Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1781 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 144,438.0 | $9.1M | 0.00% | +63K | +76.8% | $63.26 | +0.7% |
| 1782 | DHT | DHT HOLDINGS INC | Energy | 499,652.0 | $9.1M | 0.00% | +90K | +22.0% | $18.27 | -4.9% |
| 1783 | STWD CALL | STARWOOD PPTY TR INC | Real Estate | 529,500.0 | $9.1M | 0.00% | +25K | +5.0% | $17.22 | +0.4% |
| 1784 | CMPS PUT | COMPASS PATHWAYS PLC | Healthcare | 1,648,500.0 | $9.1M | 0.00% | +1.2M | +246.0% | $5.53 | +113.6% |
| 1785 | UFO | PROCURE ETF TRUST II | — | 203,094.0 | $9.1M | 0.00% | +183K | +898.7% | $44.81 | +38.1% |
| 1786 | WST PUT | WEST PHARMACEUTICAL SVSC INC | Healthcare | 36,300.0 | $9.1M | 0.00% | +20K | +120.0% | $250.64 | +26.2% |
| 1787 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 1,372,053.0 | $9.1M | 0.00% | +640K | +87.4% | $6.63 | -11.2% |
| 1788 | WEAT PUT | TEUCRIUM COMMODITY TR | Financial Services | 385,800.0 | $9.1M | 0.00% | +371K | +2542.5% | $23.57 | +4.2% |
| 1789 | AES | AES CORP | Utilities | 644,950.0 | $9.1M | 0.00% | +383K | +146.2% | $14.09 | +4.2% |
| 1790 | INOD | INNODATA INC | Technology | 235,111.0 | $9.1M | 0.00% | +158K | +203.9% | $38.62 | +147.2% |
| 1791 | TECS CALL | DIREXION SHARES ETF TRUST | — | 439,300.0 | $9.1M | 0.00% | +19K | +4.6% | $20.64 | -61.4% |
| 1792 | HIMX CALL | HIMAX TECHNOLOGIES INC | Technology | 1,151,200.0 | $9.1M | 0.00% | +761K | +195.3% | $7.87 | +167.3% |
| 1793 | VXF | VANGUARD INDEX FDS | — | 44,004.0 | $9.1M | 0.00% | +15K | +51.2% | $205.80 | +12.2% |
| 1794 | — CALL | RALLIANT CORP | — | 217,200.0 | $9.0M | 0.00% | +155K | +247.5% | $41.59 | — |
| 1795 | RELY CALL | REMITLY GLOBAL INC | Technology | 575,900.0 | $9.0M | 0.00% | +272K | +89.5% | $15.67 | +37.7% |
| 1796 | ABR CALL | ARBOR REALTY TRUST INC | Real Estate | 1,165,800.0 | $9.0M | 0.00% | +8K | +0.7% | $7.71 | -27.8% |
| 1797 | PL | PLANET LABS PBC | Industrials | 321,374.0 | $9.0M | 0.00% | +155K | +92.7% | $27.95 | +58.7% |
| 1798 | YUMC PUT | YUM CHINA HLDGS INC | Consumer Cyclical | 184,100.0 | $9.0M | 0.00% | +27K | +17.0% | $48.78 | -7.9% |
| 1799 | MIRM CALL | MIRUM PHARMACEUTICALS INC | Healthcare | 97,200.0 | $9.0M | 0.00% | +71K | +271.0% | $92.38 | +6.8% |
| 1800 | AEVA CALL | AEVA TECHNOLOGIES INC | Consumer Cyclical | 682,200.0 | $9.0M | 0.00% | +238K | +53.7% | $13.16 | +92.4% |
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%