Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6401 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 27,222.0 | $1.4M | — | NEW | — | $51.57 | +15.9% |
| 6402 | ABCB CALL | AMERIS BANCORP | Financial Services | 18,900.0 | $1.4M | — | NEW | — | $74.27 | +13.2% |
| 6403 | VFF | VILLAGE FARMS INTL INC | Consumer Defensive | 384,505.0 | $1.4M | — | NEW | — | $3.65 | -18.6% |
| 6404 | ARKW PUT | ARK ETF TR | — | 9,500.0 | $1.4M | — | NEW | — | $147.73 | +5.7% |
| 6405 | HTT CALL | HIGH TEMPLAR TECHNOLOGY LTD | Financial Services | 395,300.0 | $1.4M | — | NEW | — | $3.55 | -29.0% |
| 6406 | AX | AXOS FINANCIAL INC | Financial Services | 16,270.0 | $1.4M | — | NEW | — | $86.16 | +8.3% |
| 6407 | AUGO PUT | AURA MINERALS INC | Basic Materials | 27,800.0 | $1.4M | — | NEW | — | $50.42 | +69.2% |
| 6408 | ALIT CALL | ALIGHT INC | Technology | 718,400.0 | $1.4M | — | NEW | — | $39.00 | -67.8% |
| 6409 | CHH PUT | CHOICE HOTELS INTL INC | Consumer Cyclical | 14,700.0 | $1.4M | — | NEW | — | $95.26 | +4.6% |
| 6410 | — | BORR DRILLING LTD | — | 347,428.0 | $1.4M | — | NEW | — | $4.03 | — |
| 6411 | — PUT | KULR TECHNOLOGY GROUP INC | — | 472,900.0 | $1.4M | — | NEW | — | $2.96 | — |
| 6412 | NNOX | NANO X IMAGING LTD | Healthcare | 499,504.0 | $1.4M | — | NEW | — | $2.80 | -72.1% |
| 6413 | DBC PUT | INVESCO DB COMMDY INDX TRCK | Financial Services | 62,500.0 | $1.4M | — | NEW | — | $22.36 | +46.9% |
| 6414 | FNKO | FUNKO INC | Consumer Cyclical | 411,003.0 | $1.4M | — | NEW | — | $3.40 | +58.5% |
| 6415 | PB PUT | PROSPERITY BANCSHARES INC | Financial Services | 20,200.0 | $1.4M | — | NEW | — | $69.11 | +3.3% |
| 6416 | YMM PUT | FULL TRUCK ALLIANCE CO LTD | Technology | 130,000.0 | $1.4M | — | NEW | — | $10.73 | -22.6% |
| 6417 | HLI CALL | HOULIHAN LOKEY INC | Financial Services | 8,000.0 | $1.4M | — | NEW | — | $174.19 | -22.3% |
| 6418 | XPOF CALL | XPONENTIAL FITNESS INC | Consumer Cyclical | 169,200.0 | $1.4M | — | NEW | — | $8.23 | -51.0% |
| 6419 | IGLB CALL | ISHARES TR | — | 27,600.0 | $1.4M | — | NEW | — | $50.45 | -5.6% |
| 6420 | NUS CALL | NU SKIN ENTERPRISES INC | Consumer Defensive | 144,700.0 | $1.4M | — | NEW | — | $9.62 | -49.6% |
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
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%