Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 289,971.0 | $24.7M | 0.00% | NEW | — | $85.25 | +0.8% |
| 2002 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 1,861,283.0 | $24.7M | 0.00% | NEW | — | $13.28 | -9.1% |
| 2003 | ADMA PUT | ADMA BIOLOGICS INC | Healthcare | 1,354,100.0 | $24.7M | 0.00% | NEW | — | $18.24 | -53.7% |
| 2004 | SLG CALL | SL GREEN RLTY CORP | Real Estate | 538,400.0 | $24.7M | 0.00% | NEW | — | $45.87 | +9.8% |
| 2005 | S PUT | SENTINELONE INC | Technology | 1,641,800.0 | $24.6M | 0.00% | NEW | — | $15.00 | -1.7% |
| 2006 | AGIO PUT | AGIOS PHARMACEUTICALS INC | Healthcare | 903,900.0 | $24.6M | 0.00% | NEW | — | $27.22 | +28.7% |
| 2007 | AWK CALL | AMERICAN WTR WKS CO INC NEW | Utilities | 188,400.0 | $24.6M | 0.00% | NEW | — | $130.50 | -3.0% |
| 2008 | DVYE | ISHARES INC | — | 787,773.0 | $24.5M | 0.00% | NEW | — | $31.16 | +6.8% |
| 2009 | MTCH CALL | MATCH GROUP INC NEW | Communication Services | 760,200.0 | $24.5M | 0.00% | NEW | — | $32.29 | +8.8% |
| 2010 | ALK PUT | ALASKA AIR GROUP INC | Industrials | 487,300.0 | $24.5M | 0.00% | NEW | — | $50.30 | -2.0% |
| 2011 | ENB CALL | ENBRIDGE INC | Energy | 512,000.0 | $24.5M | 0.00% | NEW | — | $47.83 | +15.0% |
| 2012 | TWLO | TWILIO INC | Communication Services | 171,889.0 | $24.4M | 0.00% | NEW | — | $142.24 | +28.0% |
| 2013 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 196,208.0 | $24.4M | 0.00% | NEW | — | $124.56 | -12.7% |
| 2014 | VIST CALL | VISTA ENERGY S.A.B. DE C.V. | Energy | 500,800.0 | $24.4M | 0.00% | NEW | — | $48.66 | +39.6% |
| 2015 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 155,890.0 | $24.3M | 0.00% | NEW | — | $156.15 | +13.3% |
| 2016 | PLUG CALL | PLUG POWER INC | Industrials | 12,354,600.0 | $24.3M | 0.00% | NEW | — | $1.97 | +40.9% |
| 2017 | FLR | FLUOR CORP NEW | Industrials | 612,358.0 | $24.3M | 0.00% | NEW | — | $39.63 | +35.5% |
| 2018 | APD | AIR PRODS & CHEMS INC | Basic Materials | 97,822.0 | $24.2M | 0.00% | NEW | — | $247.02 | +14.8% |
| 2019 | EXK CALL | ENDEAVOUR SILVER CORP | Basic Materials | 2,570,200.0 | $24.2M | 0.00% | NEW | — | $9.40 | -9.1% |
| 2020 | AEHR CALL | AEHR TEST SYS | Technology | 1,195,600.0 | $24.1M | 0.00% | NEW | — | $20.19 | +459.2% |
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
27.2%
Technology
24.9%
Consumer Cyclical
11.8%
Communication Services
9.1%
Healthcare
7.3%
Industrials
6.2%
Consumer Defensive
3.9%
Basic Materials
3.6%
Energy
3.2%
Utilities
1.8%