -27.9% |
| 5492 | UNM | UNUM GROUP | Financial Services | 27,877.0 | $2.2M | — | NEW | — | $77.50 | +22.8% |
| 5493 | PFGC CALL | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 24,000.0 | $2.2M | — | NEW | — | $89.92 | +8.6% |
| 5494 | — | STONE RIDGE TR | — | 12,798.0 | $2.2M | — | NEW | — | $168.57 | — |
| 5495 | LKQ | LKQ CORP | Consumer Cyclical | 71,418.0 | $2.2M | — | NEW | — | $30.20 | -16.5% |
| 5496 | UDR | UDR INC | Real Estate | 58,793.0 | $2.2M | — | NEW | — | $36.68 | -0.8% |
| 5497 | JOYY PUT | JOYY INC | Communication Services | 33,300.0 | $2.2M | — | NEW | — | $64.76 | +15.1% |
| 5498 | INVH CALL | INVITATION HOMES INC | Real Estate | 77,600.0 | $2.2M | — | NEW | — | $27.79 | +2.2% |
| 5499 | — CALL | MNTN INC | — | 180,600.0 | $2.2M | — | NEW | — | $11.94 | — |
| 5500 | AXTI PUT | AXT INC | Technology | 131,800.0 | $2.2M | — | NEW | — | $16.35 | +294.0% |
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
27.4%
Technology
25.2%
Consumer Cyclical
11.9%
Communication Services
8.0%
Healthcare
7.4%
Industrials
6.3%
Consumer Defensive
3.9%
Basic Materials
3.6%
Energy
3.3%
Utilities
1.9%