Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | SYK | STRYKER CORPORATION | Healthcare | 28,610.0 | $9.4M | 0.00% | -36K | -55.6% | $328.59 | -0.2% |
| 1342 | ENVX | ENOVIX CORPORATION | Industrials | 1,813,580.0 | $9.4M | 0.00% | -272K | -13.0% | $5.18 | -36.9% |
| 1343 | OHI CALL | OMEGA HEALTHCARE INVS INC | Real Estate | 214,200.0 | $9.4M | 0.00% | -37K | -14.8% | $43.82 | +6.3% |
| 1344 | — | HUT 8 CORP | — | 200,087.0 | $9.4M | 0.00% | -58K | -22.6% | $46.91 | — |
| 1345 | FIS PUT | FIDELITY NATL INFORMATION SV | Technology | 199,700.0 | $9.4M | 0.00% | -64K | -24.4% | $46.91 | -11.7% |
| 1346 | PWR | QUANTA SVCS INC | Industrials | 17,051.0 | $9.4M | 0.00% | -15K | -47.3% | $549.02 | +12.3% |
| 1347 | SERV CALL | SERVE ROBOTICS INC | Industrials | 1,105,300.0 | $9.3M | 0.00% | -169K | -13.3% | $8.44 | -44.7% |
| 1348 | EFX CALL | EQUIFAX INC | Industrials | 51,700.0 | $9.3M | 0.00% | -3K | -5.1% | $180.07 | +8.1% |
| 1349 | TMC | TMC THE METALS COMPANY INC | Basic Materials | 1,983,146.0 | $9.3M | 0.00% | -2.8M | -58.7% | $4.67 | +1.4% |
| 1350 | HCA | HCA HEALTHCARE INC | Healthcare | 19,531.0 | $9.2M | 0.00% | -45K | -70.0% | $473.24 | -9.3% |
| 1351 | PLAB CALL | PHOTRONICS INC | Technology | 228,500.0 | $9.2M | 0.00% | -66K | -22.5% | $40.41 | -26.9% |
| 1352 | SRE PUT | SEMPRA | Utilities | 95,000.0 | $9.2M | 0.00% | -61K | -39.2% | $97.17 | -13.0% |
| 1353 | NVS | NOVARTIS AG | Healthcare | 60,281.0 | $9.2M | 0.00% | -35K | -36.9% | $152.75 | +3.5% |
| 1354 | GLOB CALL | GLOBANT S A | Technology | 199,100.0 | $9.2M | 0.00% | -112K | -36.0% | $46.11 | -14.2% |
| 1355 | PLUG | PLUG PWR INC | Industrials | 4,046,433.0 | $9.1M | 0.00% | -1.2M | -22.4% | $2.26 | -4.0% |
| 1356 | NUE | NUCOR CORP | Basic Materials | 54,003.0 | $9.1M | 0.00% | -70K | -56.5% | $169.10 | +44.7% |
| 1357 | SEZL PUT | SEZZLE INC | Financial Services | 144,000.0 | $9.1M | 0.00% | -45K | -23.8% | $63.29 | +86.3% |
| 1358 | ES CALL | EVERSOURCE ENERGY | Utilities | 131,500.0 | $9.1M | 0.00% | -40K | -23.6% | $69.28 | +2.8% |
| 1359 | VEA | VANGUARD TAX-MANAGED FDS | — | 142,150.0 | $9.1M | 0.00% | -164K | -53.6% | $64.08 | +14.0% |
| 1360 | TBT PUT | PROSHARES TR | — | 258,500.0 | $9.1M | 0.00% | -164K | -38.8% | $35.14 | +8.2% |
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
29.1%
Consumer Cyclical
10.6%
Healthcare
7.9%
Communication Services
5.5%
Industrials
5.1%
Consumer Defensive
3.6%
Energy
3.4%
Basic Materials
2.9%
Utilities
1.5%