Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5101 | CRVS CALL | CORVUS PHARMACEUTICALS INC | Healthcare | 344,100.0 | $2.6M | — | NEW | — | $7.70 | +88.1% |
| 5102 | TGS PUT | TRANSPORTADORA DE GAS SUR | Energy | 85,100.0 | $2.6M | — | NEW | — | $31.09 | -3.5% |
| 5103 | CLIP | GLOBAL X FDS | — | 26,428.0 | $2.6M | — | NEW | — | $100.11 | +0.2% |
| 5104 | — CALL | HOLOGIC INC | — | 35,500.0 | $2.6M | — | NEW | — | $74.49 | — |
| 5105 | SPRY PUT | ARS PHARMACEUTICALS INC | Healthcare | 226,800.0 | $2.6M | — | NEW | — | $11.65 | -26.5% |
| 5106 | SKYY CALL | FIRST TR EXCHANGE TRADED FD | — | 20,300.0 | $2.6M | — | NEW | — | $130.08 | +2.2% |
| 5107 | — CALL | INVESTMENT MANAGERS SER TR I | — | 74,500.0 | $2.6M | — | NEW | — | $35.44 | — |
| 5108 | PK PUT | PARK HOTELS & RESORTS INC | Real Estate | 252,300.0 | $2.6M | — | NEW | — | $10.46 | +38.9% |
| 5109 | NVCR | NOVOCURE LTD | Healthcare | 204,053.0 | $2.6M | — | NEW | — | $12.93 | +19.7% |
| 5110 | XLV | SELECT SECTOR SPDR TR | — | 17,029.0 | $2.6M | — | NEW | — | $154.80 | +3.8% |
| 5111 | NEOG CALL | NEOGEN CORP | Healthcare | 377,100.0 | $2.6M | — | NEW | — | $6.99 | +30.2% |
| 5112 | — | SEALSQ CORP | — | 696,641.0 | $2.6M | — | NEW | — | $3.78 | — |
| 5113 | TDW | TIDEWATER INC NEW | Energy | 52,102.0 | $2.6M | — | NEW | — | $50.51 | +31.9% |
| 5114 | — | RAMACO RES INC | — | 146,191.0 | $2.6M | — | NEW | — | $18.00 | — |
| 5115 | ACAD CALL | ACADIA PHARMACEUTICALS INC | Healthcare | 98,500.0 | $2.6M | — | NEW | — | $26.71 | -5.7% |
| 5116 | GEN CALL | GEN DIGITAL INC | Technology | 96,700.0 | $2.6M | — | NEW | — | $27.19 | -7.9% |
| 5117 | — | INNOVATOR ETFS TRUST | — | 103,572.0 | $2.6M | — | NEW | — | $25.38 | — |
| 5118 | EIRL | ISHARES TR | — | 35,747.0 | $2.6M | — | NEW | — | $73.51 | +7.0% |
| 5119 | — | ZEVRA THERAPEUTICS INC | — | 293,095.0 | $2.6M | — | NEW | — | $8.96 | — |
| 5120 | — PUT | SEMLER SCIENTIFIC INC | — | 171,600.0 | $2.6M | — | NEW | — | $15.29 | — |
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%