Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | AAXJ | ISHARES TR | — | 109,488.0 | $10.5M | 0.00% | +65K | +147.9% | $96.29 | +18.5% |
| 1662 | CM PUT | CANADIAN IMPERIAL BANK OF CO | Financial Services | 111,000.0 | $10.5M | 0.00% | +28K | +34.2% | $94.75 | +21.9% |
| 1663 | — CALL | LANDBRIDGE COMPANY LLC | — | 152,100.0 | $10.5M | 0.00% | +110K | +257.0% | $69.05 | — |
| 1664 | NRG | NRG ENERGY INC | Utilities | 71,745.0 | $10.5M | 0.00% | +21K | +42.2% | $146.14 | -5.8% |
| 1665 | COLB | COLUMBIA BKG SYS INC | Financial Services | 382,051.0 | $10.5M | 0.00% | +339K | +778.8% | $27.43 | +8.4% |
| 1666 | RELY | REMITLY GLOBAL INC | Technology | 666,441.0 | $10.4M | 0.00% | +239K | +55.9% | $15.67 | +37.7% |
| 1667 | IRM | IRON MTN INC DEL | Real Estate | 102,080.0 | $10.4M | 0.00% | +20K | +24.2% | $102.14 | +23.8% |
| 1668 | HSAI CALL | HESAI GROUP | Consumer Cyclical | 544,200.0 | $10.4M | 0.00% | +342K | +168.6% | $19.12 | +7.9% |
| 1669 | PSIX CALL | POWER SOLUTIONS INTL INC | Industrials | 170,300.0 | $10.4M | 0.00% | +54K | +46.9% | $60.88 | -36.2% |
| 1670 | DOCU | DOCUSIGN INC | Technology | 218,577.0 | $10.4M | 0.00% | +106K | +94.6% | $47.41 | +4.5% |
| 1671 | HBM PUT | HUDBAY MINERALS INC | Basic Materials | 495,600.0 | $10.4M | 0.00% | +423K | +583.6% | $20.90 | +16.7% |
| 1672 | OMC PUT | OMNICOM GROUP INC | Communication Services | 137,500.0 | $10.4M | 0.00% | +45K | +48.2% | $75.31 | -0.5% |
| 1673 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 125,627.0 | $10.3M | 0.00% | +65K | +107.1% | $82.33 | -9.9% |
| 1674 | AVB | AVALONBAY CMNTYS INC | Real Estate | 63,269.0 | $10.3M | 0.00% | +34K | +114.9% | $163.35 | +13.7% |
| 1675 | ESS PUT | ESSEX PPTY TR INC | Real Estate | 42,700.0 | $10.3M | 0.00% | +2K | +5.4% | $242.00 | +14.3% |
| 1676 | — | SKEENA RES LTD NEW | — | 347,485.0 | $10.3M | 0.00% | +54K | +18.4% | $29.72 | — |
| 1677 | — CALL | REZOLVE AI PLC | — | 4,032,400.0 | $10.3M | 0.00% | +2.3M | +130.6% | $2.56 | — |
| 1678 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 177,137.0 | $10.3M | 0.00% | +169K | +2029.3% | $58.15 | -6.8% |
| 1679 | IWO | ISHARES TR | — | 32,729.0 | $10.3M | 0.00% | +28K | +593.6% | $313.81 | +18.7% |
| 1680 | WEN | WENDYS CO | Consumer Cyclical | 1,476,276.0 | $10.3M | 0.00% | +625K | +73.4% | $6.95 | +12.4% |
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%