Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3721 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 47,551.0 | $6.8M | 0.00% | +35K | +270.2% | $142.85 | -5.0% |
| 3722 | VOYG PUT | VOYAGER TECHNOLOGIES INC | Industrials | 290,400.0 | $6.8M | 0.00% | +94K | +48.2% | $23.39 | +92.2% |
| 3723 | WFRD CALL | WEATHERFORD INTL PLC | Energy | 71,800.0 | $6.8M | 0.00% | +16K | +28.9% | $94.58 | +10.1% |
| 3724 | ALKS CALL | ALKERMES PLC | Healthcare | 192,000.0 | $6.8M | 0.00% | +73K | +61.2% | $35.36 | +20.9% |
| 3725 | — CALL | TWO HARBORS INVENTMENT CORPO | — | 593,700.0 | $6.8M | 0.00% | +215K | +56.6% | $11.42 | — |
| 3726 | NCNO | NCINO INC | Technology | 451,877.0 | $6.8M | 0.00% | +425K | +1551.7% | $14.98 | +6.0% |
| 3727 | ZTO CALL | ZTO EXPRESS CAYMAN INC | Industrials | 268,500.0 | $6.8M | 0.00% | -8K | -2.8% | $25.17 | -10.3% |
| 3728 | IOO | ISHARES TR | — | 55,783.0 | $6.7M | 0.00% | -28K | -33.5% | $120.97 | +17.5% |
| 3729 | SOLV CALL | SOLVENTUM CORP | Healthcare | 103,300.0 | $6.7M | 0.00% | -42K | -29.1% | $65.30 | +20.0% |
| 3730 | JEMA | J P MORGAN EXCHANGE TRADED F | — | 129,539.0 | $6.7M | 0.00% | -58K | -31.0% | $52.03 | +23.8% |
| 3731 | VRNS | VARONIS SYS INC | Technology | 313,741.0 | $6.7M | 0.00% | +117K | +59.6% | $21.47 | +56.1% |
| 3732 | TWLO | TWILIO INC | Communication Services | 53,509.0 | $6.7M | 0.00% | -118K | -68.9% | $125.82 | +80.6% |
| 3733 | ITGR CALL | INTEGER HLDGS CORP | Healthcare | 76,500.0 | $6.7M | 0.00% | +7K | +10.4% | $88.00 | +3.3% |
| 3734 | — | PETROLEO BRASILEIRO S A | — | 358,616.0 | $6.7M | 0.00% | +215K | +150.0% | $18.75 | — |
| 3735 | CW | CURTISS WRIGHT CORP | Industrials | 9,871.0 | $6.7M | 0.00% | -7K | -41.0% | $681.12 | +7.7% |
| 3736 | DVA | DAVITA INC | Healthcare | 43,710.0 | $6.7M | 0.00% | -328.0 | -0.7% | $153.69 | +26.9% |
| 3737 | XP PUT | XP INC | Financial Services | 352,700.0 | $6.7M | 0.00% | -230K | -39.5% | $19.04 | -14.9% |
| 3738 | DNTH | DIANTHUS THERAPEUTICS INC | Healthcare | 80,001.0 | $6.7M | 0.00% | +29K | +55.4% | $83.92 | +1.3% |
| 3739 | IYR | ISHARES TR | — | 70,999.0 | $6.7M | 0.00% | -99K | -58.2% | $94.56 | +5.8% |
| 3740 | SCI PUT | SERVICE CORP INTL | Consumer Cyclical | 81,300.0 | $6.7M | 0.00% | +65K | +389.8% | $82.51 | -16.7% |
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%