Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2501 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 90,319.0 | $4.3M | — | +20K | +27.6% | $47.52 | +35.0% |
| 2502 | NOV | NOV INC | Energy | 227,916.0 | $4.3M | — | +41K | +21.7% | $18.81 | +7.5% |
| 2503 | VEU CALL | VANGUARD INTL EQUITY INDEX F | — | 56,900.0 | $4.3M | — | +34K | +147.4% | $75.10 | +11.6% |
| 2504 | CWH CALL | CAMPING WORLD HLDGS INC | Consumer Cyclical | 625,300.0 | $4.3M | — | +506K | +424.6% | $6.83 | +10.2% |
| 2505 | LGIH CALL | LGI HOMES INC | Consumer Cyclical | 108,000.0 | $4.3M | — | +37K | +51.5% | $39.53 | +25.4% |
| 2506 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 7,054.0 | $4.3M | — | +201.0 | +2.9% | $605.01 | +1.2% |
| 2507 | CTMX PUT | CYTOMX THERAPEUTICS INC. | Healthcare | 907,800.0 | $4.3M | — | +887K | +4306.8% | $4.70 | -18.9% |
| 2508 | ICHR CALL | ICHOR HOLDINGS | Technology | 91,500.0 | $4.3M | — | +18K | +23.8% | $46.61 | +58.2% |
| 2509 | SU | SUNCOR ENERGY INC NEW | Energy | 64,492.0 | $4.3M | — | +23K | +55.9% | $66.11 | -3.2% |
| 2510 | OLMA | OLEMA PHARMACEUTICALS INC | Healthcare | 285,882.0 | $4.3M | — | +275K | +2447.1% | $14.91 | -13.4% |
| 2511 | SCHK | SCHWAB STRATEGIC TR | — | 135,910.0 | $4.3M | — | +95K | +235.2% | $31.33 | +15.2% |
| 2512 | — PUT | COMSTOCK INC | — | 1,396,000.0 | $4.3M | — | +1.3M | +1885.8% | $3.05 | — |
| 2513 | VVX | V2X INC | Industrials | 62,144.0 | $4.3M | — | +23K | +59.0% | $68.50 | +12.9% |
| 2514 | — PUT | A2Z CUST2MATE SOLUTIONS CORP | — | 638,200.0 | $4.3M | — | +222K | +53.3% | $6.67 | — |
| 2515 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 178,391.0 | $4.3M | — | +80K | +81.1% | $23.83 | +33.8% |
| 2516 | ACHC PUT | ACADIA HEALTHCARE COMPANY IN | Healthcare | 181,700.0 | $4.2M | — | +111K | +157.7% | $23.39 | +3.0% |
| 2517 | KOS PUT | KOSMOS ENERGY LTD | Energy | 1,527,400.0 | $4.2M | — | +944K | +161.7% | $2.78 | -4.0% |
| 2518 | CLH | CLEAN HARBORS INC | Industrials | 14,790.0 | $4.2M | — | +13K | +547.3% | $286.73 | -1.4% |
| 2519 | NPO CALL | ENPRO INC | Industrials | 16,900.0 | $4.2M | — | +7K | +77.9% | $250.65 | +26.2% |
| 2520 | BKD CALL | BROOKDALE SR LIVING INC | Healthcare | 309,600.0 | $4.2M | — | +143K | +85.6% | $13.68 | -1.3% |
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%