Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4501 | GEN | GEN DIGITAL INC | Technology | 230,208.0 | $4.3M | — | +116K | +101.4% | $18.83 | +46.2% |
| 4502 | ECG CALL | EVERUS CONSTR GROUP | Industrials | 36,700.0 | $4.3M | — | +12K | +49.2% | $118.06 | +27.7% |
| 4503 | — CALL | GCI LIBERTY INC | — | 116,400.0 | $4.3M | — | +23K | +24.9% | $37.21 | — |
| 4504 | ISBA | ISABELLA BK CORP | Financial Services | 94,742.0 | $4.3M | — | +42K | +80.7% | $45.67 | -8.8% |
| 4505 | NICE | NICE LTD | Technology | 39,214.0 | $4.3M | — | -523K | -93.0% | $110.26 | -12.0% |
| 4506 | OVID | OVID THERAPEUTICS INC | Healthcare | 1,947,594.0 | $4.3M | — | +1.6M | +469.9% | $2.22 | +8.1% |
| 4507 | FHN PUT | FIRST HORIZON CORPORATION | Financial Services | 189,900.0 | $4.3M | — | -466K | -71.0% | $22.76 | +5.4% |
| 4508 | PUMP CALL | PROPETRO HLDG CORP | Energy | 299,900.0 | $4.3M | — | -10K | -3.3% | $14.41 | +13.7% |
| 4509 | BOX CALL | BOX INC | Technology | 182,600.0 | $4.3M | — | -242K | -57.0% | $23.64 | +17.0% |
| 4510 | OGE | OGE ENERGY CORP | Utilities | 89,998.0 | $4.3M | — | NEW | — | $47.96 | -2.8% |
| 4511 | GPOR PUT | GULFPORT ENERGY CORP | Energy | 20,400.0 | $4.3M | — | -4K | -17.4% | $211.57 | -20.9% |
| 4512 | VMI CALL | VALMONT INDS INC | Industrials | 10,800.0 | $4.3M | — | -16K | -60.1% | $399.57 | +36.0% |
| 4513 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 74,028.0 | $4.3M | — | +28K | +62.3% | $58.24 | +22.8% |
| 4514 | — PUT | ICICI BANK LIMITED | — | 166,300.0 | $4.3M | — | +93K | +128.1% | $25.90 | — |
| 4515 | SCHB CALL | SCHWAB STRATEGIC TR | — | 171,600.0 | $4.3M | — | -118K | -40.8% | $25.10 | +16.8% |
| 4516 | ARW CALL | ARROW ELECTRS INC | Technology | 30,000.0 | $4.3M | — | +22K | +265.9% | $143.41 | +59.3% |
| 4517 | INFQ | INFLEQTION INC | Technology | 438,482.0 | $4.3M | — | NEW | — | $9.81 | +102.5% |
| 4518 | WRD PUT | WERIDE INC | Technology | 531,300.0 | $4.3M | — | +57K | +12.1% | $8.09 | -3.5% |
| 4519 | DAWN CALL | DAY ONE BIOPHARMACEUTICALS I | Healthcare | 200,400.0 | $4.3M | — | +172K | +595.8% | $21.44 | +0.4% |
| 4520 | GT CALL | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 648,000.0 | $4.3M | — | -199K | -23.5% | $6.63 | -11.0% |
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%