Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4321 | RRC | RANGE RES CORP | Energy | 117,890.0 | $4.2M | — | NEW | — | $35.26 | +6.6% |
| 4322 | SAM CALL | BOSTON BEER INC | Consumer Defensive | 21,300.0 | $4.2M | — | NEW | — | $195.13 | -1.7% |
| 4323 | GRND CALL | GRINDR INC | Technology | 306,800.0 | $4.2M | — | NEW | — | $13.54 | +5.9% |
| 4324 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 61,706.0 | $4.2M | — | NEW | — | $67.30 | +11.4% |
| 4325 | — CALL | NEWAMSTERDAM PHARMA COMPANY | — | 118,300.0 | $4.1M | — | NEW | — | $35.08 | — |
| 4326 | JANX PUT | JANUX THERAPEUTICS INC | Healthcare | 300,500.0 | $4.1M | — | NEW | — | $13.80 | +8.3% |
| 4327 | BBVA CALL | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 177,900.0 | $4.1M | — | NEW | — | $23.31 | +4.5% |
| 4328 | AMLP | ALPS ETF TR | — | 88,081.0 | $4.1M | — | NEW | — | $47.02 | +9.4% |
| 4329 | — CALL | POTLATCHDELTIC CORPORATION | — | 104,100.0 | $4.1M | — | NEW | — | $39.78 | — |
| 4330 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 124,372.0 | $4.1M | — | NEW | — | $33.29 | +40.7% |
| 4331 | WTS CALL | WATTS WATER TECHNOLOGIES INC | Industrials | 15,000.0 | $4.1M | — | NEW | — | $276.02 | +30.2% |
| 4332 | APIE | TRUST FOR PROFESSIONAL MANAG | — | 116,474.0 | $4.1M | — | NEW | — | $35.51 | +6.9% |
| 4333 | SANM | SANMINA CORPORATION | Technology | 27,557.0 | $4.1M | — | NEW | — | $150.07 | +57.6% |
| 4334 | — | ENCORE ENERGY CORP | — | 1,666,924.0 | $4.1M | — | NEW | — | $2.48 | — |
| 4335 | NOV CALL | NOV INC | Energy | 264,100.0 | $4.1M | — | NEW | — | $15.63 | +19.4% |
| 4336 | DT | DYNATRACE INC | Technology | 95,228.0 | $4.1M | — | NEW | — | $43.34 | +0.1% |
| 4337 | SUPV PUT | GRUPO SUPERVIELLE S.A. | Financial Services | 349,000.0 | $4.1M | — | NEW | — | $11.82 | -19.0% |
| 4338 | SCI CALL | SERVICE CORP INTL | Consumer Cyclical | 52,900.0 | $4.1M | — | NEW | — | $77.97 | -2.8% |
| 4339 | REMX CALL | VANECK ETF TRUST | — | 55,700.0 | $4.1M | — | NEW | — | $73.92 | +17.1% |
| 4340 | NNDM | NANO DIMENSION LTD | Technology | 2,673,453.0 | $4.1M | — | NEW | — | $1.54 | -10.4% |
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%