Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 10501 | — | FIDELIS INSURANCE HOLDINGS L | — | 18,521.0 | $354K | — | NEW | — | $19.11 | — |
| 10502 | OVID PUT | OVID THERAPEUTICS INC | Healthcare | 159,300.0 | $354K | — | +145K | +1014.0% | $2.22 | +17.6% |
| 10503 | KEX | KIRBY CORP | Industrials | 2,660.0 | $353K | — | -2K | -45.6% | $132.88 | +5.7% |
| 10504 | PCOR PUT | PROCORE TECHNOLOGIES INC | Technology | 6,200.0 | $353K | — | -41K | -86.8% | $57.00 | -13.3% |
| 10505 | ICL | ICL GROUP LTD | Basic Materials | 68,207.0 | $353K | — | +39K | +136.5% | $5.18 | +29.2% |
| 10506 | LITP | SPROTT FDS TR | — | 26,615.0 | $353K | — | NEW | — | $13.27 | +23.1% |
| 10507 | DRVN PUT | DRIVEN BRANDS HLDGS INC | Consumer Cyclical | 28,000.0 | $353K | — | -17K | -37.2% | $12.61 | +11.3% |
| 10508 | ANRO PUT | ALTO NEUROSCIENCE INC | Healthcare | 15,700.0 | $353K | — | NEW | — | $22.48 | -9.7% |
| 10509 | PAC | GRUPO AEROPORTUNARIO DEL PAC | Industrials | 1,429.0 | $353K | — | NEW | — | $246.87 | -3.9% |
| 10510 | TOI PUT | THE ONCOLOGY INSTITUTE INC | Healthcare | 114,900.0 | $353K | — | +90K | +354.1% | $3.07 | +51.3% |
| 10511 | CCRN PUT | CROSS CTRY HEALTHCARE INC | Healthcare | 37,500.0 | $352K | — | -1K | -3.4% | $9.40 | +39.1% |
| 10512 | APPF | APPFOLIO INC | Technology | 2,233.0 | $352K | — | -2K | -46.5% | $157.82 | +1.9% |
| 10513 | CDNA CALL | CAREDX INC | Healthcare | 20,300.0 | $352K | — | NEW | — | $17.36 | +31.9% |
| 10514 | WLFC | WILLIS LEASE FIN CORP | Industrials | 2,069.0 | $352K | — | NEW | — | $170.26 | +6.4% |
| 10515 | — | LEAPFROG ACQUISITION CORP | — | 35,050.0 | $352K | — | +2K | +5.8% | $10.05 | — |
| 10516 | MRCC | MONROE CAP CORP | Financial Services | 76,573.0 | $352K | — | +5K | +6.3% | $4.60 | +10.4% |
| 10517 | — CALL | AEGON LTD | — | 48,500.0 | $352K | — | -32K | -39.9% | $7.26 | — |
| 10518 | NEO | NEOGENOMICS INC | Healthcare | 47,452.0 | $352K | — | +33K | +230.2% | $7.42 | +40.9% |
| 10519 | TOPT CALL | ISHARES TR | — | 12,300.0 | $352K | — | -38K | -75.6% | $28.62 | +19.9% |
| 10520 | HSCZ | ISHARES TR | — | 8,872.0 | $352K | — | NEW | — | $39.68 | +9.8% |
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%