Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3861 | SNDX PUT | SYNDAX PHARMACEUTICALS INC | Healthcare | 262,500.0 | $5.5M | 0.00% | NEW | — | $21.01 | -4.3% |
| 3862 | EQH | EQUITABLE HLDGS INC | Financial Services | 115,641.0 | $5.5M | 0.00% | NEW | — | $47.65 | +3.6% |
| 3863 | EVRG | EVERGY INC | Utilities | 76,012.0 | $5.5M | 0.00% | NEW | — | $72.49 | +12.5% |
| 3864 | ACM CALL | AECOM | Industrials | 57,800.0 | $5.5M | 0.00% | NEW | — | $95.33 | -30.5% |
| 3865 | FRSH CALL | FRESHWORKS INC | Technology | 449,700.0 | $5.5M | 0.00% | NEW | — | $12.25 | +9.9% |
| 3866 | — CALL | LITHIUM AMERS CORP NEW | — | 1,262,700.0 | $5.5M | 0.00% | NEW | — | $4.36 | — |
| 3867 | — PUT | LIBERTY GLOBAL LTD | — | 494,100.0 | $5.5M | 0.00% | NEW | — | $11.14 | — |
| 3868 | WGMI | VALKYRIE ETF TRUST II | — | 143,796.0 | $5.5M | 0.00% | NEW | — | $38.27 | +7.9% |
| 3869 | — PUT | CHARGEPOINT HOLDINGS INC | — | 828,200.0 | $5.5M | 0.00% | NEW | — | $6.64 | — |
| 3870 | ENS | ENERSYS | Industrials | 37,469.0 | $5.5M | 0.00% | NEW | — | $146.75 | +23.4% |
| 3871 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 61,137.0 | $5.5M | 0.00% | NEW | — | $89.92 | +10.5% |
| 3872 | BOX PUT | BOX INC | Technology | 183,500.0 | $5.5M | 0.00% | NEW | — | $29.91 | +17.6% |
| 3873 | — | INVESCO EXCH TRADED FD TR II | — | 195,500.0 | $5.5M | 0.00% | NEW | — | $28.07 | — |
| 3874 | LH | LABCORP HOLDINGS INC | Healthcare | 21,863.0 | $5.5M | 0.00% | NEW | — | $250.88 | +30.6% |
| 3875 | BBW CALL | BUILD-A-BEAR WORKSHOP INC | Consumer Cyclical | 89,400.0 | $5.5M | 0.00% | NEW | — | $61.27 | -50.4% |
| 3876 | NRGV CALL | ENERGY VAULT HOLDINGS INC | Utilities | 1,187,200.0 | $5.5M | 0.00% | NEW | — | $4.61 | -29.1% |
| 3877 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 608,665.0 | $5.5M | 0.00% | NEW | — | $8.99 | +41.1% |
| 3878 | — CALL | TEGNA INC | — | 281,900.0 | $5.5M | 0.00% | NEW | — | $19.41 | — |
| 3879 | CLOV | CLOVER HEALTH INVESTMENTS CO | Healthcare | 2,325,253.0 | $5.5M | 0.00% | NEW | — | $2.35 | +83.0% |
| 3880 | XLRE | SELECT SECTOR SPDR TR | — | 135,331.0 | $5.5M | 0.00% | NEW | — | $40.35 | +9.1% |
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%