Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3321 | RCUS | ARCUS BIOSCIENCES INC | Healthcare | 341,865.0 | $8.1M | 0.00% | NEW | — | $23.83 | +22.6% |
| 3322 | TIGR PUT | UP FINTECH HLDG LTD | Financial Services | 851,200.0 | $8.1M | 0.00% | NEW | — | $9.56 | -47.2% |
| 3323 | ASPI | ASP ISOTOPES INC | Basic Materials | 1,516,643.0 | $8.1M | 0.00% | NEW | — | $5.35 | -27.5% |
| 3324 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 395,666.0 | $8.1M | 0.00% | NEW | — | $20.49 | +37.1% |
| 3325 | VCLT CALL | VANGUARD SCOTTSDALE FDS | — | 106,800.0 | $8.1M | 0.00% | NEW | — | $75.85 | -4.6% |
| 3326 | JBLU | JETBLUE AWYS CORP | Industrials | 1,780,039.0 | $8.1M | 0.00% | NEW | — | $4.55 | +5.5% |
| 3327 | BALL PUT | BALL CORP | Consumer Cyclical | 152,900.0 | $8.1M | 0.00% | NEW | — | $52.97 | +20.4% |
| 3328 | VISN CALL | COMMSCOPE HLDG CO INC | Technology | 446,000.0 | $8.1M | 0.00% | NEW | — | $18.13 | -66.6% |
| 3329 | VOYG CALL | VOYAGER TECHNOLOGIES INC | Industrials | 308,900.0 | $8.1M | 0.00% | NEW | — | $26.14 | +31.2% |
| 3330 | WU CALL | WESTERN UN CO | Financial Services | 867,300.0 | $8.1M | 0.00% | NEW | — | $9.31 | -22.2% |
| 3331 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 59,712.0 | $8.1M | 0.00% | NEW | — | $135.22 | +8.1% |
| 3332 | — PUT | BLUE OWL CAPITAL CORPORATION | — | 649,500.0 | $8.1M | 0.00% | NEW | — | $12.43 | — |
| 3333 | — PUT | OUSTER INC | — | 372,700.0 | $8.1M | 0.00% | NEW | — | $21.64 | — |
| 3334 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 50,139.0 | $8.1M | 0.00% | NEW | — | $160.76 | -6.5% |
| 3335 | CLOV CALL | CLOVER HEALTH INVESTMENTS CO | Healthcare | 3,427,200.0 | $8.1M | 0.00% | NEW | — | $2.35 | +80.0% |
| 3336 | DAR PUT | DARLING INGREDIENTS INC | Consumer Defensive | 223,700.0 | $8.1M | 0.00% | NEW | — | $36.00 | +78.7% |
| 3337 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 408,410.0 | $8.0M | 0.00% | NEW | — | $19.71 | -18.5% |
| 3338 | NRG | NRG ENERGY INC | Utilities | 50,464.0 | $8.0M | 0.00% | NEW | — | $159.24 | -30.2% |
| 3339 | MAA CALL | MID-AMER APT CMNTYS INC | Real Estate | 57,800.0 | $8.0M | 0.00% | NEW | — | $138.91 | -6.7% |
| 3340 | WAT | WATERS CORP | Healthcare | 21,095.0 | $8.0M | 0.00% | NEW | — | $379.83 | +9.2% |
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
27.4%
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%