Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6781 | CVU PUT | CPI AEROSTRUCTURES INC | Industrials | 396,700.0 | $1.6M | — | +137K | +52.6% | $3.92 | +33.4% |
| 6782 | DBP | INVESCO DB MULTI-SECTOR COMM | Financial Services | 14,130.0 | $1.6M | — | NEW | — | $110.04 | -2.1% |
| 6783 | GLUE CALL | MONTE ROSA THERAPEUTICS INC | Healthcare | 94,500.0 | $1.6M | — | -18K | -16.1% | $16.45 | +19.8% |
| 6784 | BCC | BOISE CASCADE CO DEL | Basic Materials | 20,493.0 | $1.6M | — | NEW | — | $75.85 | -8.1% |
| 6785 | — PUT | NIOCORP DEVS LTD | — | 348,200.0 | $1.6M | — | -106K | -23.4% | $4.46 | — |
| 6786 | — PUT | LUFAX HOLDING LTD | — | 830,000.0 | $1.6M | — | +355K | +74.8% | $1.87 | — |
| 6787 | SRVR | PACER FDS TR | — | 49,680.0 | $1.6M | — | -32K | -39.5% | $31.22 | +11.2% |
| 6788 | FLO CALL | FLOWERS FOODS INC | Consumer Defensive | 190,300.0 | $1.6M | — | +108K | +130.4% | $8.15 | -6.3% |
| 6789 | GBDC CALL | GOLUB CAP BDC INC | Financial Services | 122,500.0 | $1.6M | — | +109K | +828.0% | $12.66 | +3.9% |
| 6790 | HLX CALL | HELIX ENERGY SOLUTIONS GRP I | Energy | 156,800.0 | $1.6M | — | NEW | — | $9.89 | -5.5% |
| 6791 | GALT | GALECTIN THERAPEUTICS INC | Healthcare | 555,702.0 | $1.6M | — | +269K | +93.7% | $2.79 | -9.7% |
| 6792 | AIR | AAR CORP | Industrials | 14,150.0 | $1.5M | — | NEW | — | $109.46 | +2.9% |
| 6793 | — PUT | MESOBLAST LTD | — | 100,700.0 | $1.5M | — | -5K | -4.4% | $15.38 | — |
| 6794 | GDS | GDS HLDGS LTD | Technology | 38,434.0 | $1.5M | — | -176K | -82.1% | $40.29 | -12.0% |
| 6795 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 80,749.0 | $1.5M | — | -50K | -38.0% | $19.17 | -10.3% |
| 6796 | EWP | ISHARES INC | — | 28,498.0 | $1.5M | — | NEW | — | $54.31 | +6.6% |
| 6797 | EEFT PUT | EURONET WORLDWIDE INC | Technology | 23,300.0 | $1.5M | — | -45K | -65.8% | $66.37 | +9.2% |
| 6798 | R | RYDER SYS INC | Industrials | 7,554.0 | $1.5M | — | +4K | +109.3% | $204.71 | +22.5% |
| 6799 | RDNW | RIDENOW GROUP INC | Consumer Cyclical | 218,996.0 | $1.5M | — | +48K | +28.4% | $7.06 | +12.2% |
| 6800 | SDGR PUT | SCHRODINGER INC | Healthcare | 136,100.0 | $1.5M | — | -62K | -31.4% | $11.36 | +33.8% |
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%