Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4621 | ALT | ALTIMMUNE INC | Healthcare | 1,325,956.0 | $4.1M | — | -43K | -3.1% | $3.08 | +9.4% |
| 4622 | BALL | BALL CORP | Consumer Cyclical | 69,086.0 | $4.1M | — | -77K | -52.7% | $59.11 | +4.4% |
| 4623 | SFL CALL | SFL CORPORATION LTD | Industrials | 378,400.0 | $4.1M | — | +312K | +466.5% | $10.79 | +16.8% |
| 4624 | DNN PUT | DENISON MINES CORP | Energy | 1,156,200.0 | $4.1M | — | -333K | -22.4% | $3.53 | -2.7% |
| 4625 | VNET PUT | VNET GROUP INC | Technology | 486,400.0 | $4.1M | — | +35K | +7.8% | $8.39 | -18.7% |
| 4626 | USIG | ISHARES TR | — | 79,520.0 | $4.1M | — | NEW | — | $51.23 | -2.4% |
| 4627 | CPT CALL | CAMDEN PPTY TR | Real Estate | 41,600.0 | $4.1M | — | +23K | +121.3% | $97.66 | +7.8% |
| 4628 | SLS PUT | SELLAS LIFE SCIENCES GROUP I | Healthcare | 960,400.0 | $4.1M | — | +684K | +247.1% | $4.23 | +237.7% |
| 4629 | SGML | SIGMA LITHIUM CORPORATION | Basic Materials | 328,988.0 | $4.1M | — | -521K | -61.3% | $12.34 | -12.9% |
| 4630 | SMG CALL | SCOTTS MIRACLE-GRO CO | Basic Materials | 66,700.0 | $4.1M | — | -52K | -43.7% | $60.81 | -4.1% |
| 4631 | SVM | SILVERCORP METALS INC | Basic Materials | 377,387.0 | $4.1M | — | -218K | -36.6% | $10.74 | +17.2% |
| 4632 | PVLA PUT | PALVELLA THERAPEUTICS INC NE | Healthcare | 32,500.0 | $4.1M | — | NEW | — | $124.65 | +25.9% |
| 4633 | HALO PUT | HALOZYME THERAPEUTICS INC | Healthcare | 62,600.0 | $4.0M | — | -59K | -48.4% | $64.63 | +66.7% |
| 4634 | TNC PUT | TENNANT CO | Industrials | 60,900.0 | $4.0M | — | +58K | +1803.1% | $66.40 | +8.8% |
| 4635 | NEO CALL | NEOGENOMICS INC | Healthcare | 544,700.0 | $4.0M | — | -29K | -5.0% | $7.42 | +136.9% |
| 4636 | SCHG PUT | SCHWAB STRATEGIC TR | — | 138,700.0 | $4.0M | — | +65K | +88.7% | $29.13 | +21.2% |
| 4637 | DOV | DOVER CORP | Industrials | 19,378.0 | $4.0M | — | -80K | -80.4% | $208.45 | -7.0% |
| 4638 | EPR CALL | EPR PPTYS | Real Estate | 80,800.0 | $4.0M | — | +31K | +62.2% | $49.96 | +19.8% |
| 4639 | — PUT | LIBERTY GLOBAL LTD | — | 333,800.0 | $4.0M | — | -160K | -32.4% | $12.09 | — |
| 4640 | ENVA CALL | ENOVA INTL INC | Financial Services | 29,700.0 | $4.0M | — | -17K | -36.1% | $135.83 | +66.5% |
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
29.1%
Consumer Cyclical
10.6%
Healthcare
7.9%
Communication Services
5.5%
Industrials
5.1%
Consumer Defensive
3.6%
Energy
3.4%
Basic Materials
2.9%
Utilities
1.5%