Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5401 | VGK PUT | VANGUARD INTL EQUITY INDEX F | — | 26,900.0 | $2.2M | — | NEW | — | $83.61 | +5.3% |
| 5402 | MCY CALL | MERCURY GENL CORP NEW | Financial Services | 23,900.0 | $2.2M | — | NEW | — | $94.06 | +14.0% |
| 5403 | — PUT | AELUMA INC | — | 130,900.0 | $2.2M | — | NEW | — | $17.17 | — |
| 5404 | RGR | STURM RUGER & CO INC | Industrials | 68,823.0 | $2.2M | — | NEW | — | $32.65 | +16.0% |
| 5405 | UBOT | DIREXION SHS ETF TR | — | 87,833.0 | $2.2M | — | NEW | — | $25.58 | -3.9% |
| 5406 | TNDM PUT | TANDEM DIABETES CARE INC | Healthcare | 102,200.0 | $2.2M | — | NEW | — | $21.98 | -28.0% |
| 5407 | AEHR | AEHR TEST SYS | Technology | 111,259.0 | $2.2M | — | NEW | — | $20.19 | +369.4% |
| 5408 | VSEC CALL | VSE CORP | Industrials | 13,000.0 | $2.2M | — | NEW | — | $172.77 | +27.3% |
| 5409 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 54,771.0 | $2.2M | — | NEW | — | $41.00 | -7.6% |
| 5410 | BDN PUT | BRANDYWINE RLTY TR | Real Estate | 769,000.0 | $2.2M | — | NEW | — | $2.92 | +11.0% |
| 5411 | KYTX | KYVERNA THERAPEUTICS INC | Healthcare | 238,828.0 | $2.2M | — | NEW | — | $9.40 | -6.6% |
| 5412 | MNKD PUT | MANNKIND CORP | Healthcare | 395,900.0 | $2.2M | — | NEW | — | $5.67 | -25.2% |
| 5413 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 70,753.0 | $2.2M | — | NEW | — | $31.72 | +210.1% |
| 5414 | NTCT | NETSCOUT SYS INC | Technology | 82,918.0 | $2.2M | — | NEW | — | $27.06 | +56.7% |
| 5415 | LAZ CALL | LAZARD INC | Financial Services | 46,200.0 | $2.2M | — | NEW | — | $48.56 | -16.9% |
| 5416 | — CALL | SEADRILL LTD | — | 64,800.0 | $2.2M | — | NEW | — | $34.60 | — |
| 5417 | IMSR PUT | TERRESTRIAL ENERGY INC | Energy | 366,700.0 | $2.2M | — | NEW | — | $6.11 | +14.7% |
| 5418 | CAPR | CAPRICOR THERAPEUTICS INC | Healthcare | 77,607.0 | $2.2M | — | NEW | — | $28.86 | -17.5% |
| 5419 | ALC | ALCON AG | Healthcare | 28,400.0 | $2.2M | — | NEW | — | $78.81 | -14.2% |
| 5420 | KGC | KINROSS GOLD CORP | Basic Materials | 79,429.0 | $2.2M | — | NEW | — | $28.16 | -15.6% |
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%