Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7001 | KTB CALL | KONTOOR BRANDS INC | Consumer Cyclical | 20,400.0 | $1.4M | — | +4K | +27.5% | $70.29 | +2.1% |
| 7002 | HIMX | HIMAX TECHNOLOGIES INC | Technology | 182,072.0 | $1.4M | — | -173K | -48.7% | $7.87 | +161.4% |
| 7003 | EMXC CALL | ISHARES INC | — | 18,200.0 | $1.4M | — | +13K | +256.9% | $78.66 | +28.5% |
| 7004 | KOP CALL | KOPPERS HOLDINGS INC | Basic Materials | 37,000.0 | $1.4M | — | NEW | — | $38.68 | +5.5% |
| 7005 | — CALL | FERROVIAL SE | — | 22,000.0 | $1.4M | — | -4K | -17.0% | $65.05 | — |
| 7006 | AOS PUT | SMITH A O CORP | Industrials | 21,700.0 | $1.4M | — | -107K | -83.2% | $65.94 | -14.0% |
| 7007 | TTI CALL | TETRA TECHNOLOGIES INC DEL | Energy | 167,900.0 | $1.4M | — | -271K | -61.8% | $8.52 | +20.1% |
| 7008 | HELE CALL | HELEN OF TROY LTD | Consumer Defensive | 99,200.0 | $1.4M | — | -30K | -22.9% | $14.42 | +88.2% |
| 7009 | IXJ | ISHARES TR | — | 15,289.0 | $1.4M | — | -7K | -31.2% | $93.54 | +1.0% |
| 7010 | ATOM CALL | ATOMERA INC | Technology | 375,300.0 | $1.4M | — | NEW | — | $3.81 | +161.9% |
| 7011 | SPTS | SPDR SERIES TRUST | — | 49,000.0 | $1.4M | — | NEW | — | $29.18 | -0.4% |
| 7012 | RTH | VANECK ETF TRUST | — | 5,693.0 | $1.4M | — | +4K | +190.5% | $250.89 | +3.6% |
| 7013 | CELC | CELCUITY INC | Healthcare | 12,497.0 | $1.4M | — | -79K | -86.4% | $114.14 | +16.4% |
| 7014 | ASTL PUT | ALGOMA STL GROUP INC | Basic Materials | 345,200.0 | $1.4M | — | -19K | -5.3% | $4.13 | +36.1% |
| 7015 | MOMO PUT | HELLO GROUP INC | Communication Services | 247,500.0 | $1.4M | — | +112K | +82.8% | $5.76 | +3.5% |
| 7016 | NNOX CALL | NANO X IMAGING LTD | Healthcare | 628,000.0 | $1.4M | — | +615K | +4586.6% | $2.27 | -15.4% |
| 7017 | BAP | CREDICORP LTD | Financial Services | 4,201.0 | $1.4M | — | +2K | +124.2% | $339.18 | +1.0% |
| 7018 | ACRS | ACLARIS THERAPEUTICS INC | Healthcare | 379,930.0 | $1.4M | — | -537K | -58.6% | $3.75 | +21.3% |
| 7019 | TEX PUT | TEREX CORP NEW | Industrials | 24,100.0 | $1.4M | — | -9K | -27.6% | $59.10 | -1.6% |
| 7020 | CERS | CERUS CORP | Healthcare | 782,563.0 | $1.4M | — | +413K | +111.9% | $1.82 | +67.0% |
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%