Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6941 | LEGN CALL | LEGEND BIOTECH CORP | Healthcare | 81,200.0 | $1.5M | — | +37K | +82.1% | $18.09 | +50.1% |
| 6942 | GEF CALL | GREIF INC | Consumer Cyclical | 21,900.0 | $1.5M | — | -3K | -13.4% | $67.07 | -5.6% |
| 6943 | VNOM | VIPER ENERGY INC | Energy | 31,258.0 | $1.5M | — | +11K | +54.7% | $46.99 | -3.2% |
| 6944 | BJUN | INNOVATOR ETFS TRUST | — | 31,736.0 | $1.5M | — | -1K | -4.4% | $46.25 | +5.8% |
| 6945 | KMX | CARMAX INC | Consumer Cyclical | 35,274.0 | $1.5M | — | -46K | -56.8% | $41.58 | +7.3% |
| 6946 | NWBI | NORTHWEST BANCSHARES INC | Financial Services | 115,568.0 | $1.5M | — | NEW | — | $12.69 | +11.5% |
| 6947 | FMX CALL | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 13,200.0 | $1.5M | — | -4K | -23.7% | $111.06 | +7.2% |
| 6948 | CPRX CALL | CATALYST PHARMACEUTICALS INC | Healthcare | 59,200.0 | $1.5M | — | +35K | +147.7% | $24.76 | +26.1% |
| 6949 | KINS CALL | KINGSTONE COS INC | Financial Services | 100,600.0 | $1.5M | — | -166K | -62.2% | $14.57 | +2.1% |
| 6950 | WFG | WEST FRASER TIMBER LTD | Basic Materials | 22,443.0 | $1.5M | — | NEW | — | $65.29 | +5.4% |
| 6951 | PLPC | PREFORMED LINE PRODS CO | Industrials | 5,409.0 | $1.5M | — | NEW | — | $270.75 | +36.6% |
| 6952 | — | AB ACTIVE ETFS INC | — | 38,347.0 | $1.5M | — | NEW | — | $38.19 | — |
| 6953 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 147,158.0 | $1.5M | — | -76K | -34.0% | $9.95 | +41.2% |
| 6954 | PLAY PUT | DAVE & BUSTERS ENTMT INC | Communication Services | 135,200.0 | $1.5M | — | -49K | -26.6% | $10.83 | +23.5% |
| 6955 | DIOD | DIODES INC | Technology | 21,446.0 | $1.5M | — | +2K | +9.5% | $68.26 | +54.3% |
| 6956 | TOLL | TEMA ETF TRUST | — | 43,399.0 | $1.5M | — | -18K | -29.8% | $33.73 | +17.2% |
| 6957 | FUTY | FIDELITY COVINGTON TRUST | — | 24,782.0 | $1.5M | — | +4K | +17.2% | $59.07 | -2.6% |
| 6958 | — CALL | VERASTEM INC | — | 276,000.0 | $1.5M | — | +138K | +99.7% | $5.30 | — |
| 6959 | ROG | ROGERS CORP | Technology | 13,624.0 | $1.5M | — | -2K | -13.3% | $107.33 | +31.9% |
| 6960 | SYRE | SPYRE THERAPEUTICS INC | Healthcare | 28,962.0 | $1.5M | — | +23K | +373.9% | $50.44 | +45.7% |
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%