Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | FCEL | FUELCELL ENERGY INC | Industrials | 1,720,168.0 | $11.2M | 0.00% | +486K | +39.4% | $6.53 | +283.0% |
| 1602 | MLTX CALL | MOONLAKE IMMUNOTHERAPEUTICS | Healthcare | 601,600.0 | $11.2M | 0.00% | +112K | +23.0% | $18.64 | -2.4% |
| 1603 | ESS CALL | ESSEX PPTY TR INC | Real Estate | 46,300.0 | $11.2M | 0.00% | +600.0 | +1.3% | $242.00 | +14.3% |
| 1604 | HUN | HUNTSMAN CORP | Basic Materials | 841,661.0 | $11.2M | 0.00% | +268K | +46.7% | $13.31 | +9.0% |
| 1605 | TVTX PUT | TRAVERE THERAPEUTICS INC | Healthcare | 376,700.0 | $11.2M | 0.00% | +264K | +234.8% | $29.71 | +49.5% |
| 1606 | — CALL | TSAKOS ENERGY NAVIGATION LTD | — | 283,400.0 | $11.2M | 0.00% | +13K | +5.0% | $39.46 | — |
| 1607 | AMTM PUT | AMENTUM HOLDINGS INC | Industrials | 428,400.0 | $11.2M | 0.00% | +8K | +1.8% | $26.08 | -10.9% |
| 1608 | SCI CALL | SERVICE CORP INTL | Consumer Cyclical | 135,400.0 | $11.2M | 0.00% | +82K | +155.9% | $82.51 | -6.2% |
| 1609 | UGA CALL | UNITED STS GASOLINE FD LP | Financial Services | 108,100.0 | $11.2M | 0.00% | +51K | +89.7% | $103.34 | +11.5% |
| 1610 | RHI | ROBERT HALF INC. | Industrials | 439,772.0 | $11.2M | 0.00% | +292K | +198.1% | $25.40 | +7.5% |
| 1611 | QUAL | ISHARES TR | — | 58,167.0 | $11.2M | 0.00% | +25K | +73.1% | $191.81 | +11.8% |
| 1612 | XEL PUT | XCEL ENERGY INC | Utilities | 140,400.0 | $11.2M | 0.00% | +16K | +13.2% | $79.44 | +2.1% |
| 1613 | ITA | ISHARES TR | — | 50,976.0 | $11.2M | 0.00% | +17K | +51.2% | $218.75 | +3.0% |
| 1614 | LABU | DIREXION SHARES ETF TRUST | — | 67,050.0 | $11.1M | 0.00% | +13K | +23.9% | $166.09 | +5.5% |
| 1615 | LII | LENNOX INTL INC | Industrials | 23,972.0 | $11.1M | 0.00% | +9K | +62.2% | $464.13 | +4.4% |
| 1616 | — CALL | GREAT LAKES DREDGE & DOCK CO | — | 654,400.0 | $11.1M | 0.00% | +553K | +544.1% | $17.00 | — |
| 1617 | WAB CALL | WABTEC | Industrials | 44,500.0 | $11.1M | 0.00% | +10K | +28.2% | $249.91 | +2.6% |
| 1618 | EWM | ISHARES INC | — | 391,271.0 | $11.1M | 0.00% | +383K | +4699.7% | $28.41 | +2.9% |
| 1619 | DT | DYNATRACE INC | Technology | 300,377.0 | $11.1M | 0.00% | +205K | +215.4% | $36.98 | +11.4% |
| 1620 | UMAC CALL | UNUSUAL MACHS INC | Financial Services | 893,300.0 | $11.1M | 0.00% | +602K | +206.7% | $12.40 | +35.3% |
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%