Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4421 | IJK | ISHARES TR | — | 40,635.0 | $3.9M | — | NEW | — | $96.88 | +19.7% |
| 4422 | BANC CALL | BANC OF CALIFORNIA INC | Financial Services | 204,000.0 | $3.9M | — | NEW | — | $19.29 | +6.0% |
| 4423 | EXK PUT | ENDEAVOUR SILVER CORP | Basic Materials | 418,500.0 | $3.9M | — | NEW | — | $9.40 | -12.4% |
| 4424 | COKE | COCA COLA CONS INC | Consumer Defensive | 25,585.0 | $3.9M | — | NEW | — | $153.30 | +25.4% |
| 4425 | MUSA | MURPHY USA INC | Consumer Cyclical | 9,713.0 | $3.9M | — | NEW | — | $403.52 | +32.6% |
| 4426 | CCOI PUT | COGENT COMMUNICATIONS HLDGS | Communication Services | 181,700.0 | $3.9M | — | NEW | — | $21.56 | -39.1% |
| 4427 | BYND CALL | BEYOND MEAT INC | Consumer Defensive | 4,776,300.0 | $3.9M | — | NEW | — | $0.82 | -13.6% |
| 4428 | AMZU | DIREXION SHS ETF TR | — | 111,991.0 | $3.9M | — | NEW | — | $34.95 | -3.4% |
| 4429 | GEOS | GEOSPACE TECHNOLOGIES CORP | Energy | 231,285.0 | $3.9M | — | NEW | — | $16.91 | -61.3% |
| 4430 | — | DAYFORCE INC | — | 56,539.0 | $3.9M | — | NEW | — | $69.16 | — |
| 4431 | BETA PUT | BETA TECHNOLOGIES INC | Industrials | 138,600.0 | $3.9M | — | NEW | — | $28.21 | -42.0% |
| 4432 | URGN CALL | UROGEN PHARMA LTD | Healthcare | 166,900.0 | $3.9M | — | NEW | — | $23.42 | +54.0% |
| 4433 | TRMD CALL | TORM PLC | Energy | 199,600.0 | $3.9M | — | NEW | — | $19.58 | +34.4% |
| 4434 | IOT | SAMSARA INC | Technology | 110,233.0 | $3.9M | — | NEW | — | $35.45 | -9.4% |
| 4435 | — | ATLANTA BRAVES HLDGS INC | — | 98,995.0 | $3.9M | — | NEW | — | $39.45 | — |
| 4436 | RNG CALL | RINGCENTRAL INC | Technology | 135,200.0 | $3.9M | — | NEW | — | $28.88 | +35.4% |
| 4437 | — | HILLENBRAND INC | — | 122,973.0 | $3.9M | — | NEW | — | $31.72 | — |
| 4438 | LC | LENDINGCLUB CORP | Financial Services | 205,797.0 | $3.9M | — | NEW | — | $18.94 | +3.9% |
| 4439 | KBR CALL | KBR INC | Industrials | 96,900.0 | $3.9M | — | NEW | — | $40.20 | -16.1% |
| 4440 | ALGM PUT | ALLEGRO MICROSYSTEMS INC | Technology | 147,600.0 | $3.9M | — | NEW | — | $26.38 | +151.6% |
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%