Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 196,558.0 | $11.1M | 0.00% | +17K | +9.3% | $56.31 | +12.1% |
| 1622 | AB CALL | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 295,600.0 | $11.1M | 0.00% | +2K | +0.7% | $37.44 | +1.3% |
| 1623 | AM CALL | ANTERO MIDSTREAM CORP | Energy | 485,400.0 | $11.1M | 0.00% | +55K | +12.9% | $22.80 | -2.8% |
| 1624 | KIE PUT | SPDR SERIES TRUST | — | 201,200.0 | $11.1M | 0.00% | +75K | +59.4% | $55.00 | +4.7% |
| 1625 | INFY | INFOSYS LTD | Technology | 818,069.0 | $11.1M | 0.00% | +700K | +591.6% | $13.51 | -6.2% |
| 1626 | — | MOOG INC | — | 37,669.0 | $11.0M | 0.00% | +27K | +267.9% | $292.64 | — |
| 1627 | — | VIZSLA SILVER CORP | — | 3,337,444.0 | $11.0M | 0.00% | +2.2M | +182.8% | $3.30 | — |
| 1628 | — PUT | ETORO GROUP LTD | — | 366,700.0 | $11.0M | 0.00% | +26K | +7.5% | $30.03 | — |
| 1629 | LPTH CALL | LIGHTPATH TECHNOLOGIES INC | Technology | 1,096,300.0 | $11.0M | 0.00% | +847K | +339.6% | $10.03 | +69.0% |
| 1630 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 524,798.0 | $11.0M | 0.00% | +372K | +244.6% | $20.95 | +11.6% |
| 1631 | VB PUT | VANGUARD INDEX FDS | — | 41,900.0 | $11.0M | 0.00% | +14K | +50.2% | $261.92 | +10.4% |
| 1632 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 388,836.0 | $10.9M | 0.00% | +250K | +179.7% | $28.12 | -10.0% |
| 1633 | TRP | TC ENERGY CORP | Energy | 174,199.0 | $10.9M | 0.00% | +116K | +196.9% | $62.60 | +13.3% |
| 1634 | BN PUT | BROOKFIELD CORP | Financial Services | 269,450.0 | $10.9M | 0.00% | +158K | +142.1% | $40.47 | +12.1% |
| 1635 | SA PUT | SEABRIDGE GOLD INC | Basic Materials | 384,300.0 | $10.9M | 0.00% | +22K | +6.0% | $28.34 | +5.6% |
| 1636 | CCI | CROWN CASTLE INC | Real Estate | 133,901.0 | $10.9M | 0.00% | +4K | +3.3% | $81.31 | +12.5% |
| 1637 | SDY PUT | SPDR SERIES TRUST | — | 74,600.0 | $10.9M | 0.00% | +30K | +68.8% | $145.94 | +2.8% |
| 1638 | HROW PUT | HARROW INC | Healthcare | 308,300.0 | $10.9M | 0.00% | +79K | +34.3% | $35.26 | -6.4% |
| 1639 | HACK | AMPLIFY ETF TR | — | 144,717.0 | $10.9M | 0.00% | +123K | +554.1% | $75.09 | +26.3% |
| 1640 | INSP | INSPIRE MED SYS INC | Healthcare | 210,573.0 | $10.9M | 0.00% | +162K | +334.2% | $51.58 | -15.0% |
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%