Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5761 | TZA PUT | DIREXION SHARES ETF TRUST | — | 340,400.0 | $2.4M | — | -90K | -20.9% | $7.02 | -37.5% |
| 5762 | SNDA | SONIDA SENIOR LIVING INC | Healthcare | 74,080.0 | $2.4M | — | NEW | — | $32.25 | +1.6% |
| 5763 | GSIT | GSI TECHNOLOGY INC | Technology | 464,030.0 | $2.4M | — | -247K | -34.7% | $5.14 | +112.3% |
| 5764 | XYLD | GLOBAL X FDS | — | 60,945.0 | $2.4M | — | +40K | +197.0% | $39.13 | +4.1% |
| 5765 | FNGS PUT | BANK MONTREAL MEDIUM | Financial Services | 40,000.0 | $2.4M | — | +18K | +78.6% | $59.61 | +34.5% |
| 5766 | — PUT | BETTER HOME & FINANCE HOLDIN | — | 66,900.0 | $2.4M | — | -38K | -36.5% | $35.62 | — |
| 5767 | ATKR | ATKORE INC | Industrials | 40,434.0 | $2.4M | — | +11K | +35.9% | $58.91 | +39.0% |
| 5768 | NEOG PUT | NEOGEN CORP | Healthcare | 256,400.0 | $2.4M | — | +26K | +11.2% | $9.29 | -4.0% |
| 5769 | ZD | ZIFF DAVIS INC | Communication Services | 56,740.0 | $2.4M | — | -63K | -52.6% | $41.96 | +7.4% |
| 5770 | CLH PUT | CLEAN HARBORS INC | Industrials | 8,300.0 | $2.4M | — | -4K | -29.7% | $286.73 | -2.0% |
| 5771 | FRPT | FRESHPET INC | Consumer Defensive | 40,357.0 | $2.4M | — | +5K | +13.4% | $58.96 | -16.2% |
| 5772 | HASI PUT | HA SUSTAINABLE INFRA CAP INC | Financial Services | 64,700.0 | $2.4M | — | -44K | -40.5% | $36.75 | +9.4% |
| 5773 | IAG PUT | IAMGOLD CORP | Basic Materials | 126,200.0 | $2.4M | — | -197K | -60.9% | $18.82 | -7.7% |
| 5774 | FDMO | FIDELITY COVINGTON TRUST | — | 29,650.0 | $2.4M | — | +12K | +69.1% | $80.10 | +19.3% |
| 5775 | AVO CALL | MISSION PRODUCE INC | Consumer Defensive | 172,500.0 | $2.4M | — | +55K | +47.1% | $13.76 | -20.9% |
| 5776 | VAL | VALARIS LTD | Energy | 24,203.0 | $2.4M | — | +2K | +9.8% | $98.04 | -4.7% |
| 5777 | EEMS | ISHARES INC | — | 34,299.0 | $2.4M | — | +29K | +579.3% | $69.18 | +13.4% |
| 5778 | SANM PUT | SANMINA CORP | Technology | 18,300.0 | $2.4M | — | +10K | +120.5% | $129.64 | +104.3% |
| 5779 | KPTI PUT | KARYOPHARM THERAPEUTICS INC | Healthcare | 425,900.0 | $2.4M | — | +60K | +16.3% | $5.57 | +76.3% |
| 5780 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 48,236.0 | $2.4M | — | +35K | +272.4% | $49.16 | -3.6% |
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
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%