Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5601 | CLPT | CLEARPOINT NEURO INC | Healthcare | 150,556.0 | $2.1M | — | NEW | — | $13.68 | +33.6% |
| 5602 | AMPY | AMPLIFY ENERGY CORP NEW | Energy | 450,551.0 | $2.1M | — | NEW | — | $4.57 | -11.1% |
| 5603 | — | SNDL INC | — | 1,240,368.0 | $2.1M | — | NEW | — | $1.66 | — |
| 5604 | TPC PUT | TUTOR PERINI CORP | Industrials | 30,700.0 | $2.1M | — | NEW | — | $67.02 | +24.1% |
| 5605 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 241,842.0 | $2.1M | — | NEW | — | $8.50 | +17.6% |
| 5606 | TWST PUT | TWIST BIOSCIENCE CORP | Healthcare | 64,800.0 | $2.1M | — | NEW | — | $31.72 | +211.7% |
| 5607 | MBI CALL | MBIA INC | Financial Services | 287,000.0 | $2.1M | — | NEW | — | $7.16 | -9.2% |
| 5608 | — CALL | BARCLAYS BANK PLC | — | 38,400.0 | $2.1M | — | NEW | — | $53.49 | — |
| 5609 | AVXL CALL | ANAVEX LIFE SCIENCES CORP | Healthcare | 576,700.0 | $2.1M | — | NEW | — | $3.56 | -26.8% |
| 5610 | MMYT CALL | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 25,000.0 | $2.1M | — | NEW | — | $82.12 | -34.7% |
| 5611 | FQAL | FIDELITY COVINGTON TRUST | — | 27,140.0 | $2.1M | — | NEW | — | $75.59 | +7.5% |
| 5612 | MFA PUT | MFA FINL INC | Real Estate | 220,300.0 | $2.1M | — | NEW | — | $9.31 | +4.9% |
| 5613 | CHCO PUT | CITY HLDG CO | Financial Services | 17,200.0 | $2.1M | — | NEW | — | $119.20 | +10.3% |
| 5614 | CNXC PUT | CONCENTRIX CORP | Technology | 49,300.0 | $2.0M | — | NEW | — | $41.58 | -50.0% |
| 5615 | GNW CALL | GENWORTH FINL INC | Financial Services | 226,800.0 | $2.0M | — | NEW | — | $9.03 | +5.8% |
| 5616 | FJUL | FIRST TR EXCHNG TRADED FD VI | — | 36,624.0 | $2.0M | — | NEW | — | $55.92 | +6.5% |
| 5617 | — CALL | PERIMETER SOLUTIONS INC | — | 74,300.0 | $2.0M | — | NEW | — | $27.53 | — |
| 5618 | PIZ | INVESCO EXCH TRADED FD TR II | — | 41,740.0 | $2.0M | — | NEW | — | $48.98 | +14.0% |
| 5619 | LTPZ PUT | PIMCO ETF TR | — | 39,500.0 | $2.0M | — | NEW | — | $51.75 | -1.0% |
| 5620 | UNFI PUT | UNITED NAT FOODS INC | Consumer Defensive | 60,700.0 | $2.0M | — | NEW | — | $33.67 | +35.8% |
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%