Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3581 | ANRO CALL | ALTO NEUROSCIENCE INC | Healthcare | 379,000.0 | $6.7M | 0.00% | NEW | — | $17.80 | +97.8% |
| 3582 | NEO CALL | NEOGENOMICS INC | Healthcare | 573,300.0 | $6.7M | 0.00% | NEW | — | $11.76 | +48.4% |
| 3583 | CURE CALL | DIREXION SHS ETF TR | — | 60,400.0 | $6.7M | 0.00% | NEW | — | $111.56 | +22.8% |
| 3584 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 12,189.0 | $6.7M | 0.00% | NEW | — | $552.71 | +38.8% |
| 3585 | GDXD | BANK MONTREAL MEDIUM | Financial Services | 794,289.0 | $6.7M | 0.00% | NEW | — | $8.48 | +127.9% |
| 3586 | MTSI CALL | MACOM TECH SOLUTIONS HLDGS I | Technology | 39,300.0 | $6.7M | 0.00% | NEW | — | $171.28 | +53.0% |
| 3587 | DTE | DTE ENERGY CO | Utilities | 52,174.0 | $6.7M | 0.00% | NEW | — | $128.98 | +5.5% |
| 3588 | FTV | FORTIVE CORP | Technology | 121,717.0 | $6.7M | 0.00% | NEW | — | $55.21 | +2.9% |
| 3589 | TEL | TE CONNECTIVITY PLC | Technology | 29,533.0 | $6.7M | 0.00% | NEW | — | $227.51 | -8.6% |
| 3590 | SSD CALL | SIMPSON MFG INC | Industrials | 41,600.0 | $6.7M | 0.00% | NEW | — | $161.47 | +9.5% |
| 3591 | NG | NOVAGOLD RES INC | Basic Materials | 719,271.0 | $6.7M | 0.00% | NEW | — | $9.32 | -13.8% |
| 3592 | FWRD CALL | FORWARD AIR CORP | Industrials | 267,600.0 | $6.7M | 0.00% | NEW | — | $25.00 | -34.5% |
| 3593 | AD CALL | ARRAY DIGITAL INFRASTRUCTURE | Communication Services | 124,600.0 | $6.7M | 0.00% | NEW | — | $53.62 | -31.1% |
| 3594 | SUI PUT | SUN CMNTYS INC | Real Estate | 53,900.0 | $6.7M | 0.00% | NEW | — | $123.91 | -2.0% |
| 3595 | QUAL | ISHARES TR | — | 33,607.0 | $6.7M | 0.00% | NEW | — | $198.62 | +11.3% |
| 3596 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 13,692.0 | $6.7M | 0.00% | NEW | — | $487.25 | +5.2% |
| 3597 | EMN PUT | EASTMAN CHEM CO | Basic Materials | 104,500.0 | $6.7M | 0.00% | NEW | — | $63.83 | +9.9% |
| 3598 | LRN CALL | STRIDE INC | Consumer Defensive | 102,700.0 | $6.7M | 0.00% | NEW | — | $64.93 | +34.4% |
| 3599 | ZBH CALL | ZIMMER BIOMET HOLDINGS INC | Healthcare | 74,100.0 | $6.7M | 0.00% | NEW | — | $89.92 | +10.5% |
| 3600 | POWI PUT | POWER INTEGRATIONS INC | Technology | 187,400.0 | $6.7M | 0.00% | NEW | — | $35.54 | +40.1% |
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%