Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6701 | CQP PUT | CHENIERE ENERGY PARTNERS LP | Energy | 23,000.0 | $1.2M | — | NEW | — | $53.48 | +15.5% |
| 6702 | CQP CALL | CHENIERE ENERGY PARTNERS LP | Energy | 23,000.0 | $1.2M | — | NEW | — | $53.48 | +15.5% |
| 6703 | HTH | HILLTOP HOLDINGS INC | Financial Services | 36,240.0 | $1.2M | — | NEW | — | $33.94 | +14.5% |
| 6704 | MUB | ISHARES TR | — | 11,478.0 | $1.2M | — | NEW | — | $107.11 | +0.3% |
| 6705 | GPGI CALL | COMPOSECURE INC | Industrials | 63,700.0 | $1.2M | — | NEW | — | $19.28 | -14.0% |
| 6706 | MVIS CALL | MICROVISION INC DEL | Technology | 1,479,300.0 | $1.2M | — | NEW | — | $0.83 | -56.6% |
| 6707 | ATEC | ALPHATEC HLDGS INC | Healthcare | 58,353.0 | $1.2M | — | NEW | — | $21.04 | -57.6% |
| 6708 | YELP | YELP INC | Communication Services | 40,392.0 | $1.2M | — | NEW | — | $30.39 | -13.4% |
| 6709 | SPXT | PROSHARES TR | — | 11,818.0 | $1.2M | — | NEW | — | $103.86 | +5.3% |
| 6710 | — | BAYTEX ENERGY CORP | — | 379,994.0 | $1.2M | — | NEW | — | $3.23 | — |
| 6711 | MXI CALL | ISHARES TR | — | 12,700.0 | $1.2M | — | NEW | — | $96.64 | +11.4% |
| 6712 | RSPU | INVESCO EXCHANGE TRADED FD T | — | 16,408.0 | $1.2M | — | NEW | — | $74.78 | +8.8% |
| 6713 | THRY | THRYV HLDGS INC | Communication Services | 202,753.0 | $1.2M | — | NEW | — | $6.05 | -27.6% |
| 6714 | CRUS | CIRRUS LOGIC INC | Technology | 10,345.0 | $1.2M | — | NEW | — | $118.50 | +20.8% |
| 6715 | CMRE PUT | COSTAMARE INC | Industrials | 77,600.0 | $1.2M | — | NEW | — | $15.79 | -9.8% |
| 6716 | THO | THOR INDS INC | Consumer Cyclical | 11,932.0 | $1.2M | — | NEW | — | $102.67 | -26.6% |
| 6717 | — | WW INTL INC | — | 41,932.0 | $1.2M | — | NEW | — | $29.21 | — |
| 6718 | HRB | BLOCK H & R INC | Consumer Cyclical | 28,084.0 | $1.2M | — | NEW | — | $43.58 | -8.3% |
| 6719 | CALY | TOPGOLF CALLAWAY BRANDS CORP | Consumer Cyclical | 104,845.0 | $1.2M | — | NEW | — | $11.67 | +56.5% |
| 6720 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 29,323.0 | $1.2M | — | NEW | — | $41.70 | -9.6% |
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%