Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4301 | ZD | ZIFF DAVIS INC | Communication Services | 119,655.0 | $4.2M | — | NEW | — | $35.15 | +60.0% |
| 4302 | ISSC | INNOVATIVE SOLUTIONS & SUPPO | Industrials | 221,745.0 | $4.2M | — | NEW | — | $18.94 | +30.8% |
| 4303 | HBM | HUDBAY MINERALS INC | Basic Materials | 211,548.0 | $4.2M | — | NEW | — | $19.85 | +40.3% |
| 4304 | FLNG PUT | FLEX LNG LTD | Energy | 168,100.0 | $4.2M | — | NEW | — | $24.95 | +26.5% |
| 4305 | RELY CALL | REMITLY GLOBAL INC | Technology | 303,900.0 | $4.2M | — | NEW | — | $13.80 | +92.0% |
| 4306 | UGL | PROSHARES TR II | Financial Services | 75,524.0 | $4.2M | — | NEW | — | $55.52 | -5.6% |
| 4307 | AD PUT | ARRAY DIGITAL INFRASTRUCTURE | Communication Services | 78,100.0 | $4.2M | — | NEW | — | $53.62 | -28.4% |
| 4308 | CTMX | CYTOMX THERAPEUTICS INC | Healthcare | 981,598.0 | $4.2M | — | NEW | — | $4.26 | -14.9% |
| 4309 | XSD | SPDR SERIES TRUST | — | 12,993.0 | $4.2M | — | NEW | — | $321.60 | +52.5% |
| 4310 | ZG PUT | ZILLOW GROUP INC | — | 61,200.0 | $4.2M | — | NEW | — | $68.23 | — |
| 4311 | SSTK | SHUTTERSTOCK INC | Communication Services | 218,595.0 | $4.2M | — | NEW | — | $19.10 | -70.0% |
| 4312 | — | ETF OPPORTUNITIES TRUST | — | 77,078.0 | $4.2M | — | NEW | — | $54.14 | — |
| 4313 | — CALL | KASPI KZ JSC | — | 53,400.0 | $4.2M | — | NEW | — | $78.13 | — |
| 4314 | FNGU | BANK MONTREAL QUE | Financial Services | 165,032.0 | $4.2M | — | NEW | — | $25.26 | +30.6% |
| 4315 | ATEC PUT | ALPHATEC HLDGS INC | Healthcare | 198,000.0 | $4.2M | — | NEW | — | $21.04 | -55.9% |
| 4316 | GLOB | GLOBANT S A | Technology | 63,721.0 | $4.2M | — | NEW | — | $65.37 | -40.0% |
| 4317 | PSN PUT | PARSONS CORP DEL | Industrials | 67,400.0 | $4.2M | — | NEW | — | $61.80 | -23.7% |
| 4318 | — | LENNAR CORP | — | 43,739.0 | $4.2M | — | NEW | — | $95.12 | — |
| 4319 | — CALL | STEM INC | — | 276,300.0 | $4.2M | — | NEW | — | $15.05 | — |
| 4320 | KOLD | PROSHARES TR II | Financial Services | 117,863.0 | $4.2M | — | NEW | — | $35.27 | -19.4% |
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
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%