Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2761 | NJR | NEW JERSEY RES CORP | Utilities | 62,144.0 | $3.4M | — | +42K | +203.8% | $54.92 | +3.4% |
| 2762 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 76,057.0 | $3.4M | — | +70K | +1215.4% | $44.84 | +8.9% |
| 2763 | VRDN CALL | VIRIDIAN THERAPEUTICS INC | Healthcare | 174,100.0 | $3.4M | — | +145K | +504.5% | $19.56 | -11.8% |
| 2764 | GROY | GOLD ROYALTY CORP | Basic Materials | 950,158.0 | $3.4M | — | +293K | +44.6% | $3.58 | -11.7% |
| 2765 | BCC CALL | BOISE CASCADE CO DEL | Basic Materials | 44,800.0 | $3.4M | — | +19K | +72.3% | $75.85 | -7.3% |
| 2766 | BCO | BRINKS CO | Industrials | 32,736.0 | $3.4M | — | +15K | +84.7% | $103.63 | +2.5% |
| 2767 | — PUT | FERROVIAL SE | — | 52,100.0 | $3.4M | — | +36K | +219.6% | $65.05 | — |
| 2768 | NVDU | DIREXION SHARES ETF TRUST | — | 35,145.0 | $3.4M | — | +12K | +54.0% | $96.40 | +44.1% |
| 2769 | VPG PUT | VISHAY PRECISION GROUP INC | Technology | 77,900.0 | $3.4M | — | +69K | +795.4% | $43.42 | +189.6% |
| 2770 | DFEN | DIREXION SHARES ETF TRUST | — | 53,569.0 | $3.4M | — | +11K | +27.3% | $63.10 | +11.9% |
| 2771 | INDY | ISHARES TR | — | 80,001.0 | $3.4M | — | +70K | +672.9% | $42.24 | +0.9% |
| 2772 | UGA PUT | UNITED STS GASOLINE FD LP | Financial Services | 32,700.0 | $3.4M | — | +19K | +138.7% | $103.34 | +3.0% |
| 2773 | — | RAMACO RES INC | — | 218,187.0 | $3.4M | — | +72K | +49.2% | $15.46 | — |
| 2774 | IYE | ISHARES TR | — | 51,986.0 | $3.4M | — | +46K | +821.2% | $64.77 | -6.7% |
| 2775 | AGO PUT | ASSURED GUARANTY LTD | Financial Services | 41,300.0 | $3.4M | — | +33K | +397.6% | $81.48 | -8.0% |
| 2776 | SUPV PUT | GRUPO SUPERVIELLE S.A. | Financial Services | 355,500.0 | $3.4M | — | +6K | +1.9% | $9.43 | -2.2% |
| 2777 | AX | AXOS FINANCIAL INC | Financial Services | 39,364.0 | $3.3M | — | +23K | +141.9% | $85.09 | +2.4% |
| 2778 | BRKR PUT | BRUKER CORP | Healthcare | 92,700.0 | $3.3M | — | +74K | +390.5% | $36.12 | +34.6% |
| 2779 | CGNX PUT | COGNEX CORP | Technology | 68,200.0 | $3.3M | — | +18K | +37.2% | $48.99 | +36.2% |
| 2780 | — CALL | SOUTHSTATE BK CORP | — | 36,100.0 | $3.3M | — | +19K | +108.7% | $92.52 | — |
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%