Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3061 | CF | CF INDS HLDGS INC | Basic Materials | 127,115.0 | $9.8M | 0.00% | NEW | — | $77.34 | +62.6% |
| 3062 | HTGC CALL | HERCULES CAPITAL INC | Financial Services | 522,100.0 | $9.8M | 0.00% | NEW | — | $18.82 | -7.1% |
| 3063 | PTCT CALL | PTC THERAPEUTICS INC | Healthcare | 129,200.0 | $9.8M | 0.00% | NEW | — | $75.96 | -7.7% |
| 3064 | EWG CALL | ISHARES INC | — | 230,900.0 | $9.8M | 0.00% | NEW | — | $42.50 | +4.9% |
| 3065 | RHI PUT | ROBERT HALF INC. | Industrials | 361,300.0 | $9.8M | 0.00% | NEW | — | $27.16 | +66.8% |
| 3066 | CVLT CALL | COMMVAULT SYS INC | Technology | 78,200.0 | $9.8M | 0.00% | NEW | — | $125.36 | +8.8% |
| 3067 | FERG PUT | FERGUSON ENTERPRISES INC | Industrials | 44,000.0 | $9.8M | 0.00% | NEW | — | $222.63 | +2.6% |
| 3068 | KRYS PUT | KRYSTAL BIOTECH INC | Healthcare | 39,700.0 | $9.8M | 0.00% | NEW | — | $246.54 | +42.6% |
| 3069 | AMSC CALL | AMERICAN SUPERCONDUCTOR CORP | Industrials | 340,000.0 | $9.8M | 0.00% | NEW | — | $28.78 | -1.0% |
| 3070 | BANC PUT | BANC OF CALIFORNIA INC | Financial Services | 506,900.0 | $9.8M | 0.00% | NEW | — | $19.29 | -3.6% |
| 3071 | OCUL PUT | OCULAR THERAPEUTIX INC | Healthcare | 805,400.0 | $9.8M | 0.00% | NEW | — | $12.14 | -14.7% |
| 3072 | PTCT PUT | PTC THERAPEUTICS INC | Healthcare | 128,700.0 | $9.8M | 0.00% | NEW | — | $75.96 | -7.7% |
| 3073 | SHLS CALL | SHOALS TECHNOLOGIES GROUP IN | Energy | 1,149,200.0 | $9.8M | 0.00% | NEW | — | $8.50 | -16.0% |
| 3074 | XLRE CALL | SELECT SECTOR SPDR TR | — | 241,900.0 | $9.8M | 0.00% | NEW | — | $40.35 | +10.2% |
| 3075 | PLNT PUT | PLANET FITNESS INC | Consumer Cyclical | 89,800.0 | $9.7M | 0.00% | NEW | — | $108.47 | -50.8% |
| 3076 | AXTI CALL | AXT INC | Technology | 595,700.0 | $9.7M | 0.00% | NEW | — | $16.35 | +258.6% |
| 3077 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 337,577.0 | $9.7M | 0.00% | NEW | — | $28.85 | +8.9% |
| 3078 | — CALL | MESOBLAST LTD | — | 538,600.0 | $9.7M | 0.00% | NEW | — | $18.04 | — |
| 3079 | ASAN CALL | ASANA INC | Technology | 708,400.0 | $9.7M | 0.00% | NEW | — | $13.71 | -25.7% |
| 3080 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 168,808.0 | $9.7M | 0.00% | NEW | — | $57.49 | +41.8% |
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%