Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5061 | ALV CALL | AUTOLIV INC | Consumer Cyclical | 22,800.0 | $2.7M | — | NEW | — | $118.70 | -1.8% |
| 5062 | HNST | HONEST CO INC | Consumer Cyclical | 1,046,284.0 | $2.7M | — | NEW | — | $2.58 | +41.5% |
| 5063 | RNR CALL | RENAISSANCERE HLDGS LTD | Financial Services | 9,600.0 | $2.7M | — | NEW | — | $281.16 | +14.9% |
| 5064 | — CALL | ONESTREAM INC | — | 146,700.0 | $2.7M | — | NEW | — | $18.38 | — |
| 5065 | KPTI PUT | KARYOPHARM THERAPEUTICS INC | Healthcare | 366,300.0 | $2.7M | — | NEW | — | $7.36 | +37.0% |
| 5066 | LPTH CALL | LIGHTPATH TECHNOLOGIES INC | Technology | 249,400.0 | $2.7M | — | NEW | — | $10.80 | +34.9% |
| 5067 | MAIN | MAIN STR CAP CORP | Financial Services | 44,571.0 | $2.7M | — | NEW | — | $60.39 | -14.6% |
| 5068 | APPN | APPIAN CORP | Technology | 75,934.0 | $2.7M | — | NEW | — | $35.42 | -36.5% |
| 5069 | DFEN | DIREXION SHS ETF TR | — | 42,087.0 | $2.7M | — | NEW | — | $63.88 | +20.1% |
| 5070 | NAVN | NAVAN INC | Technology | 157,353.0 | $2.7M | — | NEW | — | $17.08 | +38.8% |
| 5071 | NVDU | DIREXION SHS ETF TR | — | 22,824.0 | $2.7M | — | NEW | — | $117.72 | -4.0% |
| 5072 | MLI PUT | MUELLER INDS INC | Industrials | 23,400.0 | $2.7M | — | NEW | — | $114.80 | +7.1% |
| 5073 | LTBR PUT | LIGHTBRIDGE CORP | Industrials | 212,500.0 | $2.7M | — | NEW | — | $12.64 | -30.6% |
| 5074 | BB PUT | BLACKBERRY LTD | Technology | 708,700.0 | $2.7M | — | NEW | — | $3.79 | +229.3% |
| 5075 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 45,617.0 | $2.7M | — | NEW | — | $58.87 | +21.9% |
| 5076 | EWP PUT | ISHARES INC | — | 49,800.0 | $2.7M | — | NEW | — | $53.91 | +9.9% |
| 5077 | — PUT | TWO HBRS INVT CORP | — | 255,600.0 | $2.7M | — | NEW | — | $10.50 | — |
| 5078 | VISN PUT | COMMSCOPE HLDG CO INC | Technology | 148,000.0 | $2.7M | — | NEW | — | $18.13 | -29.0% |
| 5079 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 24,693.0 | $2.7M | — | NEW | — | $108.64 | -0.2% |
| 5080 | TECL | DIREXION SHS ETF TR | — | 22,826.0 | $2.7M | — | NEW | — | $117.49 | +81.8% |
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%