Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5681 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 65,951.0 | $2.5M | — | +8K | +14.5% | $37.44 | -2.8% |
| 5682 | SKY CALL | CHAMPION HOMES INC | Consumer Cyclical | 33,200.0 | $2.5M | — | +9K | +38.9% | $74.37 | +9.9% |
| 5683 | WWD | WOODWARD INC | Industrials | 6,878.0 | $2.5M | — | -3K | -30.7% | $357.92 | -7.0% |
| 5684 | AIZ CALL | ASSURANT INC | Financial Services | 11,300.0 | $2.5M | — | -11K | -49.3% | $217.81 | +29.0% |
| 5685 | JBBB | JANUS DETROIT STR TR | — | 52,790.0 | $2.5M | — | +33K | +168.8% | $46.60 | +1.6% |
| 5686 | — | XMAX INC | — | 339,606.0 | $2.5M | — | NEW | — | $7.24 | — |
| 5687 | SGOL PUT | ETFS GOLD TR | Financial Services | 55,100.0 | $2.5M | — | +28K | +105.6% | $44.62 | -7.8% |
| 5688 | TECS PUT | DIREXION SHARES ETF TRUST | — | 119,100.0 | $2.5M | — | +95K | +386.1% | $20.64 | +202.0% |
| 5689 | ROL | ROLLINS INC | Consumer Cyclical | 46,005.0 | $2.5M | — | -74K | -61.5% | $53.41 | -35.3% |
| 5690 | FLS PUT | FLOWSERVE CORP | Industrials | 33,400.0 | $2.5M | — | +4K | +14.4% | $73.51 | -0.9% |
| 5691 | TFII PUT | TRANSFORCE INC | Industrials | 22,600.0 | $2.5M | — | +18K | +451.2% | $108.63 | +20.7% |
| 5692 | ACWV | ISHARES INC | — | 20,534.0 | $2.5M | — | NEW | — | $119.51 | +4.7% |
| 5693 | HQY | HEALTHEQUITY INC | Healthcare | 29,359.0 | $2.5M | — | +15K | +107.3% | $83.57 | +13.1% |
| 5694 | ARIS PUT | ARIS MINING CORPORATION | Basic Materials | 132,100.0 | $2.5M | — | +89K | +209.4% | $18.57 | +4.5% |
| 5695 | TFX PUT | TELEFLEX INCORPORATED | Healthcare | 20,500.0 | $2.5M | — | -6K | -22.4% | $119.61 | +10.4% |
| 5696 | CWST | CASELLA WASTE SYS INC | Industrials | 30,905.0 | $2.5M | — | NEW | — | $79.34 | +13.4% |
| 5697 | AIR CALL | AAR CORP | Industrials | 22,400.0 | $2.5M | — | +600.0 | +2.8% | $109.46 | +13.7% |
| 5698 | CCOI | COGENT COMM HOLDINGS INC | Communication Services | 130,113.0 | $2.5M | — | -3K | -2.5% | $18.84 | -51.8% |
| 5699 | WY | WEYERHAEUSER CO | Real Estate | 100,251.0 | $2.4M | — | -167K | -62.5% | $24.43 | -10.0% |
| 5700 | DNUT CALL | KRISPY KREME INC | Consumer Defensive | 722,400.0 | $2.4M | — | -768K | -51.5% | $3.39 | -5.6% |
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%