Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6861 | AVNW CALL | AVIAT NETWORKS INC | Technology | 66,700.0 | $1.5M | — | +50K | +299.4% | $22.61 | -1.8% |
| 6862 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 40,958.0 | $1.5M | — | +27K | +189.6% | $36.75 | +6.3% |
| 6863 | TYD | DIREXION SHARES ETF TRUST | — | 61,405.0 | $1.5M | — | +50K | +422.4% | $24.51 | -3.1% |
| 6864 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 15,855.0 | $1.5M | — | +3K | +22.1% | $94.92 | +16.3% |
| 6865 | VDC CALL | VANGUARD WORLD FD | — | 6,700.0 | $1.5M | — | +2K | +34.0% | $224.59 | +0.4% |
| 6866 | LTBR PUT | LIGHTBRIDGE CORP | Industrials | 141,100.0 | $1.5M | — | -71K | -33.6% | $10.66 | -17.5% |
| 6867 | HTH | HILLTOP HLDGS INC | Financial Services | 41,978.0 | $1.5M | — | +6K | +15.8% | $35.82 | +8.3% |
| 6868 | URGN | UROGEN PHARMA LTD | Healthcare | 83,623.0 | $1.5M | — | -79K | -48.6% | $17.98 | +104.7% |
| 6869 | BOX PUT | BOX INC | Technology | 63,600.0 | $1.5M | — | -120K | -65.3% | $23.64 | +12.3% |
| 6870 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 89,170.0 | $1.5M | — | -1.6M | -94.7% | $16.86 | -17.8% |
| 6871 | SWBI PUT | SMITH & WESSON BRANDS INC | Industrials | 104,900.0 | $1.5M | — | -19K | -15.3% | $14.33 | +5.0% |
| 6872 | IAUG | INNOVATOR ETFS TRUST | — | 52,458.0 | $1.5M | — | NEW | — | $28.65 | +5.3% |
| 6873 | LC PUT | LENDINGCLUB ISSUANCE TR SER | Financial Services | 104,900.0 | $1.5M | — | -177K | -62.8% | $14.32 | +34.1% |
| 6874 | YELP CALL | YELP INC | Communication Services | 60,700.0 | $1.5M | — | -15K | -19.8% | $24.74 | -0.9% |
| 6875 | INSP CALL | INSPIRE MED SYS INC | Healthcare | 29,100.0 | $1.5M | — | -102K | -77.9% | $51.58 | -13.5% |
| 6876 | NDSN | NORDSON CORP | Industrials | 5,638.0 | $1.5M | — | -32K | -85.2% | $266.06 | +13.4% |
| 6877 | QDF | FLEXSHARES TR | — | 18,957.0 | $1.5M | — | +4K | +29.2% | $79.09 | +13.7% |
| 6878 | SCHQ | SCHWAB STRATEGIC TR | — | 47,683.0 | $1.5M | — | NEW | — | $31.43 | -0.4% |
| 6879 | OFG | OFG BANCORP | Financial Services | 37,039.0 | $1.5M | — | +16K | +74.6% | $40.46 | +21.3% |
| 6880 | DSGR PUT | DISTRIBUTION SOLUTIONS GRP I | Industrials | 57,100.0 | $1.5M | — | NEW | — | $26.24 | +4.2% |
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%