Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4461 | LBRDA | LIBERTY BROADBAND CORP | Communication Services | 79,617.0 | $3.8M | — | NEW | — | $48.28 | -35.1% |
| 4462 | URNJ PUT | SPROTT FDS TR | — | 152,500.0 | $3.8M | — | NEW | — | $25.20 | -7.5% |
| 4463 | LABD PUT | DIREXION SHS ETF TR | — | 182,400.0 | $3.8M | — | NEW | — | $21.06 | -61.2% |
| 4464 | CNM | CORE & MAIN INC | Industrials | 73,911.0 | $3.8M | — | NEW | — | $51.97 | -5.4% |
| 4465 | CVCO CALL | CAVCO INDS INC DEL | Consumer Cyclical | 6,500.0 | $3.8M | — | NEW | — | $590.74 | +4.7% |
| 4466 | ADT CALL | ADT INC DEL | Industrials | 475,700.0 | $3.8M | — | NEW | — | $8.07 | -20.8% |
| 4467 | MARA | MARA HOLDINGS INC | Financial Services | 427,469.0 | $3.8M | — | NEW | — | $8.98 | +61.9% |
| 4468 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 270,453.0 | $3.8M | — | NEW | — | $14.19 | +93.2% |
| 4469 | UWM | PROSHARES TR | — | 81,574.0 | $3.8M | — | NEW | — | $47.02 | +40.7% |
| 4470 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 164,212.0 | $3.8M | — | NEW | — | $23.34 | +35.0% |
| 4471 | — | AVALO THERAPEUTICS INC | — | 210,994.0 | $3.8M | — | NEW | — | $18.16 | — |
| 4472 | ATAT PUT | ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 97,100.0 | $3.8M | — | NEW | — | $39.40 | -18.5% |
| 4473 | RTO CALL | RENTOKIL INITIAL PLC | Industrials | 129,800.0 | $3.8M | — | NEW | — | $29.46 | -1.8% |
| 4474 | RNR PUT | RENAISSANCERE HLDGS LTD | Financial Services | 13,600.0 | $3.8M | — | NEW | — | $281.16 | +13.7% |
| 4475 | VEA PUT | VANGUARD TAX-MANAGED FDS | — | 61,200.0 | $3.8M | — | NEW | — | $62.47 | +13.0% |
| 4476 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 22,312.0 | $3.8M | — | NEW | — | $171.28 | +115.5% |
| 4477 | HUBB PUT | HUBBELL INC | Industrials | 8,600.0 | $3.8M | — | NEW | — | $444.11 | +16.4% |
| 4478 | VNET PUT | VNET GROUP INC | Technology | 451,400.0 | $3.8M | — | NEW | — | $8.46 | -9.6% |
| 4479 | NTSK PUT | NETSKOPE INC | Technology | 217,700.0 | $3.8M | — | NEW | — | $17.54 | -41.3% |
| 4480 | HURN | HURON CONSULTING GROUP INC | Industrials | 22,071.0 | $3.8M | — | NEW | — | $172.91 | -42.9% |
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%