Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4721 | PTGX PUT | PROTAGONIST THERAPEUTICS INC | Healthcare | 37,000.0 | $3.9M | — | +5K | +16.0% | $105.40 | -11.5% |
| 4722 | COTY | COTY INC | Consumer Defensive | 1,938,154.0 | $3.9M | — | +1.6M | +451.7% | $2.01 | -0.5% |
| 4723 | NNDM CALL | NANO DIMENSION LTD | Technology | 2,291,000.0 | $3.9M | — | +1.6M | +229.8% | $1.70 | +3.5% |
| 4724 | — CALL | GLOBUS MED INC | — | 45,200.0 | $3.9M | — | -239K | -84.1% | $86.16 | — |
| 4725 | CGBD CALL | CARLYLE SECURED LENDING INC | Financial Services | 355,800.0 | $3.9M | — | -6K | -1.8% | $10.94 | +0.2% |
| 4726 | PAGS PUT | PAGSEGURO DIGITAL LTD | Technology | 388,300.0 | $3.9M | — | -65K | -14.4% | $10.02 | -8.0% |
| 4727 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 40,991.0 | $3.9M | — | +26K | +175.0% | $94.88 | +5.1% |
| 4728 | CG | CARLYLE GROUP INC | Financial Services | 80,366.0 | $3.9M | — | +60K | +289.0% | $48.39 | -8.1% |
| 4729 | PLXS CALL | PLEXUS CORP | Technology | 19,200.0 | $3.9M | — | +14K | +249.1% | $202.54 | +38.3% |
| 4730 | EWI PUT | ISHARES INC | — | 72,700.0 | $3.9M | — | -38K | -34.1% | $53.42 | +11.4% |
| 4731 | KBFR | INNOVATOR ETFS TRUST | — | 157,862.0 | $3.9M | — | NEW | — | $24.59 | +5.8% |
| 4732 | — PUT | ODDITY TECH LTD | — | 290,100.0 | $3.9M | — | +34K | +13.3% | $13.38 | — |
| 4733 | CDW | CDW CORP | Technology | 32,037.0 | $3.9M | — | -158K | -83.1% | $121.02 | +15.5% |
| 4734 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 29,547.0 | $3.9M | — | -4K | -11.0% | $131.13 | +8.5% |
| 4735 | VIG PUT | VANGUARD SPECIALIZED FUNDS | — | 18,000.0 | $3.9M | — | -4K | -19.3% | $215.06 | +9.7% |
| 4736 | SUSB | ISHARES TR | — | 154,405.0 | $3.9M | — | +118K | +325.6% | $25.06 | -0.5% |
| 4737 | BTC PUT | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 129,000.0 | $3.9M | — | -35K | -21.3% | $29.99 | -0.9% |
| 4738 | CFR CALL | CULLEN FROST BANKERS INC | Financial Services | 28,200.0 | $3.9M | — | +7K | +30.6% | $137.08 | -1.1% |
| 4739 | SVXY CALL | PROSHARES TR II | Financial Services | 84,400.0 | $3.9M | — | -133K | -61.1% | $45.80 | +20.0% |
| 4740 | ATRO | ASTRONICS CORP | Industrials | 57,898.0 | $3.9M | — | +16K | +39.0% | $66.73 | +28.3% |
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%