Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2481 | OBE CALL | OBSIDIAN ENERGY LTD | Energy | 461,800.0 | $4.4M | — | +303K | +191.0% | $9.47 | +18.0% |
| 2482 | ALLY | ALLY FINL INC | Financial Services | 111,385.0 | $4.4M | — | +23K | +26.1% | $39.23 | +9.1% |
| 2483 | REAL | THE REALREAL INC | Consumer Cyclical | 480,195.0 | $4.4M | — | +456K | +1857.9% | $9.08 | +8.0% |
| 2484 | SYRE CALL | SPYRE THERAPEUTICS INC | Healthcare | 86,400.0 | $4.4M | — | +72K | +517.1% | $50.44 | +43.0% |
| 2485 | AUR PUT | AURORA INNOVATION INC | Technology | 1,056,900.0 | $4.4M | — | +8K | +0.8% | $4.12 | +71.6% |
| 2486 | HNGE | HINGE HEALTH INC | Healthcare | 112,879.0 | $4.4M | — | +52K | +85.8% | $38.56 | +42.5% |
| 2487 | RXI | ISHARES TR | — | 23,305.0 | $4.3M | — | +1K | +5.9% | $186.45 | +8.6% |
| 2488 | FORM | FORMFACTOR INC | Technology | 44,777.0 | $4.3M | — | +10K | +29.0% | $96.99 | +34.3% |
| 2489 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 97,130.0 | $4.3M | — | +67K | +220.9% | $44.67 | +6.9% |
| 2490 | GEN | GEN DIGITAL INC | Technology | 230,208.0 | $4.3M | — | +116K | +101.4% | $18.83 | +30.4% |
| 2491 | ECG CALL | EVERUS CONSTR GROUP | Industrials | 36,700.0 | $4.3M | — | +12K | +49.2% | $118.06 | +28.3% |
| 2492 | — CALL | GCI LIBERTY INC | — | 116,400.0 | $4.3M | — | +23K | +24.9% | $37.21 | — |
| 2493 | ISBA | ISABELLA BK CORP | Financial Services | 94,742.0 | $4.3M | — | +42K | +80.7% | $45.67 | -9.9% |
| 2494 | OVID | OVID THERAPEUTICS INC | Healthcare | 1,947,594.0 | $4.3M | — | +1.6M | +469.9% | $2.22 | +18.9% |
| 2495 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 74,028.0 | $4.3M | — | +28K | +62.3% | $58.24 | +0.8% |
| 2496 | — PUT | ICICI BANK LIMITED | — | 166,300.0 | $4.3M | — | +93K | +128.1% | $25.90 | — |
| 2497 | ARW CALL | ARROW ELECTRS INC | Technology | 30,000.0 | $4.3M | — | +22K | +265.9% | $143.41 | +50.6% |
| 2498 | WRD PUT | WERIDE INC | Technology | 531,300.0 | $4.3M | — | +57K | +12.1% | $8.09 | -9.9% |
| 2499 | DAWN CALL | DAY ONE BIOPHARMACEUTICALS I | Healthcare | 200,400.0 | $4.3M | — | +172K | +595.8% | $21.44 | +0.4% |
| 2500 | IMMX | IMMIX BIOPHARMA INC | Healthcare | 471,394.0 | $4.3M | — | +78K | +19.7% | $9.11 | -3.0% |
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%