Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3641 | VRNS | VARONIS SYS INC | Technology | 196,519.0 | $6.4M | 0.00% | NEW | — | $32.80 | +22.9% |
| 3642 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 378,987.0 | $6.4M | 0.00% | NEW | — | $17.00 | -65.7% |
| 3643 | — PUT | DIGITALBRIDGE GROUP INC | — | 419,800.0 | $6.4M | 0.00% | NEW | — | $15.34 | — |
| 3644 | MMYT PUT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 78,400.0 | $6.4M | 0.00% | NEW | — | $82.12 | -35.0% |
| 3645 | URG | UR-ENERGY INC | Energy | 4,630,205.0 | $6.4M | 0.00% | NEW | — | $1.39 | -2.9% |
| 3646 | — PUT | FUBOTV INC | — | 2,553,400.0 | $6.4M | 0.00% | NEW | — | $2.52 | — |
| 3647 | SRAD CALL | SPORTRADAR GROUP AG | Technology | 270,700.0 | $6.4M | 0.00% | NEW | — | $23.77 | -37.5% |
| 3648 | FTEC CALL | FIDELITY COVINGTON TRUST | — | 28,600.0 | $6.4M | 0.00% | NEW | — | $224.67 | +21.3% |
| 3649 | MASI PUT | MASIMO CORP | Healthcare | 49,400.0 | $6.4M | 0.00% | NEW | — | $130.06 | +38.4% |
| 3650 | VNO PUT | VORNADO RLTY TR | Real Estate | 193,000.0 | $6.4M | 0.00% | NEW | — | $33.28 | +17.5% |
| 3651 | TIPT PUT | TIPTREE INC | Financial Services | 351,200.0 | $6.4M | 0.00% | NEW | — | $18.27 | -2.8% |
| 3652 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 732,203.0 | $6.4M | 0.00% | NEW | — | $8.76 | -21.9% |
| 3653 | CUBE CALL | CUBESMART | Real Estate | 177,900.0 | $6.4M | 0.00% | NEW | — | $36.05 | +14.5% |
| 3654 | FOLD PUT | AMICUS THERAPEUTICS INC | Healthcare | 450,200.0 | $6.4M | 0.00% | NEW | — | $14.24 | +1.8% |
| 3655 | NAK | NORTHERN DYNASTY MINERALS LT | Basic Materials | 3,253,362.0 | $6.4M | 0.00% | NEW | — | $1.97 | -4.6% |
| 3656 | HTGC PUT | HERCULES CAPITAL INC | Financial Services | 340,200.0 | $6.4M | 0.00% | NEW | — | $18.82 | -17.2% |
| 3657 | CTVA PUT | CORTEVA INC | Basic Materials | 95,500.0 | $6.4M | 0.00% | NEW | — | $67.03 | +23.3% |
| 3658 | CRBG PUT | COREBRIDGE FINL INC | Financial Services | 212,100.0 | $6.4M | 0.00% | NEW | — | $30.17 | -5.2% |
| 3659 | — | MIND MEDICINE MINDMED INC | — | 477,112.0 | $6.4M | 0.00% | NEW | — | $13.39 | — |
| 3660 | ALT PUT | ALTIMMUNE INC | Healthcare | 1,766,600.0 | $6.4M | 0.00% | NEW | — | $3.61 | -21.9% |
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%