Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2901 | COGT PUT | COGENT BIOSCIENCES INC | Healthcare | 316,800.0 | $11.3M | 0.00% | NEW | — | $35.52 | -1.5% |
| 2902 | HROW PUT | HARROW INC | Healthcare | 229,600.0 | $11.3M | 0.00% | NEW | — | $49.00 | -24.7% |
| 2903 | CTRI | CENTURI HOLDINGS INC | Utilities | 445,326.0 | $11.2M | 0.00% | NEW | — | $25.25 | -19.2% |
| 2904 | CACI PUT | CACI INTL INC | Technology | 21,100.0 | $11.2M | 0.00% | NEW | — | $532.81 | +16.9% |
| 2905 | WRD CALL | WERIDE INC | Technology | 1,293,900.0 | $11.2M | 0.00% | NEW | — | $8.68 | -33.6% |
| 2906 | FSM CALL | FORTUNA MNG CORP | Basic Materials | 1,144,700.0 | $11.2M | 0.00% | NEW | — | $9.81 | +23.1% |
| 2907 | IJR PUT | ISHARES TR | — | 93,300.0 | $11.2M | 0.00% | NEW | — | $120.18 | +20.3% |
| 2908 | SGML | SIGMA LITHIUM CORPORATION | Basic Materials | 849,948.0 | $11.2M | 0.00% | NEW | — | $13.19 | -4.2% |
| 2909 | LNTH CALL | LANTHEUS HLDGS INC | Healthcare | 168,400.0 | $11.2M | 0.00% | NEW | — | $66.55 | +51.7% |
| 2910 | — | U HAUL HOLDING COMPANY | — | 239,399.0 | $11.2M | 0.00% | NEW | — | $46.74 | — |
| 2911 | JMIA CALL | JUMIA TECHNOLOGIES AG | Consumer Cyclical | 894,900.0 | $11.2M | 0.00% | NEW | — | $12.49 | -44.8% |
| 2912 | UEC | URANIUM ENERGY CORP | Energy | 956,469.0 | $11.2M | 0.00% | NEW | — | $11.68 | +4.8% |
| 2913 | OHI CALL | OMEGA HEALTHCARE INVS INC | Real Estate | 251,500.0 | $11.2M | 0.00% | NEW | — | $44.34 | +3.1% |
| 2914 | KRYS CALL | KRYSTAL BIOTECH INC | Healthcare | 45,200.0 | $11.1M | 0.00% | NEW | — | $246.54 | +45.8% |
| 2915 | NDSN CALL | NORDSON CORP | Industrials | 46,300.0 | $11.1M | 0.00% | NEW | — | $240.43 | +33.8% |
| 2916 | POET PUT | POET TECHNOLOGIES INC | Technology | 1,756,300.0 | $11.1M | 0.00% | NEW | — | $6.33 | +17.9% |
| 2917 | PENN CALL | PENN ENTERTAINMENT INC | Consumer Cyclical | 753,200.0 | $11.1M | 0.00% | NEW | — | $14.75 | +13.3% |
| 2918 | TXT CALL | TEXTRON INC | Industrials | 127,000.0 | $11.1M | 0.00% | NEW | — | $87.17 | -7.6% |
| 2919 | NDAQ PUT | NASDAQ INC | Financial Services | 113,900.0 | $11.1M | 0.00% | NEW | — | $97.13 | +1.5% |
| 2920 | CNI PUT | CANADIAN NATL RY CO | Industrials | 111,900.0 | $11.1M | 0.00% | NEW | — | $98.85 | +26.2% |
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
27.4%
Technology
25.2%
Consumer Cyclical
11.9%
Communication Services
8.0%
Healthcare
7.4%
Industrials
6.3%
Consumer Defensive
3.9%
Basic Materials
3.6%
Energy
3.3%
Utilities
1.9%