Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3861 | AMSC PUT | AMERICAN SUPERCONDUCTOR CORP | Industrials | 184,000.0 | $6.2M | 0.00% | +27K | +17.4% | $33.85 | +37.9% |
| 3862 | LYEL | LYELL IMMUNOPHARMA INC | Healthcare | 310,198.0 | $6.2M | 0.00% | +159K | +105.4% | $20.06 | -37.3% |
| 3863 | — | AMERICAS GOLD AND SILVER COR | — | 1,191,442.0 | $6.2M | 0.00% | +671K | +128.9% | $5.22 | — |
| 3864 | CHRD PUT | CHORD ENERGY CORPORATION | Energy | 43,700.0 | $6.2M | 0.00% | -39K | -47.3% | $142.18 | -1.1% |
| 3865 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 30,133.0 | $6.2M | 0.00% | +2K | +5.4% | $206.09 | -12.6% |
| 3866 | CMPS | COMPASS PATHWAYS PLC | Healthcare | 1,122,588.0 | $6.2M | 0.00% | +933K | +491.4% | $5.53 | +129.5% |
| 3867 | CRGY PUT | CRESCENT ENERGY COMPANY | Energy | 459,300.0 | $6.2M | 0.00% | +71K | +18.4% | $13.50 | -9.6% |
| 3868 | — PUT | CORPAY INC | — | 21,300.0 | $6.2M | 0.00% | +5K | +29.9% | $290.99 | — |
| 3869 | OSK PUT | OSHKOSH CORP | Industrials | 42,100.0 | $6.2M | 0.00% | — | — | $147.21 | -8.9% |
| 3870 | SDS | PROSHARES TR | — | 82,347.0 | $6.2M | 0.00% | +24K | +41.9% | $75.25 | -24.9% |
| 3871 | NI | NISOURCE INC | Utilities | 132,607.0 | $6.2M | 0.00% | +37K | +39.1% | $46.66 | -2.4% |
| 3872 | XHB | SPDR SERIES TRUST | — | 62,602.0 | $6.2M | 0.00% | -13K | -16.7% | $98.72 | +5.2% |
| 3873 | IBDT | ISHARES TR | — | 243,888.0 | $6.2M | 0.00% | +186K | +317.7% | $25.33 | -0.6% |
| 3874 | DAPP | VANECK ETF TRUST | — | 413,992.0 | $6.2M | 0.00% | -323K | -43.9% | $14.92 | +47.4% |
| 3875 | CYRX CALL | CRYOPORT INC | Industrials | 745,600.0 | $6.2M | 0.00% | +92K | +14.0% | $8.28 | +99.3% |
| 3876 | CPA CALL | COPA HOLDINGS SA | Industrials | 54,300.0 | $6.2M | 0.00% | +16K | +41.0% | $113.61 | +19.6% |
| 3877 | URTY PUT | PROSHARES TR | — | 119,600.0 | $6.2M | 0.00% | +24K | +24.7% | $51.55 | +50.8% |
| 3878 | YETI PUT | YETI HLDGS INC | Consumer Cyclical | 168,400.0 | $6.2M | 0.00% | +54K | +47.9% | $36.59 | +26.2% |
| 3879 | IWF | ISHARES TR | — | 14,448.0 | $6.2M | 0.00% | -39K | -73.1% | $426.40 | -70.3% |
| 3880 | NVCR CALL | NOVOCURE LTD | Healthcare | 565,100.0 | $6.2M | 0.00% | +42K | +8.1% | $10.90 | +48.2% |
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%