Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4521 | IMMX | IMMIX BIOPHARMA INC | Healthcare | 471,394.0 | $4.3M | — | +78K | +19.7% | $9.11 | +9.5% |
| 4522 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 90,319.0 | $4.3M | — | +20K | +27.6% | $47.52 | +110.1% |
| 4523 | NOV | NOV INC | Energy | 227,916.0 | $4.3M | — | +41K | +21.7% | $18.81 | -0.8% |
| 4524 | ALMS | ALUMIS INC | Healthcare | 194,355.0 | $4.3M | — | -14K | -6.6% | $22.03 | +19.8% |
| 4525 | AGQ | PROSHARES TR II | Financial Services | 35,756.0 | $4.3M | — | -163K | -82.0% | $119.51 | -43.6% |
| 4526 | VEU CALL | VANGUARD INTL EQUITY INDEX F | — | 56,900.0 | $4.3M | — | +34K | +147.4% | $75.10 | +10.1% |
| 4527 | CWH CALL | CAMPING WORLD HLDGS INC | Consumer Cyclical | 625,300.0 | $4.3M | — | +506K | +424.6% | $6.83 | +11.3% |
| 4528 | LGIH CALL | LGI HOMES INC | Consumer Cyclical | 108,000.0 | $4.3M | — | +37K | +51.5% | $39.53 | +66.6% |
| 4529 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 7,054.0 | $4.3M | — | +201.0 | +2.9% | $605.01 | +3.2% |
| 4530 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 103,654.0 | $4.3M | — | NEW | — | $41.17 | +4.5% |
| 4531 | CTMX PUT | CYTOMX THERAPEUTICS INC. | Healthcare | 907,800.0 | $4.3M | — | +887K | +4306.8% | $4.70 | -27.7% |
| 4532 | OMER PUT | OMEROS CORP | Healthcare | 404,000.0 | $4.3M | — | -190K | -31.9% | $10.56 | -17.9% |
| 4533 | ICHR CALL | ICHOR HOLDINGS | Technology | 91,500.0 | $4.3M | — | +18K | +23.8% | $46.61 | +101.7% |
| 4534 | SU | SUNCOR ENERGY INC NEW | Energy | 64,492.0 | $4.3M | — | +23K | +55.9% | $66.11 | -18.5% |
| 4535 | SH PUT | PROSHARES TR | — | 112,400.0 | $4.3M | — | -386K | -77.5% | $37.93 | -10.9% |
| 4536 | OLMA | OLEMA PHARMACEUTICALS INC | Healthcare | 285,882.0 | $4.3M | — | +275K | +2447.1% | $14.91 | -23.6% |
| 4537 | ARKQ CALL | ARK ETF TR | — | 37,900.0 | $4.3M | — | -4K | -9.6% | $112.45 | +9.9% |
| 4538 | SCHK | SCHWAB STRATEGIC TR | — | 135,910.0 | $4.3M | — | +95K | +235.2% | $31.33 | +12.7% |
| 4539 | — PUT | COMSTOCK INC | — | 1,396,000.0 | $4.3M | — | +1.3M | +1885.8% | $3.05 | — |
| 4540 | VVX | V2X INC | Industrials | 62,144.0 | $4.3M | — | +23K | +59.0% | $68.50 | +5.8% |
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
29.3%
Technology
28.0%
Consumer Cyclical
10.5%
Healthcare
7.8%
Communication Services
6.8%
Industrials
5.0%
Consumer Defensive
3.5%
Energy
3.4%
Basic Materials
2.9%
Utilities
1.5%