Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5161 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 21,793.0 | $2.6M | — | NEW | — | $117.42 | +117.7% |
| 5162 | ACLS PUT | AXCELIS TECHNOLOGIES INC | Technology | 31,800.0 | $2.6M | — | NEW | — | $80.34 | +119.2% |
| 5163 | GLUE PUT | MONTE ROSA THERAPEUTICS INC | Healthcare | 162,700.0 | $2.6M | — | NEW | — | $15.68 | +52.4% |
| 5164 | — PUT | INVESTMENT MANAGERS SER TR I | — | 71,800.0 | $2.5M | — | NEW | — | $35.44 | — |
| 5165 | DV | DOUBLEVERIFY HLDGS INC | Technology | 222,250.0 | $2.5M | — | NEW | — | $11.44 | -4.5% |
| 5166 | SPYX | SPDR SERIES TRUST | — | 45,224.0 | $2.5M | — | NEW | — | $56.19 | +8.1% |
| 5167 | CLBT CALL | CELLEBRITE DI LTD | Technology | 140,800.0 | $2.5M | — | NEW | — | $18.03 | -21.4% |
| 5168 | HEQQ | J P MORGAN EXCHANGE TRADED F | — | 43,465.0 | $2.5M | — | NEW | — | $58.34 | +4.5% |
| 5169 | JACK PUT | JACK IN THE BOX INC | Consumer Cyclical | 133,800.0 | $2.5M | — | NEW | — | $18.95 | -12.4% |
| 5170 | AMPL | AMPLITUDE INC | Technology | 218,863.0 | $2.5M | — | NEW | — | $11.58 | -34.7% |
| 5171 | JBGS PUT | JBG SMITH PPTYS | Real Estate | 148,900.0 | $2.5M | — | NEW | — | $17.01 | -13.2% |
| 5172 | — CALL | IMPERIAL PETE INC | — | 698,800.0 | $2.5M | — | NEW | — | $3.62 | — |
| 5173 | IDCC | INTERDIGITAL INC | Technology | 7,939.0 | $2.5M | — | NEW | — | $318.38 | -13.0% |
| 5174 | BULZ | BANK MONTREAL QUE | Financial Services | 9,733.0 | $2.5M | — | NEW | — | $259.55 | -85.6% |
| 5175 | CRNC CALL | CERENCE INC | Technology | 236,300.0 | $2.5M | — | NEW | — | $10.69 | +1.5% |
| 5176 | JOYY CALL | JOYY INC | Communication Services | 39,000.0 | $2.5M | — | NEW | — | $64.76 | +1.8% |
| 5177 | MUU | DIREXION SHS ETF TR | — | 25,048.0 | $2.5M | — | NEW | — | $100.74 | +940.7% |
| 5178 | BSCZ | INVESCO EXCH TRD SLF IDX FD | — | 121,203.0 | $2.5M | — | NEW | — | $20.81 | -1.2% |
| 5179 | HESM PUT | HESS MIDSTREAM LP | Energy | 73,100.0 | $2.5M | — | NEW | — | $34.50 | +8.2% |
| 5180 | SABR | SABRE CORP | Consumer Cyclical | 1,851,668.0 | $2.5M | — | NEW | — | $1.36 | +55.9% |
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%