Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2341 | KYTX | KYVERNA THERAPEUTICS INC | Healthcare | 577,600.0 | $5.0M | 0.00% | +339K | +141.8% | $8.63 | -0.5% |
| 2342 | DAWN PUT | DAY ONE BIOPHARMACEUTICALS I | Healthcare | 232,100.0 | $5.0M | 0.00% | +147K | +174.0% | $21.44 | +0.4% |
| 2343 | VIXM | PROSHARES TR II | Financial Services | 289,846.0 | $5.0M | 0.00% | +264K | +1006.7% | $17.15 | -10.0% |
| 2344 | PNW | PINNACLE WEST CAP CORP | Utilities | 49,273.0 | $5.0M | 0.00% | +15K | +43.6% | $100.75 | +2.0% |
| 2345 | SPXS | DIREXION SHARES ETF TRUST | — | 122,517.0 | $5.0M | 0.00% | +55K | +80.7% | $40.49 | -34.6% |
| 2346 | EGY CALL | VAALCO ENERGY INC | Energy | 782,200.0 | $5.0M | 0.00% | +420K | +116.0% | $6.34 | -16.2% |
| 2347 | COUR | COURSERA INC | Consumer Defensive | 851,687.0 | $5.0M | 0.00% | +723K | +562.0% | $5.82 | -8.6% |
| 2348 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 77,898.0 | $5.0M | 0.00% | +58K | +282.3% | $63.59 | +6.6% |
| 2349 | GRND CALL | GRINDR INC | Technology | 409,600.0 | $5.0M | 0.00% | +103K | +33.5% | $12.09 | +5.3% |
| 2350 | SPLV PUT | INVESCO EXCH TRADED FD TR II | — | 67,700.0 | $5.0M | 0.00% | +38K | +126.4% | $73.14 | +0.6% |
| 2351 | MLTX PUT | MOONLAKE IMMUNOTHERAPEUTICS | Healthcare | 265,600.0 | $5.0M | 0.00% | +70K | +35.7% | $18.64 | -1.2% |
| 2352 | OGN CALL | ORGANON & CO | Healthcare | 826,200.0 | $4.9M | 0.00% | +232K | +39.0% | $5.99 | +123.4% |
| 2353 | CSL | CARLISLE COS INC | Industrials | 14,828.0 | $4.9M | 0.00% | +8K | +121.0% | $333.62 | +3.3% |
| 2354 | AEE CALL | AMEREN CORP | Utilities | 45,000.0 | $4.9M | 0.00% | +21K | +85.2% | $109.92 | +1.1% |
| 2355 | KD PUT | KYNDRYL HLDGS INC | Technology | 376,400.0 | $4.9M | 0.00% | +201K | +114.3% | $13.12 | -10.3% |
| 2356 | GPOR CALL | GULFPORT ENERGY CORP | Energy | 23,300.0 | $4.9M | 0.00% | +12K | +100.9% | $211.57 | -19.5% |
| 2357 | SWBI CALL | SMITH & WESSON BRANDS INC | Industrials | 343,800.0 | $4.9M | 0.00% | +218K | +174.4% | $14.33 | +6.4% |
| 2358 | VIRT | VIRTU FINL INC | Financial Services | 111,847.0 | $4.9M | 0.00% | +60K | +116.4% | $43.98 | +13.5% |
| 2359 | — CALL | ENCORE ENERGY CORP | — | 2,727,800.0 | $4.9M | 0.00% | +2.3M | +512.6% | $1.80 | — |
| 2360 | GEVO CALL | GEVO INC | Basic Materials | 1,797,100.0 | $4.9M | 0.00% | +944K | +110.7% | $2.73 | -34.1% |
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%