Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3481 | SITE PUT | SITEONE LANDSCAPE SUPPLY INC | Industrials | 13,600.0 | $1.8M | — | +3K | +25.9% | $133.11 | -14.5% |
| 3482 | SCL | STEPAN CO | Basic Materials | 36,217.0 | $1.8M | — | +27K | +285.9% | $49.98 | +6.4% |
| 3483 | KALV CALL | KALVISTA PHARMACEUTICALS INC | Healthcare | 89,900.0 | $1.8M | — | +36K | +67.4% | $20.13 | +33.2% |
| 3484 | CARG | CARGURUS INC | Consumer Cyclical | 53,106.0 | $1.8M | — | +30K | +129.2% | $34.05 | -18.4% |
| 3485 | COLB PUT | COLUMBIA BKG SYS INC | Financial Services | 65,900.0 | $1.8M | — | +37K | +130.4% | $27.43 | +9.6% |
| 3486 | AVA | AVISTA CORP | Utilities | 45,009.0 | $1.8M | — | +25K | +120.5% | $40.14 | +3.4% |
| 3487 | TNGX | TANGO THERAPEUTICS INC | Healthcare | 86,350.0 | $1.8M | — | +51K | +145.2% | $20.92 | -4.2% |
| 3488 | LNTH | LANTHEUS HLDGS INC | Healthcare | 23,785.0 | $1.8M | — | +4K | +19.0% | $75.85 | +31.9% |
| 3489 | BINV | 2023 ETF SERIES TRUST | — | 43,697.0 | $1.8M | — | +34K | +351.4% | $41.22 | +4.3% |
| 3490 | ATLX CALL | ATLAS LITHIUM CORP | Basic Materials | 414,000.0 | $1.8M | — | +307K | +286.6% | $4.35 | -3.4% |
| 3491 | MAZE CALL | MAZE THERAPEUTICS INC | Healthcare | 60,300.0 | $1.8M | — | +41K | +210.8% | $29.85 | -11.7% |
| 3492 | LIVN | LIVANOVA PLC | Healthcare | 28,271.0 | $1.8M | — | +15K | +105.5% | $63.56 | +18.7% |
| 3493 | VGLT | VANGUARD SCOTTSDALE FDS | — | 32,450.0 | $1.8M | — | +18K | +117.8% | $55.36 | -1.7% |
| 3494 | SCYB | SCHWAB STRATEGIC TR | — | 69,071.0 | $1.8M | — | +51K | +291.2% | $26.00 | +0.9% |
| 3495 | NEU CALL | NEWMARKET CORP | Basic Materials | 2,800.0 | $1.8M | — | +200.0 | +7.7% | $640.95 | +18.9% |
| 3496 | DINO | HF SINCLAIR CORP | Energy | 28,730.0 | $1.8M | — | +17K | +138.8% | $62.39 | +9.8% |
| 3497 | BANF | BANCFIRST CORP | Financial Services | 16,520.0 | $1.8M | — | +4K | +37.2% | $108.50 | +3.6% |
| 3498 | KMPR PUT | KEMPER CORP | Financial Services | 58,600.0 | $1.8M | — | +21K | +55.4% | $30.56 | -9.4% |
| 3499 | PNW PUT | PINNACLE WEST CAP CORP | Utilities | 17,700.0 | $1.8M | — | +13K | +293.3% | $100.75 | +2.1% |
| 3500 | — CALL | ETF OPPORTUNITIES TRUST | — | 1,007,500.0 | $1.8M | — | +249K | +32.9% | $1.77 | — |
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%