Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2181 | SVIX | VS TRUST | Financial Services | 842,052.0 | $20.4M | 0.00% | NEW | — | $24.23 | +16.4% |
| 2182 | QBTS | D-WAVE QUANTUM INC | Technology | 779,431.0 | $20.4M | 0.00% | NEW | — | $26.15 | -31.6% |
| 2183 | CWAN PUT | CLEARWATER ANALYTICS HLDGS I | Technology | 844,500.0 | $20.4M | 0.00% | NEW | — | $24.12 | +1.8% |
| 2184 | GLOB CALL | GLOBANT S A | Technology | 311,000.0 | $20.3M | 0.00% | NEW | — | $65.37 | -38.5% |
| 2185 | — | KASPI KZ JSC | — | 259,810.0 | $20.3M | 0.00% | NEW | — | $78.13 | — |
| 2186 | OKE | ONEOK INC NEW | Energy | 276,023.0 | $20.3M | 0.00% | NEW | — | $73.50 | +28.9% |
| 2187 | STNE CALL | STONECO LTD | Technology | 1,370,600.0 | $20.3M | 0.00% | NEW | — | $14.79 | -35.4% |
| 2188 | OZK CALL | BANK OZK LITTLE ROCK ARK | Financial Services | 440,300.0 | $20.3M | 0.00% | NEW | — | $46.02 | +7.4% |
| 2189 | GFS CALL | GLOBALFOUNDRIES INC | Technology | 580,200.0 | $20.3M | 0.00% | NEW | — | $34.92 | +32.7% |
| 2190 | WIX PUT | WIX COM LTD | Technology | 194,900.0 | $20.2M | 0.00% | NEW | — | $103.89 | -17.5% |
| 2191 | ESTC CALL | ELASTIC N V | Technology | 268,400.0 | $20.2M | 0.00% | NEW | — | $75.44 | +11.0% |
| 2192 | MOS CALL | MOSAIC CO NEW | Basic Materials | 840,100.0 | $20.2M | 0.00% | NEW | — | $24.09 | -1.4% |
| 2193 | NUE | NUCOR CORP | Basic Materials | 124,051.0 | $20.2M | 0.00% | NEW | — | $163.11 | +54.7% |
| 2194 | JAZZ PUT | JAZZ PHARMACEUTICALS PLC | Healthcare | 118,900.0 | $20.2M | 0.00% | NEW | — | $170.00 | +47.7% |
| 2195 | SOXL | DIREXION SHS ETF TR | — | 480,263.0 | $20.2M | 0.00% | NEW | — | $42.03 | +192.8% |
| 2196 | HAL | HALLIBURTON CO | Energy | 714,200.0 | $20.2M | 0.00% | NEW | — | $28.26 | +25.6% |
| 2197 | EETH CALL | PROSHARES TR | — | 542,500.0 | $20.2M | 0.00% | NEW | — | $37.20 | -18.5% |
| 2198 | AVAV | AEROVIRONMENT INC | Industrials | 83,430.0 | $20.2M | 0.00% | NEW | — | $241.89 | -37.0% |
| 2199 | ERIE CALL | ERIE INDTY CO | Financial Services | 70,300.0 | $20.2M | 0.00% | NEW | — | $286.65 | -9.5% |
| 2200 | STRL CALL | STERLING INFRASTRUCTURE INC | Industrials | 65,800.0 | $20.1M | 0.00% | NEW | — | $306.23 | +65.4% |
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
27.4%
Technology
25.2%
Consumer Cyclical
11.9%
Communication Services
8.0%
Healthcare
7.4%
Industrials
6.3%
Consumer Defensive
3.9%
Basic Materials
3.6%
Energy
3.3%
Utilities
1.9%