Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3161 | NEOG PUT | NEOGEN CORP | Healthcare | 256,400.0 | $2.4M | — | +26K | +11.2% | $9.29 | -0.2% |
| 3162 | FRPT | FRESHPET INC | Consumer Defensive | 40,357.0 | $2.4M | — | +5K | +13.4% | $58.96 | -11.5% |
| 3163 | FDMO | FIDELITY COVINGTON TRUST | — | 29,650.0 | $2.4M | — | +12K | +69.1% | $80.10 | +19.0% |
| 3164 | AVO CALL | MISSION PRODUCE INC | Consumer Defensive | 172,500.0 | $2.4M | — | +55K | +47.1% | $13.76 | -12.0% |
| 3165 | VAL | VALARIS LTD | Energy | 24,203.0 | $2.4M | — | +2K | +9.8% | $98.04 | -4.9% |
| 3166 | EEMS | ISHARES INC | — | 34,299.0 | $2.4M | — | +29K | +579.3% | $69.18 | +12.1% |
| 3167 | SANM PUT | SANMINA CORP | Technology | 18,300.0 | $2.4M | — | +10K | +120.5% | $129.64 | +99.0% |
| 3168 | KPTI PUT | KARYOPHARM THERAPEUTICS INC | Healthcare | 425,900.0 | $2.4M | — | +60K | +16.3% | $5.57 | +78.4% |
| 3169 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 48,236.0 | $2.4M | — | +35K | +272.4% | $49.16 | +2.7% |
| 3170 | FDLO | FIDELITY COVINGTON TRUST | — | 36,702.0 | $2.4M | — | +13K | +57.3% | $64.59 | +9.0% |
| 3171 | SOGP PUT | SOUND GROUP INC | Technology | 140,000.0 | $2.4M | — | +36K | +34.7% | $16.88 | -20.2% |
| 3172 | — CALL | BARCLAYS BANK PLC | — | 38,900.0 | $2.4M | — | +500.0 | +1.3% | $60.51 | — |
| 3173 | PEW | GRABAGUN DIGITAL HLDGS INC | Industrials | 781,653.0 | $2.4M | — | +227K | +40.8% | $3.01 | -9.3% |
| 3174 | GROY CALL | GOLD ROYALTY CORP | Basic Materials | 657,000.0 | $2.4M | — | +54K | +9.0% | $3.58 | -10.1% |
| 3175 | ACMR | ACM RESH INC | Technology | 59,747.0 | $2.4M | — | +40K | +195.2% | $39.35 | +121.6% |
| 3176 | — | LAZARD ACTIVE ETF TR | — | 71,349.0 | $2.3M | — | +64K | +892.8% | $32.92 | — |
| 3177 | IRTC PUT | IRHYTHM HOLDINGS INC | Healthcare | 19,900.0 | $2.3M | — | +7K | +59.2% | $118.02 | -6.1% |
| 3178 | BMI | BADGER METER INC | Technology | 15,414.0 | $2.3M | — | +12K | +356.3% | $152.35 | -17.5% |
| 3179 | — CALL | DISC MEDICINE INC | — | 36,700.0 | $2.3M | — | +12K | +51.0% | $63.94 | — |
| 3180 | DTD | WISDOMTREE TR | — | 27,155.0 | $2.3M | — | +1K | +4.2% | $86.36 | +7.4% |
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%