Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3761 | SOLV PUT | SOLVENTUM CORP | Healthcare | 74,700.0 | $5.9M | 0.00% | NEW | — | $79.24 | +14.8% |
| 3762 | CLOV PUT | CLOVER HEALTH INVESTMENTS CO | Healthcare | 2,518,500.0 | $5.9M | 0.00% | NEW | — | $2.35 | +83.0% |
| 3763 | PAYC | PAYCOM SOFTWARE INC | Technology | 37,096.0 | $5.9M | 0.00% | NEW | — | $159.36 | +49.3% |
| 3764 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 118,101.0 | $5.9M | 0.00% | NEW | — | $50.02 | -14.5% |
| 3765 | AUR | AURORA INNOVATION INC | Technology | 1,538,116.0 | $5.9M | 0.00% | NEW | — | $3.84 | +42.2% |
| 3766 | FXE | INVESCO CURRENCYSHARES EURO | Financial Services | 54,458.0 | $5.9M | 0.00% | NEW | — | $108.45 | -1.4% |
| 3767 | PTC PUT | PTC INC | Technology | 33,900.0 | $5.9M | 0.00% | NEW | — | $174.21 | -12.3% |
| 3768 | RELY | REMITLY GLOBAL INC | Technology | 427,528.0 | $5.9M | 0.00% | NEW | — | $13.80 | +86.3% |
| 3769 | REPL | REPLIMUNE GROUP INC | Healthcare | 606,844.0 | $5.9M | 0.00% | NEW | — | $9.72 | +61.2% |
| 3770 | VTR PUT | VENTAS INC | Real Estate | 76,200.0 | $5.9M | 0.00% | NEW | — | $77.38 | +19.0% |
| 3771 | AEVA CALL | AEVA TECHNOLOGIES INC | Consumer Cyclical | 443,800.0 | $5.9M | 0.00% | NEW | — | $13.28 | +11.3% |
| 3772 | VDE CALL | VANGUARD WORLD FD | — | 46,800.0 | $5.9M | 0.00% | NEW | — | $125.92 | +45.1% |
| 3773 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 153,086.0 | $5.9M | 0.00% | NEW | — | $38.49 | -41.0% |
| 3774 | EFAX | SPDR INDEX SHS FDS | — | 116,694.0 | $5.9M | 0.00% | NEW | — | $50.47 | +8.8% |
| 3775 | CBRE CALL | CBRE GROUP INC | Real Estate | 36,600.0 | $5.9M | 0.00% | NEW | — | $160.79 | -10.2% |
| 3776 | KBWB | INVESCO EXCH TRADED FD TR II | — | 69,766.0 | $5.9M | 0.00% | NEW | — | $84.29 | +12.3% |
| 3777 | SKYT | SKYWATER TECHNOLOGY INC | Technology | 323,644.0 | $5.9M | 0.00% | NEW | — | $18.16 | +78.7% |
| 3778 | — | STRIVE INC | — | 7,953,600.0 | $5.9M | 0.00% | NEW | — | $0.74 | — |
| 3779 | — | CANOPY GROWTH CORP | — | 5,143,556.0 | $5.9M | 0.00% | NEW | — | $1.14 | — |
| 3780 | COLD PUT | AMERICOLD REALTY TRUST INC | Real Estate | 454,800.0 | $5.8M | 0.00% | NEW | — | $12.86 | +14.6% |
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%