Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 167,576.0 | $17.7M | 0.00% | +156K | +1324.7% | $105.40 | -4.3% |
| 1302 | NWSA | NEWS CORP NEW | Communication Services | 708,161.0 | $17.7M | 0.00% | +149K | +26.5% | $24.93 | +5.3% |
| 1303 | PVLA CALL | PALVELLA THERAPEUTICS INC NE | Healthcare | 141,600.0 | $17.7M | 0.00% | +103K | +270.7% | $124.65 | -7.3% |
| 1304 | FMC CALL | FMC CORP | Basic Materials | 1,024,300.0 | $17.6M | 0.00% | +728K | +246.1% | $17.22 | -24.4% |
| 1305 | VWO CALL | VANGUARD INTL EQUITY INDEX F | — | 325,900.0 | $17.6M | 0.00% | +108K | +49.7% | $54.05 | +8.6% |
| 1306 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 29,696.0 | $17.6M | 0.00% | +16K | +116.9% | $592.98 | -4.9% |
| 1307 | GGLL PUT | DIREXION SHARES ETF TRUST | — | 225,500.0 | $17.6M | 0.00% | +6K | +2.8% | $78.05 | +76.5% |
| 1308 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 242,685.0 | $17.6M | 0.00% | +141K | +138.3% | $72.46 | +19.1% |
| 1309 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 1,052,606.0 | $17.6M | 0.00% | +1.0M | +3745.8% | $16.70 | -0.9% |
| 1310 | YOU PUT | CLEAR SECURE INC | Technology | 362,400.0 | $17.5M | 0.00% | +126K | +53.0% | $48.41 | +28.1% |
| 1311 | GRAL PUT | GRAIL INC | Healthcare | 337,800.0 | $17.5M | 0.00% | +3K | +1.0% | $51.68 | +31.3% |
| 1312 | COGT CALL | COGENT BIOSCIENCES INC | Healthcare | 453,500.0 | $17.5M | 0.00% | +242K | +114.3% | $38.49 | -15.4% |
| 1313 | GEO | GEO GROUP INC | Industrials | 1,036,433.0 | $17.4M | 0.00% | +861K | +490.8% | $16.81 | +37.5% |
| 1314 | DB | DEUTSCHE BK AG | Financial Services | 584,793.0 | $17.4M | 0.00% | +551K | +1625.0% | $29.78 | +10.5% |
| 1315 | CVNA | CARVANA CO | Consumer Cyclical | 55,391.0 | $17.4M | 0.00% | +34K | +160.5% | $314.38 | -79.5% |
| 1316 | PARR CALL | PAR PAC HOLDINGS INC | Energy | 277,800.0 | $17.4M | 0.00% | +55K | +24.7% | $62.64 | -7.7% |
| 1317 | AMDL CALL | GRANITESHARES ETF TR | — | 1,423,500.0 | $17.4M | 0.00% | +9K | +0.7% | $12.21 | +339.1% |
| 1318 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 742,902.0 | $17.4M | 0.00% | +472K | +174.7% | $23.39 | -1.6% |
| 1319 | VIAV PUT | VIAVI SOLUTIONS INC | Technology | 521,900.0 | $17.4M | 0.00% | +361K | +224.4% | $33.28 | +44.5% |
| 1320 | TRP CALL | TC ENERGY CORP | Energy | 276,800.0 | $17.3M | 0.00% | +243K | +711.7% | $62.60 | +12.0% |
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
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%