Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4041 | ALT | ALTIMMUNE INC | Healthcare | 1,369,017.0 | $4.9M | 0.00% | NEW | — | $3.61 | -14.4% |
| 4042 | TRUP PUT | TRUPANION INC | Financial Services | 132,100.0 | $4.9M | 0.00% | NEW | — | $37.37 | -25.4% |
| 4043 | — PUT | CORPAY INC | — | 16,400.0 | $4.9M | 0.00% | NEW | — | $300.93 | — |
| 4044 | — PUT | GLOBUS MED INC | — | 56,400.0 | $4.9M | 0.00% | NEW | — | $87.31 | — |
| 4045 | PAG PUT | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 31,100.0 | $4.9M | 0.00% | NEW | — | $158.29 | +37.0% |
| 4046 | SBLK CALL | STAR BULK CARRIERS CORP. | Industrials | 255,600.0 | $4.9M | 0.00% | NEW | — | $19.22 | +61.6% |
| 4047 | — | PROCAP FINL INC | — | 1,390,202.0 | $4.9M | 0.00% | NEW | — | $3.53 | — |
| 4048 | SANM CALL | SANMINA CORPORATION | Technology | 32,700.0 | $4.9M | 0.00% | NEW | — | $150.07 | +24.8% |
| 4049 | AUR CALL | AURORA INNOVATION INC | Technology | 1,277,000.0 | $4.9M | 0.00% | NEW | — | $3.84 | +42.2% |
| 4050 | VIG PUT | VANGUARD SPECIALIZED FUNDS | — | 22,300.0 | $4.9M | 0.00% | NEW | — | $219.78 | +9.7% |
| 4051 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 332,022.0 | $4.9M | 0.00% | NEW | — | $14.75 | +11.2% |
| 4052 | VIPS PUT | VIPSHOP HLDGS LTD | Consumer Cyclical | 276,800.0 | $4.9M | 0.00% | NEW | — | $17.69 | -25.9% |
| 4053 | Q CALL | QNITY ELECTRONICS INC | Technology | 59,900.0 | $4.9M | 0.00% | NEW | — | $81.65 | +41.5% |
| 4054 | PAM PUT | PAMPA ENERGIA S A | Utilities | 55,200.0 | $4.9M | 0.00% | NEW | — | $88.51 | -5.0% |
| 4055 | AVBP | ARRIVENT BIOPHARMA INC | Healthcare | 242,828.0 | $4.9M | 0.00% | NEW | — | $20.12 | +49.9% |
| 4056 | PI | IMPINJ INC | Technology | 28,068.0 | $4.9M | 0.00% | NEW | — | $174.01 | -3.5% |
| 4057 | PACB | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 2,611,543.0 | $4.9M | 0.00% | NEW | — | $1.87 | -31.6% |
| 4058 | OLN | OLIN CORP | Basic Materials | 234,349.0 | $4.9M | 0.00% | NEW | — | $20.83 | -17.8% |
| 4059 | HLF PUT | HERBALIFE LTD | Consumer Defensive | 378,300.0 | $4.9M | 0.00% | NEW | — | $12.89 | -10.6% |
| 4060 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 58,114.0 | $4.9M | 0.00% | NEW | — | $83.85 | +18.6% |
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%