Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2701 | RCAT | RED CAT HLDGS INC | Technology | 1,659,605.0 | $13.2M | 0.00% | NEW | — | $7.93 | +17.8% |
| 2702 | LHX PUT | L3HARRIS TECHNOLOGIES INC | Industrials | 44,800.0 | $13.2M | 0.00% | NEW | — | $293.57 | -2.1% |
| 2703 | — CALL | BIOHAVEN LTD | — | 1,164,700.0 | $13.1M | 0.00% | NEW | — | $11.29 | — |
| 2704 | UNM CALL | UNUM GROUP | Financial Services | 169,200.0 | $13.1M | 0.00% | NEW | — | $77.50 | +14.4% |
| 2705 | HNGE CALL | HINGE HEALTH INC | Healthcare | 282,300.0 | $13.1M | 0.00% | NEW | — | $46.45 | +51.9% |
| 2706 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 269,884.0 | $13.1M | 0.00% | NEW | — | $48.58 | +78.4% |
| 2707 | RUM CALL | RUMBLE INC | Technology | 2,072,700.0 | $13.1M | 0.00% | NEW | — | $6.32 | -1.9% |
| 2708 | KBH PUT | KB HOME | Consumer Cyclical | 232,200.0 | $13.1M | 0.00% | NEW | — | $56.41 | +9.0% |
| 2709 | FDS | FACTSET RESH SYS INC | Financial Services | 45,136.0 | $13.1M | 0.00% | NEW | — | $290.19 | -25.4% |
| 2710 | CSGP | COSTAR GROUP INC | Real Estate | 194,684.0 | $13.1M | 0.00% | NEW | — | $67.24 | -55.7% |
| 2711 | VOR CALL | VOR BIOPHARMA INC | Healthcare | 999,300.0 | $13.1M | 0.00% | NEW | — | $13.08 | +13.5% |
| 2712 | PTON PUT | PELOTON INTERACTIVE INC | Consumer Cyclical | 2,118,600.0 | $13.1M | 0.00% | NEW | — | $6.16 | -7.0% |
| 2713 | AIG | AMERICAN INTL GROUP INC | Financial Services | 152,373.0 | $13.0M | 0.00% | NEW | — | $85.55 | -11.0% |
| 2714 | CSGP PUT | COSTAR GROUP INC | Real Estate | 193,400.0 | $13.0M | 0.00% | NEW | — | $67.24 | -55.7% |
| 2715 | ICLR PUT | ICON PLC | Healthcare | 71,300.0 | $13.0M | 0.00% | NEW | — | $182.22 | -13.2% |
| 2716 | DY CALL | DYCOM INDS INC | Industrials | 38,400.0 | $13.0M | 0.00% | NEW | — | $337.90 | +43.1% |
| 2717 | PTON CALL | PELOTON INTERACTIVE INC | Consumer Cyclical | 2,105,000.0 | $13.0M | 0.00% | NEW | — | $6.16 | -7.0% |
| 2718 | AFG | AMERICAN FINL GROUP INC OHIO | Financial Services | 94,523.0 | $12.9M | 0.00% | NEW | — | $136.68 | +1.1% |
| 2719 | VTWO CALL | VANGUARD SCOTTSDALE FDS | — | 129,200.0 | $12.9M | 0.00% | NEW | — | $99.52 | +20.5% |
| 2720 | MSGE PUT | SPHERE ENTERTAINMENT CO | Communication Services | 135,100.0 | $12.8M | 0.00% | NEW | — | $95.08 | -19.5% |
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%