Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2041 | TEAM | ATLASSIAN CORPORATION | Technology | 145,106.0 | $23.5M | 0.00% | NEW | — | $162.14 | +3.9% |
| 2042 | EDV CALL | VANGUARD WORLD FD | — | 361,700.0 | $23.5M | 0.00% | NEW | — | $65.01 | -6.0% |
| 2043 | — | INHIBRX BIOSCIENCES INC | — | 297,116.0 | $23.5M | 0.00% | NEW | — | $79.00 | — |
| 2044 | EXC PUT | EXELON CORP | Utilities | 537,600.0 | $23.4M | 0.00% | NEW | — | $43.59 | +1.9% |
| 2045 | PMT PUT | PENNYMAC MTG INVT TR | Real Estate | 1,857,600.0 | $23.3M | 0.00% | NEW | — | $12.55 | -26.5% |
| 2046 | LABD CALL | DIREXION SHS ETF TR | — | 1,106,100.0 | $23.3M | 0.00% | NEW | — | $21.06 | -71.7% |
| 2047 | CF PUT | CF INDS HLDGS INC | Basic Materials | 301,100.0 | $23.3M | 0.00% | NEW | — | $77.34 | +62.5% |
| 2048 | IEUR | ISHARES TR | — | 328,058.0 | $23.3M | 0.00% | NEW | — | $70.98 | +10.6% |
| 2049 | IP PUT | INTERNATIONAL PAPER CO | Consumer Cyclical | 590,800.0 | $23.3M | 0.00% | NEW | — | $39.39 | +5.1% |
| 2050 | TGTX PUT | TG THERAPEUTICS INC | Healthcare | 778,300.0 | $23.2M | 0.00% | NEW | — | $29.81 | +84.6% |
| 2051 | — CALL | ETORO GROUP LTD | — | 658,800.0 | $23.1M | 0.00% | NEW | — | $35.13 | — |
| 2052 | INCY PUT | INCYTE CORP | Healthcare | 234,100.0 | $23.1M | 0.00% | NEW | — | $98.77 | +29.7% |
| 2053 | NTRA PUT | NATERA INC | Healthcare | 100,900.0 | $23.1M | 0.00% | NEW | — | $229.09 | +47.7% |
| 2054 | IONS PUT | IONIS PHARMACEUTICALS INC | Healthcare | 292,100.0 | $23.1M | 0.00% | NEW | — | $79.11 | -19.9% |
| 2055 | CTAS PUT | CINTAS CORP | Industrials | 122,700.0 | $23.1M | 0.00% | NEW | — | $188.07 | +9.4% |
| 2056 | FDS PUT | FACTSET RESH SYS INC | Financial Services | 79,500.0 | $23.1M | 0.00% | NEW | — | $290.19 | +1.8% |
| 2057 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 443,994.0 | $23.0M | 0.00% | NEW | — | $51.91 | -4.7% |
| 2058 | — PUT | BROWN FORMAN CORP | — | 884,000.0 | $23.0M | 0.00% | NEW | — | $26.06 | — |
| 2059 | CALM CALL | CAL MAINE FOODS INC | Consumer Defensive | 288,900.0 | $23.0M | 0.00% | NEW | — | $79.57 | +4.4% |
| 2060 | PSA PUT | PUBLIC STORAGE OPER CO | Real Estate | 88,500.0 | $23.0M | 0.00% | NEW | — | $259.50 | +22.3% |
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
27.4%
Technology
25.2%
Consumer Cyclical
11.9%
Communication Services
8.0%
Healthcare
7.4%
Industrials
6.3%
Consumer Defensive
3.9%
Basic Materials
3.6%
Energy
3.3%
Utilities
1.9%