Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2061 | SWKS CALL | SKYWORKS SOLUTIONS INC | Technology | 361,600.0 | $22.9M | 0.00% | NEW | — | $63.41 | +21.6% |
| 2062 | MSI | MOTOROLA SOLUTIONS INC | Technology | 59,806.0 | $22.9M | 0.00% | NEW | — | $383.32 | +3.9% |
| 2063 | QUBT | QUANTUM COMPUTING INC | Technology | 2,231,454.0 | $22.9M | 0.00% | NEW | — | $10.26 | +5.7% |
| 2064 | FRMM CALL | ETHZILLA CORPORATION | Technology | 4,669,800.0 | $22.9M | 0.00% | NEW | — | $4.90 | +4.7% |
| 2065 | AFL PUT | AFLAC INC | Financial Services | 207,200.0 | $22.8M | 0.00% | NEW | — | $110.27 | +5.8% |
| 2066 | GRAB | GRAB HOLDINGS LIMITED | Technology | 4,574,428.0 | $22.8M | 0.00% | NEW | — | $4.99 | -29.3% |
| 2067 | ALHC CALL | ALIGNMENT HEALTHCARE INC | Healthcare | 1,153,800.0 | $22.8M | 0.00% | NEW | — | $19.75 | +9.2% |
| 2068 | RYTM CALL | RHYTHM PHARMACEUTICALS INC | Healthcare | 212,800.0 | $22.8M | 0.00% | NEW | — | $107.04 | -8.1% |
| 2069 | ACMR PUT | ACM RESH INC | Technology | 577,200.0 | $22.8M | 0.00% | NEW | — | $39.45 | +164.2% |
| 2070 | AGIO CALL | AGIOS PHARMACEUTICALS INC | Healthcare | 836,000.0 | $22.8M | 0.00% | NEW | — | $27.22 | +28.8% |
| 2071 | SYK | STRYKER CORPORATION | Healthcare | 64,504.0 | $22.7M | 0.00% | NEW | — | $351.47 | -13.3% |
| 2072 | QUBT PUT | QUANTUM COMPUTING INC | Technology | 2,206,800.0 | $22.6M | 0.00% | NEW | — | $10.26 | +5.7% |
| 2073 | GIS | GENERAL MLS INC | Consumer Defensive | 485,889.0 | $22.6M | 0.00% | NEW | — | $46.50 | -28.1% |
| 2074 | WEC | WEC ENERGY GROUP INC | Utilities | 214,144.0 | $22.6M | 0.00% | NEW | — | $105.46 | +7.7% |
| 2075 | GSAT PUT | GLOBALSTAR INC | Communication Services | 369,800.0 | $22.6M | 0.00% | NEW | — | $61.04 | +30.8% |
| 2076 | KBH CALL | KB HOME | Consumer Cyclical | 400,100.0 | $22.6M | 0.00% | NEW | — | $56.41 | -6.2% |
| 2077 | DB CALL | DEUTSCHE BANK A G | Financial Services | 585,100.0 | $22.6M | 0.00% | NEW | — | $38.56 | -6.8% |
| 2078 | TSCO CALL | TRACTOR SUPPLY CO | Consumer Cyclical | 449,800.0 | $22.5M | 0.00% | NEW | — | $50.01 | -40.9% |
| 2079 | CPRT | COPART INC | Industrials | 573,924.0 | $22.5M | 0.00% | NEW | — | $39.15 | -24.5% |
| 2080 | — | BITFARMS LTD | — | 9,560,674.0 | $22.5M | 0.00% | NEW | — | $2.35 | — |
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%