Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4641 | POWI | POWER INTEGRATIONS INC | Technology | 96,514.0 | $3.4M | — | NEW | — | $35.54 | +123.3% |
| 4642 | NVCR PUT | NOVOCURE LTD | Healthcare | 265,200.0 | $3.4M | — | NEW | — | $12.93 | +19.3% |
| 4643 | IDR PUT | IDAHO STRATEGIC RESOURCES | Basic Materials | 85,000.0 | $3.4M | — | NEW | — | $40.30 | -15.2% |
| 4644 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 17,616.0 | $3.4M | — | NEW | — | $194.34 | +44.2% |
| 4645 | BEAM PUT | BEAM THERAPEUTICS INC | Healthcare | 123,500.0 | $3.4M | — | NEW | — | $27.72 | +25.6% |
| 4646 | WH CALL | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 45,300.0 | $3.4M | — | NEW | — | $75.56 | +15.6% |
| 4647 | HASI PUT | HA SUSTAINABLE INFRA CAP INC | Financial Services | 108,800.0 | $3.4M | — | NEW | — | $31.43 | +25.9% |
| 4648 | PCOR PUT | PROCORE TECHNOLOGIES INC | Technology | 47,000.0 | $3.4M | — | NEW | — | $72.74 | -42.4% |
| 4649 | UNG | UNITED STS NAT GAS FD LP | Financial Services | 278,808.0 | $3.4M | — | NEW | — | $12.26 | -3.2% |
| 4650 | NFTY | FIRST TR EXCH TRD ALPHDX FD | — | 58,606.0 | $3.4M | — | NEW | — | $58.32 | -7.3% |
| 4651 | TTMI PUT | TTM TECHNOLOGIES INC | Technology | 49,400.0 | $3.4M | — | NEW | — | $69.00 | +177.5% |
| 4652 | IIPR CALL | INNOVATIVE INDL PPTYS INC | Real Estate | 71,900.0 | $3.4M | — | NEW | — | $47.36 | +32.9% |
| 4653 | ALGT CALL | ALLEGIANT TRAVEL CO | Industrials | 39,800.0 | $3.4M | — | NEW | — | $85.27 | +36.2% |
| 4654 | HCI CALL | HCI GROUP INC | Financial Services | 17,700.0 | $3.4M | — | NEW | — | $191.69 | -5.9% |
| 4655 | BTBT PUT | BIT DIGITAL INC | Financial Services | 1,794,800.0 | $3.4M | — | NEW | — | $1.89 | +5.3% |
| 4656 | CCCC | C4 THERAPEUTICS INC | Healthcare | 1,775,783.0 | $3.4M | — | NEW | — | $1.91 | +123.0% |
| 4657 | AHCO CALL | ADAPTHEALTH CORP | Healthcare | 339,600.0 | $3.4M | — | NEW | — | $9.96 | +3.3% |
| 4658 | — | EVEREST GROUP LTD | — | 9,954.0 | $3.4M | — | NEW | — | $339.35 | — |
| 4659 | SHLD | GLOBAL X FDS | — | 52,116.0 | $3.4M | — | NEW | — | $64.79 | -9.9% |
| 4660 | — PUT | INSTALLED BLDG PRODS INC | — | 13,000.0 | $3.4M | — | NEW | — | $259.39 | — |
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%