Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5181 | CRBU CALL | CARIBOU BIOSCIENCES INC | Healthcare | 162,100.0 | $308K | — | +148K | +1033.6% | $1.90 | +5.8% |
| 5182 | XERS PUT | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 53,100.0 | $308K | — | +31K | +139.2% | $5.80 | +6.3% |
| 5183 | ZGN | ERMENEGILDO ZEGNA N V | Consumer Cyclical | 29,409.0 | $306K | — | +3K | +12.4% | $10.42 | +28.2% |
| 5184 | FIZZ PUT | NATIONAL BEVERAGE CORP | Consumer Defensive | 9,100.0 | $306K | — | +2K | +31.9% | $33.65 | +3.6% |
| 5185 | VYGR | VOYAGER THERAPEUTICS INC | Healthcare | 78,891.0 | $305K | — | +14K | +21.0% | $3.86 | -8.2% |
| 5186 | SKYH CALL | SKY HARBOUR GROUP CORPORATIO | Industrials | 31,600.0 | $304K | — | +10K | +49.8% | $9.63 | -7.8% |
| 5187 | EWP CALL | ISHARES INC | — | 5,600.0 | $304K | — | +2K | +40.0% | $54.31 | +5.0% |
| 5188 | RXT PUT | RACKSPACE TECHNOLOGY INC | Technology | 310,300.0 | $304K | — | +229K | +281.7% | $0.98 | +321.9% |
| 5189 | KLRS | KALARIS THERAPEUTICS INC | Healthcare | 52,684.0 | $304K | — | +40K | +309.8% | $5.77 | -17.9% |
| 5190 | GEOS PUT | GEOSPACE TECHNOLOGIES CORP | Energy | 24,900.0 | $304K | — | +3K | +12.2% | $12.20 | -31.3% |
| 5191 | CTLP CALL | CANTALOUPE INC | Technology | 28,100.0 | $304K | — | +5K | +23.8% | $10.81 | +3.6% |
| 5192 | CRNT CALL | CERAGON NETWORKS LTD | Technology | 140,400.0 | $303K | — | +78K | +123.9% | $2.16 | +17.8% |
| 5193 | AISP CALL | AIRSHIP AI HLDGS INC | Technology | 134,000.0 | $303K | — | +115K | +601.6% | $2.26 | +1.5% |
| 5194 | NFBK | NORTHFIELD BANCORP INC DEL | Financial Services | 22,365.0 | $303K | — | +7K | +41.4% | $13.54 | +4.4% |
| 5195 | CVU CALL | CPI AEROSTRUCTURES INC | Industrials | 77,200.0 | $303K | — | +57K | +284.1% | $3.92 | +9.7% |
| 5196 | ISCG | ISHARES TR | — | 5,488.0 | $301K | — | +2K | +44.7% | $54.80 | +10.0% |
| 5197 | EDAP CALL | EDAP TMS S A | Healthcare | 80,800.0 | $301K | — | +41K | +104.0% | $3.72 | +20.6% |
| 5198 | GENC CALL | GENCOR INDS INC | Industrials | 20,000.0 | $300K | — | +6K | +40.9% | $15.00 | -3.9% |
| 5199 | NAVI CALL | NAVIENT CORPORATION | Financial Services | 36,600.0 | $299K | — | +700.0 | +1.9% | $8.18 | +2.5% |
| 5200 | GNR CALL | SPDR INDEX SHS FDS | — | 4,000.0 | $299K | — | +600.0 | +17.6% | $74.67 | -0.9% |
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%