Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1841 | SEMR | SEMRUSH HLDGS INC | Technology | 705,355.0 | $8.4M | 0.00% | +283K | +66.9% | $11.94 | +0.5% |
| 1842 | BKLN PUT | INVESCO EXCH TRADED FD TR II | — | 412,200.0 | $8.4M | 0.00% | +400K | +3224.2% | $20.41 | +0.3% |
| 1843 | MKSI | MKS INC. | Technology | 36,583.0 | $8.4M | 0.00% | +34K | +1233.7% | $229.81 | +39.5% |
| 1844 | TRTX CALL | TPG RE FIN TR INC | Real Estate | 1,074,900.0 | $8.4M | 0.00% | +813K | +310.7% | $7.81 | +6.4% |
| 1845 | MTCH | MATCH GROUP INC NEW | Communication Services | 272,899.0 | $8.4M | 0.00% | +14K | +5.4% | $30.71 | +16.6% |
| 1846 | IIPR PUT | INNOVATIVE INDL PPTYS INC | Real Estate | 167,000.0 | $8.4M | 0.00% | +55K | +48.8% | $50.16 | +13.8% |
| 1847 | ATAT CALL | ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 227,300.0 | $8.4M | 0.00% | +51K | +28.9% | $36.81 | -8.1% |
| 1848 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 2,310,785.0 | $8.4M | 0.00% | +1.2M | +112.0% | $3.62 | -14.6% |
| 1849 | — PUT | NEWAMSTERDAM PHARMA COMPANY | — | 261,000.0 | $8.4M | 0.00% | +60K | +29.7% | $32.01 | — |
| 1850 | TREX CALL | TREX INC | Industrials | 229,300.0 | $8.4M | 0.00% | +142K | +163.6% | $36.42 | +7.6% |
| 1851 | RWX | SPDR INDEX SHS FDS | — | 313,431.0 | $8.3M | 0.00% | +253K | +421.1% | $26.62 | +2.9% |
| 1852 | — CALL | SMURFIT WESTROCK PLC | — | 208,900.0 | $8.3M | 0.00% | +85K | +68.7% | $39.85 | — |
| 1853 | — CALL | ODDITY TECH LTD | — | 621,400.0 | $8.3M | 0.00% | +284K | +84.2% | $13.38 | — |
| 1854 | WBS | WEBSTER FINL CORP | Financial Services | 119,608.0 | $8.3M | 0.00% | +94K | +365.4% | $69.42 | +3.4% |
| 1855 | FROG PUT | JFROG LTD | Technology | 176,700.0 | $8.3M | 0.00% | +43K | +31.8% | $46.93 | +57.7% |
| 1856 | BRZU | DIREXION SHARES ETF TRUST | — | 74,275.0 | $8.3M | 0.00% | +25K | +52.3% | $111.62 | -11.8% |
| 1857 | — | LIBERTY MEDIA CORP DEL | — | 97,493.0 | $8.3M | 0.00% | +84K | +609.4% | $85.02 | — |
| 1858 | DXC | DXC TECHNOLOGY CO | Technology | 659,306.0 | $8.3M | 0.00% | +335K | +103.3% | $12.57 | -24.4% |
| 1859 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 37,232.0 | $8.3M | 0.00% | +15K | +66.9% | $222.07 | +73.8% |
| 1860 | SRAD CALL | SPORTRADAR GROUP AG | Technology | 493,900.0 | $8.3M | 0.00% | +223K | +82.5% | $16.74 | -22.2% |
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%