Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4141 | CPA CALL | COPA HOLDINGS SA | Industrials | 38,500.0 | $4.6M | 0.00% | NEW | — | $120.61 | +30.3% |
| 4142 | — | ZYMEWORKS INC | — | 176,088.0 | $4.6M | 0.00% | NEW | — | $26.33 | — |
| 4143 | TSLZ PUT | ETF OPPORTUNITIES TRUST | — | 390,400.0 | $4.6M | 0.00% | NEW | — | $11.87 | +12.5% |
| 4144 | IWD | ISHARES TR | — | 22,028.0 | $4.6M | 0.00% | NEW | — | $210.34 | +15.4% |
| 4145 | TNET | TRINET GROUP INC | Industrials | 78,326.0 | $4.6M | 0.00% | NEW | — | $59.13 | -15.6% |
| 4146 | GOLD CALL | GOLD COM INC | Financial Services | 136,000.0 | $4.6M | 0.00% | NEW | — | $34.05 | +23.1% |
| 4147 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 100,926.0 | $4.6M | 0.00% | NEW | — | $45.84 | -1.4% |
| 4148 | ASAN | ASANA INC | Technology | 337,449.0 | $4.6M | 0.00% | NEW | — | $13.71 | -49.2% |
| 4149 | ENS CALL | ENERSYS | Industrials | 31,500.0 | $4.6M | 0.00% | NEW | — | $146.75 | +51.2% |
| 4150 | CFG | CITIZENS FINL GROUP INC | Financial Services | 79,052.0 | $4.6M | 0.00% | NEW | — | $58.41 | +20.5% |
| 4151 | IOVA CALL | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 1,691,100.0 | $4.6M | 0.00% | NEW | — | $2.73 | +55.7% |
| 4152 | — CALL | TIDAL TRUST II | — | 404,500.0 | $4.6M | 0.00% | NEW | — | $11.40 | — |
| 4153 | SHOO CALL | MADDEN STEVEN LTD | Consumer Cyclical | 110,700.0 | $4.6M | 0.00% | NEW | — | $41.64 | +3.8% |
| 4154 | RELY PUT | REMITLY GLOBAL INC | Technology | 334,000.0 | $4.6M | 0.00% | NEW | — | $13.80 | +62.1% |
| 4155 | TEX | TEREX CORP NEW | Industrials | 86,269.0 | $4.6M | 0.00% | NEW | — | $53.38 | +34.5% |
| 4156 | FNGS CALL | BANK MONTREAL MEDIUM | Financial Services | 67,600.0 | $4.6M | 0.00% | NEW | — | $68.05 | +4.6% |
| 4157 | — CALL | GRUPO CIBEST SA | — | 72,300.0 | $4.6M | 0.00% | NEW | — | $63.61 | — |
| 4158 | — PUT | SEANERGY MARITIME HLDGS CORP | — | 497,200.0 | $4.6M | 0.00% | NEW | — | $9.23 | — |
| 4159 | UNIT | UNITI GROUP LLC | Real Estate | 654,488.0 | $4.6M | 0.00% | NEW | — | $7.01 | +57.9% |
| 4160 | — PUT | ATLANTA BRAVES HLDGS INC | — | 107,900.0 | $4.6M | 0.00% | NEW | — | $42.49 | — |
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
27.2%
Technology
24.9%
Consumer Cyclical
11.8%
Communication Services
9.1%
Healthcare
7.3%
Industrials
6.2%
Consumer Defensive
3.9%
Basic Materials
3.6%
Energy
3.2%
Utilities
1.8%