Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2661 | KNSL PUT | KINSALE CAP GROUP INC | Financial Services | 34,800.0 | $13.6M | 0.00% | NEW | — | $391.12 | -21.1% |
| 2662 | OVV | OVINTIV INC | Energy | 347,304.0 | $13.6M | 0.00% | NEW | — | $39.19 | +36.6% |
| 2663 | TTMI CALL | TTM TECHNOLOGIES INC | Technology | 197,100.0 | $13.6M | 0.00% | NEW | — | $69.00 | +205.2% |
| 2664 | AVB PUT | AVALONBAY CMNTYS INC | Real Estate | 75,000.0 | $13.6M | 0.00% | NEW | — | $181.31 | +2.7% |
| 2665 | CDW CALL | CDW CORP | Technology | 99,800.0 | $13.6M | 0.00% | NEW | — | $136.20 | -6.0% |
| 2666 | TDG | TRANSDIGM GROUP INC | Industrials | 10,219.0 | $13.6M | 0.00% | NEW | — | $1329.85 | +0.2% |
| 2667 | IWF PUT | ISHARES TR | — | 28,700.0 | $13.6M | 0.00% | NEW | — | $473.30 | -75.0% |
| 2668 | IDXX | IDEXX LABS INC | Healthcare | 20,064.0 | $13.6M | 0.00% | NEW | — | $676.53 | -18.0% |
| 2669 | FN CALL | FABRINET | Technology | 29,800.0 | $13.6M | 0.00% | NEW | — | $455.28 | +24.7% |
| 2670 | — CALL | ODDITY TECH LTD | — | 337,400.0 | $13.6M | 0.00% | NEW | — | $40.18 | — |
| 2671 | — PUT | ASCENDIS PHARMA A/S | — | 63,500.0 | $13.5M | 0.00% | NEW | — | $213.24 | — |
| 2672 | — | GALAXY DIGITAL INC. | — | 605,246.0 | $13.5M | 0.00% | NEW | — | $22.36 | — |
| 2673 | MUX CALL | MCEWEN INC. | Basic Materials | 731,000.0 | $13.5M | 0.00% | NEW | — | $18.51 | -6.4% |
| 2674 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 4,948,614.0 | $13.5M | 0.00% | NEW | — | $2.73 | +54.2% |
| 2675 | STRL PUT | STERLING INFRASTRUCTURE INC | Industrials | 44,100.0 | $13.5M | 0.00% | NEW | — | $306.23 | +188.0% |
| 2676 | — | LITHIUM AMERS CORP NEW | — | 3,097,224.0 | $13.5M | 0.00% | NEW | — | $4.36 | — |
| 2677 | HSIC CALL | HENRY SCHEIN INC | Healthcare | 178,500.0 | $13.5M | 0.00% | NEW | — | $75.58 | +10.7% |
| 2678 | — PUT | ETF OPPORTUNITIES TRUST | — | 249,000.0 | $13.5M | 0.00% | NEW | — | $54.14 | — |
| 2679 | BEN CALL | FRANKLIN RESOURCES INC | Financial Services | 563,300.0 | $13.5M | 0.00% | NEW | — | $23.89 | +36.7% |
| 2680 | EFX | EQUIFAX INC | Industrials | 61,988.0 | $13.5M | 0.00% | NEW | — | $216.98 | -30.0% |
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%