Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 64,399.0 | $31.7M | 0.00% | -129K | -66.7% | $491.53 | -8.8% |
| 1682 | ATRO CALL | ASTRONICS CORP | Industrials | 473,100.0 | $31.6M | 0.00% | +450K | +1984.1% | $66.73 | +21.2% |
| 1683 | EFV | ISHARES TR | — | 423,812.0 | $31.5M | 0.00% | +378K | +817.3% | $74.35 | +5.8% |
| 1684 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 6,350,481.0 | $31.5M | 0.00% | -228K | -3.5% | $4.96 | +62.5% |
| 1685 | OSCR | OSCAR HEALTH INC | Healthcare | 2,745,804.0 | $31.5M | 0.00% | +1.6M | +139.4% | $11.47 | +97.4% |
| 1686 | TERN PUT | TERNS PHARMACEUTICALS INC | Healthcare | 597,300.0 | $31.5M | 0.00% | +531K | +802.3% | $52.72 | +0.4% |
| 1687 | ALLY PUT | ALLY FINL INC | Financial Services | 802,300.0 | $31.5M | 0.00% | -62K | -7.2% | $39.23 | +8.0% |
| 1688 | TROW PUT | PRICE T ROWE GROUP INC | Financial Services | 349,100.0 | $31.5M | 0.00% | +19K | +5.6% | $90.14 | +14.7% |
| 1689 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 154,741.0 | $31.4M | 0.00% | -224K | -59.1% | $202.98 | -13.3% |
| 1690 | FOUR PUT | SHIFT4 PMTS INC | Technology | 718,000.0 | $31.4M | 0.00% | +234K | +48.3% | $43.73 | -1.1% |
| 1691 | FITB CALL | FIFTH THIRD BANCORP | Financial Services | 675,700.0 | $31.4M | 0.00% | +94K | +16.1% | $46.46 | +6.5% |
| 1692 | MOH CALL | MOLINA HEALTHCARE INC | Healthcare | 235,500.0 | $31.4M | 0.00% | +26K | +12.5% | $133.30 | +38.1% |
| 1693 | BSOL | BITWISE SOLANA STAKING ETF | Financial Services | 2,840,639.0 | $31.4M | 0.00% | +678K | +31.4% | $11.05 | +3.3% |
| 1694 | VMBS | VANGUARD SCOTTSDALE FDS | — | 668,491.0 | $31.4M | 0.00% | NEW | — | $46.95 | -0.8% |
| 1695 | — PUT | CALUMET INC | — | 873,700.0 | $31.4M | 0.00% | +121K | +16.1% | $35.90 | — |
| 1696 | MPLX PUT | MPLX LP | Energy | 549,200.0 | $31.3M | 0.00% | -116K | -17.4% | $57.07 | -1.1% |
| 1697 | GVA CALL | GRANITE CONSTR INC | Industrials | 261,300.0 | $31.3M | 0.00% | -23K | -8.0% | $119.88 | +8.4% |
| 1698 | SYM CALL | SYMBOTIC INC | Industrials | 588,700.0 | $31.3M | 0.00% | -323K | -35.4% | $53.20 | +1.6% |
| 1699 | IAU PUT | ISHARES GOLD TR | Financial Services | 354,200.0 | $31.2M | 0.00% | -305K | -46.3% | $88.16 | -3.8% |
| 1700 | NKTR CALL | NEKTAR THERAPEUTICS | Healthcare | 433,000.0 | $31.2M | 0.00% | +22K | +5.5% | $71.95 | -7.4% |
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%