Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1881 | DOW | DOW HLDGS INC | Basic Materials | 640,032.0 | $26.7M | 0.00% | -1.8M | -73.7% | $41.65 | -26.7% |
| 1882 | RDW CALL | REDWIRE CORPORATION | Industrials | 3,136,100.0 | $26.7M | 0.00% | +2.2M | +238.2% | $8.50 | +27.9% |
| 1883 | VISN | VISTANCE NETWORKS INC | Technology | 1,463,709.0 | $26.6M | 0.00% | +144K | +10.9% | $18.20 | -66.7% |
| 1884 | CTSH CALL | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 434,100.0 | $26.6M | 0.00% | +32K | +8.0% | $61.35 | +4.4% |
| 1885 | FDS PUT | FACTSET RESH SYS INC | Financial Services | 122,600.0 | $26.6M | 0.00% | +43K | +54.2% | $216.99 | +42.4% |
| 1886 | OMF PUT | ONEMAIN HLDGS INC | Financial Services | 496,600.0 | $26.6M | 0.00% | +328K | +193.7% | $53.49 | +17.5% |
| 1887 | TAN CALL | INVESCO EXCH TRADED FD TR II | — | 476,600.0 | $26.6M | 0.00% | -289K | -37.7% | $55.71 | -12.7% |
| 1888 | VEEV PUT | VEEVA SYS INC | Healthcare | 151,100.0 | $26.5M | 0.00% | -159K | -51.3% | $175.66 | +57.5% |
| 1889 | API | AGORA INC | Technology | 7,484,011.0 | $26.5M | 0.00% | — | — | $3.54 | +15.8% |
| 1890 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 73,661.0 | $26.4M | 0.00% | +824.0 | +1.1% | $358.79 | -2.4% |
| 1891 | DUST CALL | DIREXION SHARES ETF TRUST | — | 517,900.0 | $26.4M | 0.00% | NEW | — | $50.98 | -36.5% |
| 1892 | RYN | RAYONIER INC | Real Estate | 1,277,507.0 | $26.3M | 0.00% | +1.1M | +888.5% | $20.62 | -1.2% |
| 1893 | QSR CALL | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 355,900.0 | $26.3M | 0.00% | +82K | +30.2% | $73.90 | +5.9% |
| 1894 | BITX CALL | VOLATILITY SHS TR | — | 1,783,500.0 | $26.3M | 0.00% | +300K | +20.2% | $14.74 | +17.5% |
| 1895 | PACS CALL | PACS GROUP INC | Financial Services | 817,900.0 | $26.3M | 0.00% | -778K | -48.8% | $32.12 | +33.1% |
| 1896 | ACMR CALL | ACM RESH INC | Technology | 667,300.0 | $26.3M | 0.00% | -28K | -4.0% | $39.35 | +89.1% |
| 1897 | BURL CALL | BURLINGTON STORES INC | Consumer Cyclical | 80,700.0 | $26.3M | 0.00% | -72K | -47.1% | $325.38 | -16.1% |
| 1898 | IDCC CALL | INTERDIGITAL INC | Technology | 86,800.0 | $26.2M | 0.00% | +27K | +44.9% | $302.00 | +11.0% |
| 1899 | XLK | SELECT SECTOR SPDR TR | — | 197,238.0 | $26.2M | 0.00% | +43K | +27.8% | $132.90 | +39.8% |
| 1900 | KRMN CALL | KARMAN HLDGS INC | Industrials | 326,500.0 | $26.1M | 0.00% | +246K | +303.6% | $80.05 | -43.1% |
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
29.1%
Consumer Cyclical
10.6%
Healthcare
7.9%
Communication Services
5.5%
Industrials
5.1%
Consumer Defensive
3.6%
Energy
3.4%
Basic Materials
2.9%
Utilities
1.5%