Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 12421 | WNC PUT | WABASH NATL CORP | Industrials | 10,100.0 | $87K | — | NEW | — | $8.62 | -21.5% |
| 12422 | HAIN | HAIN CELESTIAL GROUP INC | Consumer Defensive | 124,568.0 | $87K | — | -110K | -46.8% | $0.70 | +9.2% |
| 12423 | — | PUTNAM ETF TRUST | — | 11,137.0 | $87K | — | -9K | -46.0% | $7.80 | — |
| 12424 | CDXS | CODEXIS INC | Healthcare | 53,241.0 | $87K | — | -241K | -81.9% | $1.63 | +58.3% |
| 12425 | OPAL CALL | OPAL FUELS INC | Utilities | 34,300.0 | $86K | — | NEW | — | $2.52 | -21.8% |
| 12426 | CURI PUT | CURIOSITYSTREAM INC | Communication Services | 29,200.0 | $86K | — | -7K | -19.1% | $2.96 | -12.2% |
| 12427 | VANI | VIVANI MEDICAL INC | Healthcare | 86,286.0 | $86K | — | -57K | -39.7% | $1.00 | +19.0% |
| 12428 | WIT PUT | WIPRO LTD | Technology | 40,700.0 | $86K | — | NEW | — | $2.12 | -9.0% |
| 12429 | GOTU PUT | GAOTU TECHEDU INC | Consumer Defensive | 43,800.0 | $86K | — | -38K | -46.6% | $1.96 | -3.1% |
| 12430 | EVC PUT | ENTRAVISION COMMUNICATIONS C | Communication Services | 28,900.0 | $86K | — | -10K | -25.5% | $2.97 | +172.1% |
| 12431 | — PUT | SOLARIS RES INC | — | 10,000.0 | $86K | — | NEW | — | $8.58 | — |
| 12432 | GAIA | GAIA INC NEW | Communication Services | 30,910.0 | $86K | — | +15K | +97.2% | $2.77 | -7.2% |
| 12433 | — PUT | LIFECORE BIOMEDICAL INC | — | 23,000.0 | $86K | — | +12K | +109.1% | $3.72 | — |
| 12434 | — | NEWSMAX INC | — | 16,365.0 | $85K | — | NEW | — | $5.22 | — |
| 12435 | GPRO PUT | GOPRO INC | Technology | 110,900.0 | $85K | — | -109K | -49.6% | $0.77 | +24.7% |
| 12436 | NUS CALL | NU SKIN ENTERPRISES INC | Consumer Defensive | 11,700.0 | $85K | — | -133K | -91.9% | $7.28 | -21.7% |
| 12437 | EXFY | EXPENSIFY INC | Technology | 97,550.0 | $85K | — | -11K | -9.8% | $0.87 | +31.0% |
| 12438 | PDM CALL | PIEDMONT REALTY TRUST INC | Real Estate | 12,900.0 | $85K | — | NEW | — | $6.57 | +19.5% |
| 12439 | ARCO PUT | ARCOS DORADOS HLDGS INC | Consumer Cyclical | 10,200.0 | $84K | — | NEW | — | $8.25 | +9.3% |
| 12440 | RSKD | RISKIFIED LTD | Technology | 21,462.0 | $84K | — | -89K | -80.5% | $3.92 | +22.4% |
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%