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 | CSGP | COSTAR GROUP INC | Real Estate | 254,329.0 | $10.3M | 0.00% | +60K | +30.6% | $40.34 | -15.8% |
| 1682 | ITRI CALL | ITRON INC | Technology | 114,300.0 | $10.2M | 0.00% | +70K | +161.0% | $89.63 | -7.4% |
| 1683 | NUAI CALL | NEW ERA ENERGY & DIGITAL INC | Energy | 2,521,700.0 | $10.2M | 0.00% | +2.3M | +887.0% | $4.06 | +9.1% |
| 1684 | VDE CALL | VANGUARD WORLD FD | — | 59,100.0 | $10.2M | 0.00% | +12K | +26.3% | $173.04 | -2.9% |
| 1685 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 303,173.0 | $10.2M | 0.00% | +204K | +204.4% | $33.67 | +2.9% |
| 1686 | BRBR CALL | BELLRING BRANDS INC | Consumer Defensive | 634,300.0 | $10.2M | 0.00% | +368K | +137.8% | $16.09 | -44.6% |
| 1687 | KYIV CALL | KYIVSTAR GROUP LTD | Communication Services | 1,008,100.0 | $10.2M | 0.00% | +241K | +31.5% | $10.12 | +40.3% |
| 1688 | IPKW | INVESCO EXCH TRADED FD TR II | — | 180,965.0 | $10.2M | 0.00% | +122K | +206.1% | $56.26 | +4.1% |
| 1689 | XRAY | DENTSPLY SIRONA INC | Healthcare | 877,257.0 | $10.2M | 0.00% | +354K | +67.6% | $11.60 | -12.0% |
| 1690 | WLK CALL | WESTLAKE CORPORATION | Basic Materials | 87,000.0 | $10.2M | 0.00% | +27K | +45.5% | $116.82 | -24.2% |
| 1691 | RPRX CALL | ROYALTY PHARMA PLC | Healthcare | 211,800.0 | $10.2M | 0.00% | +103K | +94.0% | $47.97 | +13.6% |
| 1692 | — PUT | TECHNIPFMC PLC | — | 146,900.0 | $10.2M | 0.00% | +110K | +299.2% | $69.13 | — |
| 1693 | DQ PUT | DAQO NEW ENERGY CORP | Technology | 476,600.0 | $10.1M | 0.00% | +230K | +93.5% | $21.27 | -16.4% |
| 1694 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 61,937.0 | $10.1M | 0.00% | +11K | +21.6% | $163.58 | +17.7% |
| 1695 | SDY CALL | SPDR SERIES TRUST | — | 69,400.0 | $10.1M | 0.00% | +15K | +27.6% | $145.94 | +2.8% |
| 1696 | QRVO | QORVO INC | Technology | 130,836.0 | $10.1M | 0.00% | +1K | +0.9% | $77.40 | +37.5% |
| 1697 | BUFC | AB ACTIVE ETFS INC | — | 249,026.0 | $10.1M | 0.00% | +209K | +522.0% | $40.63 | +4.6% |
| 1698 | FIVN | FIVE9 INC | Technology | 666,343.0 | $10.1M | 0.00% | +51K | +8.2% | $15.17 | +50.0% |
| 1699 | KODK CALL | EASTMAN KODAK CO | Industrials | 1,113,600.0 | $10.1M | 0.00% | +371K | +50.0% | $9.05 | +8.5% |
| 1700 | NIC | NICOLET BANKSHARES INC | Financial Services | 67,766.0 | $10.1M | 0.00% | +52K | +328.4% | $148.62 | -4.7% |
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%