Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1981 | BGS CALL | B & G FOODS INC | Consumer Defensive | 708,000.0 | $3.4M | — | -22K | -3.0% | $4.81 | -15.2% |
| 1982 | GLOB PUT | GLOBANT S A | Technology | 73,700.0 | $3.4M | — | -140K | -65.5% | $46.11 | -16.7% |
| 1983 | IWP CALL | ISHARES TR | — | 26,500.0 | $3.4M | — | -17K | -38.9% | $128.12 | +9.9% |
| 1984 | MBB CALL | ISHARES TR | — | 35,700.0 | $3.4M | — | -2K | -4.3% | $94.95 | -0.7% |
| 1985 | VO PUT | VANGUARD INDEX FDS | — | 11,800.0 | $3.4M | — | -8K | -40.4% | $287.18 | -72.6% |
| 1986 | CCCC | C4 THERAPEUTICS INC | Healthcare | 1,286,840.0 | $3.4M | — | -489K | -27.5% | $2.63 | +32.7% |
| 1987 | GRRR PUT | GORILLA TECHNOLOGY GROUP INC | Technology | 321,400.0 | $3.4M | — | -121K | -27.3% | $10.53 | +56.3% |
| 1988 | MRCY CALL | MERCURY SYS INC | Industrials | 46,400.0 | $3.4M | — | -5K | -9.0% | $72.91 | +36.2% |
| 1989 | OLLI CALL | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 36,700.0 | $3.4M | — | -6K | -14.1% | $92.04 | -12.4% |
| 1990 | AD PUT | ARRAY DIGITAL INFRASTRUCTURE | Communication Services | 73,100.0 | $3.4M | — | -5K | -6.4% | $46.14 | +9.8% |
| 1991 | WMG CALL | WARNER MUSIC GROUP CORP | Communication Services | 131,900.0 | $3.4M | — | -214K | -61.9% | $25.54 | +35.9% |
| 1992 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 30,057.0 | $3.4M | — | -72K | -70.7% | $111.92 | +24.3% |
| 1993 | NNDM | NANO DIMENSION LTD | Technology | 1,977,275.0 | $3.4M | — | -696K | -26.0% | $1.70 | +4.7% |
| 1994 | VIPS PUT | VIPSHOP HLDGS LTD | Consumer Cyclical | 213,600.0 | $3.4M | — | -63K | -22.8% | $15.72 | -6.3% |
| 1995 | TLH PUT | ISHARES TR | — | 33,300.0 | $3.4M | — | -6K | -16.1% | $100.72 | -1.5% |
| 1996 | FAS | DIREXION SHARES ETF TRUST | — | 28,253.0 | $3.3M | — | -69K | -70.9% | $118.50 | +13.5% |
| 1997 | BKCH | GLOBAL X FDS | — | 59,916.0 | $3.3M | — | -35K | -37.0% | $55.84 | +57.6% |
| 1998 | ZG CALL | ZILLOW GROUP INC | Communication Services | 80,800.0 | $3.3M | — | -96K | -54.2% | $41.39 | -10.9% |
| 1999 | SNDX PUT | SYNDAX PHARMACEUTICALS INC | Healthcare | 142,700.0 | $3.3M | — | -120K | -45.6% | $23.36 | -14.8% |
| 2000 | FVRR PUT | FIVERR INTL LTD | Communication Services | 332,100.0 | $3.3M | — | -204K | -38.1% | $10.02 | +9.3% |
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
29.3%
Technology
28.0%
Consumer Cyclical
10.5%
Healthcare
7.8%
Communication Services
6.8%
Industrials
5.0%
Consumer Defensive
3.5%
Energy
3.4%
Basic Materials
2.9%
Utilities
1.5%