Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4601 | ESE | ESCO TECHNOLOGIES INC | Technology | 17,973.0 | $3.5M | — | NEW | — | $195.39 | +40.2% |
| 4602 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 152,316.0 | $3.5M | — | NEW | — | $23.00 | -33.5% |
| 4603 | BKKT CALL | BAKKT HOLDINGS INC | Technology | 348,900.0 | $3.5M | — | NEW | — | $10.04 | -17.0% |
| 4604 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 6,853.0 | $3.5M | — | NEW | — | $510.73 | +19.6% |
| 4605 | OPFI CALL | OPPFI INC | Technology | 334,600.0 | $3.5M | — | NEW | — | $10.46 | -29.1% |
| 4606 | NRIX CALL | NURIX THERAPEUTICS INC | Healthcare | 184,400.0 | $3.5M | — | NEW | — | $18.97 | +37.8% |
| 4607 | MHK | MOHAWK INDS INC | Consumer Cyclical | 31,940.0 | $3.5M | — | NEW | — | $109.30 | +22.3% |
| 4608 | TAC | TRANSALTA CORP | Utilities | 275,957.0 | $3.5M | — | NEW | — | $12.64 | -5.4% |
| 4609 | USLM | UNITED STS LIME & MINERALS I | Basic Materials | 29,122.0 | $3.5M | — | NEW | — | $119.74 | -2.5% |
| 4610 | CVCO PUT | CAVCO INDS INC DEL | Consumer Cyclical | 5,900.0 | $3.5M | — | NEW | — | $590.74 | -4.2% |
| 4611 | CNX | CNX RES CORP | Energy | 94,782.0 | $3.5M | — | NEW | — | $36.77 | +2.0% |
| 4612 | NAK PUT | NORTHERN DYNASTY MINERALS LT | Basic Materials | 1,769,000.0 | $3.5M | — | NEW | — | $1.97 | -25.4% |
| 4613 | IYT PUT | ISHARES TR | — | 46,700.0 | $3.5M | — | NEW | — | $74.51 | +13.0% |
| 4614 | WGO PUT | WINNEBAGO INDS INC | Consumer Cyclical | 85,800.0 | $3.5M | — | NEW | — | $40.52 | -23.4% |
| 4615 | ALG CALL | ALAMO GROUP INC | Industrials | 20,700.0 | $3.5M | — | NEW | — | $167.87 | +3.4% |
| 4616 | ABAT | AMERICAN BATTERY TECHNOLOGY | Basic Materials | 1,039,721.0 | $3.5M | — | NEW | — | $3.34 | -16.8% |
| 4617 | LTPZ CALL | PIMCO ETF TR | — | 67,100.0 | $3.5M | — | NEW | — | $51.75 | -7.0% |
| 4618 | AXS PUT | AXIS CAP HLDGS LTD | Financial Services | 32,400.0 | $3.5M | — | NEW | — | $107.09 | -5.6% |
| 4619 | — CALL | GCI LIBERTY INC | — | 93,200.0 | $3.5M | — | NEW | — | $37.21 | — |
| 4620 | TRMB | TRIMBLE INC | Technology | 44,254.0 | $3.5M | — | NEW | — | $78.35 | -24.1% |
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%