Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5141 | ALLT | ALLOT LTD | Technology | 263,539.0 | $2.6M | — | NEW | — | $9.83 | -11.8% |
| 5142 | AVPT CALL | AVEPOINT INC | Technology | 186,500.0 | $2.6M | — | NEW | — | $13.89 | -20.3% |
| 5143 | RGLD | ROYAL GOLD INC | Basic Materials | 11,645.0 | $2.6M | — | NEW | — | $222.29 | -9.1% |
| 5144 | CNR | CORE NATURAL RESOURCES INC | Energy | 29,218.0 | $2.6M | — | NEW | — | $88.51 | -10.6% |
| 5145 | LTBR CALL | LIGHTBRIDGE CORP | Industrials | 204,400.0 | $2.6M | — | NEW | — | $12.64 | -30.6% |
| 5146 | EGP PUT | EASTGROUP PPTYS INC | Real Estate | 14,500.0 | $2.6M | — | NEW | — | $178.14 | +16.2% |
| 5147 | TNDM CALL | TANDEM DIABETES CARE INC | Healthcare | 117,500.0 | $2.6M | — | NEW | — | $21.98 | -28.0% |
| 5148 | IEX CALL | IDEX CORP | Industrials | 14,500.0 | $2.6M | — | NEW | — | $177.94 | +27.0% |
| 5149 | MLTX PUT | MOONLAKE IMMUNOTHERAPEUTICS | Healthcare | 195,700.0 | $2.6M | — | NEW | — | $13.18 | +51.1% |
| 5150 | TWIN | TWIN DISC INC | Industrials | 154,592.0 | $2.6M | — | NEW | — | $16.68 | +41.1% |
| 5151 | PCTY PUT | PAYLOCITY HLDG CORP | Technology | 16,900.0 | $2.6M | — | NEW | — | $152.50 | -30.7% |
| 5152 | KTB PUT | KONTOOR BRANDS INC | Consumer Cyclical | 42,100.0 | $2.6M | — | NEW | — | $61.09 | +34.2% |
| 5153 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 32,504.0 | $2.6M | — | NEW | — | $79.11 | +2.0% |
| 5154 | HYD CALL | VANECK ETF TRUST | — | 50,300.0 | $2.6M | — | NEW | — | $51.12 | +1.0% |
| 5155 | MC CALL | MOELIS & CO | Financial Services | 37,300.0 | $2.6M | — | NEW | — | $68.74 | -8.5% |
| 5156 | SVM CALL | SILVERCORP METALS INC | Basic Materials | 307,400.0 | $2.6M | — | NEW | — | $8.34 | +30.9% |
| 5157 | DBI CALL | DESIGNER BRANDS INC | Consumer Cyclical | 344,900.0 | $2.6M | — | NEW | — | $7.43 | -18.8% |
| 5158 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 83,494.0 | $2.6M | — | NEW | — | $30.67 | -12.1% |
| 5159 | QSI | QUANTUM SI INC | Healthcare | 2,327,785.0 | $2.6M | — | NEW | — | $1.10 | -19.2% |
| 5160 | TRUP CALL | TRUPANION INC | Financial Services | 68,500.0 | $2.6M | — | NEW | — | $37.37 | -31.9% |
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%