Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4761 | TFX PUT | TELEFLEX INCORPORATED | Healthcare | 26,400.0 | $3.2M | — | NEW | — | $122.04 | +13.4% |
| 4762 | — | INNOVATOR ETFS TRUST | — | 112,184.0 | $3.2M | — | NEW | — | $28.70 | — |
| 4763 | RPD CALL | RAPID7 INC | Technology | 211,700.0 | $3.2M | — | NEW | — | $15.20 | -27.6% |
| 4764 | NNI | NELNET INC | Financial Services | 24,190.0 | $3.2M | — | NEW | — | $132.96 | -4.2% |
| 4765 | CHE PUT | CHEMED CORP NEW | Healthcare | 7,500.0 | $3.2M | — | NEW | — | $427.86 | +21.5% |
| 4766 | NATL CALL | NCR ATLEOS CORPORATION | Technology | 84,200.0 | $3.2M | — | NEW | — | $38.11 | +20.9% |
| 4767 | AGYS CALL | AGILYSYS INC | Technology | 27,000.0 | $3.2M | — | NEW | — | $118.84 | -6.3% |
| 4768 | SPHB | INVESCO EXCH TRADED FD TR II | — | 27,408.0 | $3.2M | — | NEW | — | $116.97 | +26.9% |
| 4769 | CRON CALL | CRONOS GROUP INC | Healthcare | 1,218,100.0 | $3.2M | — | NEW | — | $2.63 | +24.0% |
| 4770 | MHO | M/I HOMES INC | Consumer Cyclical | 25,033.0 | $3.2M | — | NEW | — | $127.95 | +15.9% |
| 4771 | HAS | HASBRO INC | Consumer Cyclical | 39,041.0 | $3.2M | — | NEW | — | $82.00 | +12.8% |
| 4772 | TRVI PUT | TREVI THERAPEUTICS INC | Healthcare | 255,000.0 | $3.2M | — | NEW | — | $12.52 | +37.9% |
| 4773 | HIMX CALL | HIMAX TECHNOLOGIES INC | Technology | 389,800.0 | $3.2M | — | NEW | — | $8.19 | +67.0% |
| 4774 | MOMO CALL | HELLO GROUP INC | Communication Services | 487,000.0 | $3.2M | — | NEW | — | $6.55 | -18.0% |
| 4775 | ELAN PUT | ELANCO ANIMAL HEALTH INC | Healthcare | 140,900.0 | $3.2M | — | NEW | — | $22.63 | +8.3% |
| 4776 | AVSC | AMERICAN CENTY ETF TR | — | 54,281.0 | $3.2M | — | NEW | — | $58.74 | +24.7% |
| 4777 | CVSA CALL | ADTALEM GLOBAL ED INC | Consumer Cyclical | 30,800.0 | $3.2M | — | NEW | — | $103.47 | +23.8% |
| 4778 | TYL | TYLER TECHNOLOGIES INC | Technology | 7,013.0 | $3.2M | — | NEW | — | $453.95 | -19.8% |
| 4779 | BRZE | BRAZE INC | Technology | 92,832.0 | $3.2M | — | NEW | — | $34.29 | -6.8% |
| 4780 | — CALL | RALLIANT CORP | — | 62,500.0 | $3.2M | — | NEW | — | $50.91 | — |
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%