Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6401 | KALV CALL | KALVISTA PHARMACEUTICALS INC | Healthcare | 89,900.0 | $1.8M | — | +36K | +67.4% | $20.13 | +33.9% |
| 6402 | CARG | CARGURUS INC | Consumer Cyclical | 53,106.0 | $1.8M | — | +30K | +129.2% | $34.05 | -12.1% |
| 6403 | COLB PUT | COLUMBIA BKG SYS INC | Financial Services | 65,900.0 | $1.8M | — | +37K | +130.4% | $27.43 | +6.4% |
| 6404 | DRIV | GLOBAL X FDS | — | 59,203.0 | $1.8M | — | -11K | -16.0% | $30.52 | +35.3% |
| 6405 | AVA | AVISTA CORP | Utilities | 45,009.0 | $1.8M | — | +25K | +120.5% | $40.14 | +2.6% |
| 6406 | TNGX | TANGO THERAPEUTICS INC | Healthcare | 86,350.0 | $1.8M | — | +51K | +145.2% | $20.92 | +8.3% |
| 6407 | KN | KNOWLES CORP | Technology | 70,264.0 | $1.8M | — | -24K | -25.5% | $25.68 | +43.4% |
| 6408 | LNTH | LANTHEUS HLDGS INC | Healthcare | 23,785.0 | $1.8M | — | +4K | +19.0% | $75.85 | +30.0% |
| 6409 | FCA | FIRST TR EXCH TRD ALPHDX FD | — | 57,550.0 | $1.8M | — | NEW | — | $31.34 | -1.7% |
| 6410 | WRB PUT | BERKLEY W R CORP | Financial Services | 27,200.0 | $1.8M | — | -50K | -64.6% | $66.28 | -3.5% |
| 6411 | AVTR CALL | AVANTOR INC | Healthcare | 229,800.0 | $1.8M | — | -88K | -27.6% | $7.84 | +13.8% |
| 6412 | BINV | 2023 ETF SERIES TRUST | — | 43,697.0 | $1.8M | — | +34K | +351.4% | $41.22 | +3.6% |
| 6413 | ATLX CALL | ATLAS LITHIUM CORP | Basic Materials | 414,000.0 | $1.8M | — | +307K | +286.6% | $4.35 | -3.0% |
| 6414 | MAZE CALL | MAZE THERAPEUTICS INC | Healthcare | 60,300.0 | $1.8M | — | +41K | +210.8% | $29.85 | -11.3% |
| 6415 | FCEL CALL | FUELCELL ENERGY INC | Industrials | 275,600.0 | $1.8M | — | -242K | -46.7% | $6.53 | +218.5% |
| 6416 | LIVN | LIVANOVA PLC | Healthcare | 28,271.0 | $1.8M | — | +15K | +105.5% | $63.56 | +15.8% |
| 6417 | VGLT | VANGUARD SCOTTSDALE FDS | — | 32,450.0 | $1.8M | — | +18K | +117.8% | $55.36 | -2.0% |
| 6418 | SCYB | SCHWAB STRATEGIC TR | — | 69,071.0 | $1.8M | — | +51K | +291.2% | $26.00 | +0.3% |
| 6419 | PSEP | INNOVATOR ETFS TRUST | — | 41,704.0 | $1.8M | — | NEW | — | $43.06 | +6.6% |
| 6420 | AMRC CALL | AMERESCO INC | Industrials | 70,400.0 | $1.8M | — | -32K | -31.2% | $25.50 | +37.2% |
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%