Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3881 | NE | NOBLE CORP PLC | Energy | 193,178.0 | $5.5M | 0.00% | NEW | — | $28.24 | +35.7% |
| 3882 | ARKB CALL | ARK 21SHARES BITCOIN ETF | Financial Services | 187,800.0 | $5.5M | 0.00% | NEW | — | $29.04 | -31.8% |
| 3883 | APLD | APPLIED DIGITAL CORP | Technology | 222,292.0 | $5.5M | 0.00% | NEW | — | $24.52 | +59.7% |
| 3884 | — PUT | COOPER COS INC | — | 66,500.0 | $5.5M | 0.00% | NEW | — | $81.96 | — |
| 3885 | AXSM | AXSOME THERAPEUTICS INC | Healthcare | 29,841.0 | $5.5M | 0.00% | NEW | — | $182.64 | +32.3% |
| 3886 | MLPX | GLOBAL X FDS | — | 89,939.0 | $5.4M | 0.00% | NEW | — | $60.53 | +24.1% |
| 3887 | ITGR CALL | INTEGER HLDGS CORP | Healthcare | 69,300.0 | $5.4M | 0.00% | NEW | — | $78.43 | +19.7% |
| 3888 | SYNA | SYNAPTICS INC | Technology | 73,426.0 | $5.4M | 0.00% | NEW | — | $74.02 | +63.5% |
| 3889 | HEDJ | WISDOMTREE TR | — | 102,183.0 | $5.4M | 0.00% | NEW | — | $53.06 | +5.8% |
| 3890 | SAIA CALL | SAIA INC | Industrials | 16,600.0 | $5.4M | 0.00% | NEW | — | $326.52 | +31.8% |
| 3891 | VRRM | VERRA MOBILITY CORP | Technology | 241,662.0 | $5.4M | 0.00% | NEW | — | $22.41 | -79.9% |
| 3892 | — CALL | FUBOTV INC | — | 2,148,500.0 | $5.4M | 0.00% | NEW | — | $2.52 | — |
| 3893 | XLU | SELECT SECTOR SPDR TR | — | 126,625.0 | $5.4M | 0.00% | NEW | — | $42.69 | +8.2% |
| 3894 | STAA CALL | STAAR SURGICAL CO | Healthcare | 233,900.0 | $5.4M | 0.00% | NEW | — | $23.09 | +26.9% |
| 3895 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 83,937.0 | $5.4M | 0.00% | NEW | — | $64.31 | +39.7% |
| 3896 | — PUT | REV GROUP INC | — | 88,700.0 | $5.4M | 0.00% | NEW | — | $60.81 | — |
| 3897 | WRB PUT | BERKLEY W R CORP | Financial Services | 76,900.0 | $5.4M | 0.00% | NEW | — | $70.12 | +1.6% |
| 3898 | AMG CALL | AFFILIATED MANAGERS GROUP IN | Financial Services | 18,700.0 | $5.4M | 0.00% | NEW | — | $288.28 | +18.6% |
| 3899 | CGNX CALL | COGNEX CORP | Technology | 149,700.0 | $5.4M | 0.00% | NEW | — | $35.98 | +85.0% |
| 3900 | DINO CALL | HF SINCLAIR CORP | Energy | 116,700.0 | $5.4M | 0.00% | NEW | — | $46.08 | +48.2% |
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
27.2%
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%