Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4281 | IMVT CALL | IMMUNOVANT INC | Healthcare | 167,300.0 | $4.3M | — | NEW | — | $25.42 | +52.8% |
| 4282 | FRHC | FREEDOM HLDG CORP NEV | Financial Services | 34,939.0 | $4.3M | — | NEW | — | $121.68 | +5.9% |
| 4283 | IDU | ISHARES TR | — | 39,220.0 | $4.2M | — | NEW | — | $108.36 | +7.8% |
| 4284 | MUX PUT | MCEWEN INC. | Basic Materials | 229,500.0 | $4.2M | — | NEW | — | $18.51 | -2.8% |
| 4285 | — PUT | SIX FLAGS ENTERTAINMENT CORP | — | 276,800.0 | $4.2M | — | NEW | — | $15.34 | — |
| 4286 | CW PUT | CURTISS WRIGHT CORP | Industrials | 7,700.0 | $4.2M | — | NEW | — | $551.27 | +35.6% |
| 4287 | GDDY | GODADDY INC | Technology | 34,178.0 | $4.2M | — | NEW | — | $124.08 | -31.9% |
| 4288 | BXP | BXP INC | Real Estate | 62,777.0 | $4.2M | — | NEW | — | $67.48 | -0.1% |
| 4289 | SLYG | SPDR SERIES TRUST | — | 44,951.0 | $4.2M | — | NEW | — | $94.19 | +24.9% |
| 4290 | — CALL | MIAMI INTL HLDGS INC | — | 95,400.0 | $4.2M | — | NEW | — | $44.38 | — |
| 4291 | AGO CALL | ASSURED GUARANTY LTD | Financial Services | 47,100.0 | $4.2M | — | NEW | — | $89.87 | -11.2% |
| 4292 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 66,690.0 | $4.2M | — | NEW | — | $63.41 | +7.2% |
| 4293 | LBRT CALL | LIBERTY ENERGY INC | Energy | 229,000.0 | $4.2M | — | NEW | — | $18.46 | +45.5% |
| 4294 | LII CALL | LENNOX INTL INC | Industrials | 8,700.0 | $4.2M | — | NEW | — | $485.58 | +16.1% |
| 4295 | NMRK | NEWMARK GROUP INC | Real Estate | 243,549.0 | $4.2M | — | NEW | — | $17.34 | -11.9% |
| 4296 | RPRX CALL | ROYALTY PHARMA PLC | Healthcare | 109,200.0 | $4.2M | — | NEW | — | $38.64 | +45.5% |
| 4297 | XNET CALL | XUNLEI LTD | Communication Services | 594,300.0 | $4.2M | — | NEW | — | $7.09 | -24.4% |
| 4298 | VRSN | VERISIGN INC | Technology | 17,334.0 | $4.2M | — | NEW | — | $242.95 | +5.2% |
| 4299 | CRNX PUT | CRINETICS PHARMACEUTICALS IN | Healthcare | 90,400.0 | $4.2M | — | NEW | — | $46.55 | -21.2% |
| 4300 | XT | ISHARES TR | — | 60,335.0 | $4.2M | — | NEW | — | $69.74 | +14.7% |
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%