Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3061 | PBA | PEMBINA PIPELINE CORP | Energy | 231,229.0 | $10.3M | 0.00% | NEW | — | $44.76 | +10.0% |
| 3062 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 125,627.0 | $10.3M | 0.00% | +65K | +107.1% | $82.33 | -8.9% |
| 3063 | — PUT | XPLR INFRASTRUCTURE LP | — | 973,800.0 | $10.3M | 0.00% | -393K | -28.7% | $10.62 | — |
| 3064 | AVB | AVALONBAY CMNTYS INC | Real Estate | 63,269.0 | $10.3M | 0.00% | +34K | +114.9% | $163.35 | +15.8% |
| 3065 | ESS PUT | ESSEX PPTY TR INC | Real Estate | 42,700.0 | $10.3M | 0.00% | +2K | +5.4% | $242.00 | +17.6% |
| 3066 | — | SKEENA RES LTD NEW | — | 347,485.0 | $10.3M | 0.00% | +54K | +18.4% | $29.72 | — |
| 3067 | — | BROOKFIELD BUSINESS CORP | — | 326,280.0 | $10.3M | 0.00% | NEW | — | $31.64 | — |
| 3068 | — CALL | REZOLVE AI PLC | — | 4,032,400.0 | $10.3M | 0.00% | +2.3M | +130.6% | $2.56 | — |
| 3069 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 44,641.0 | $10.3M | 0.00% | -675.0 | -1.5% | $230.89 | -1.6% |
| 3070 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 177,137.0 | $10.3M | 0.00% | +169K | +2029.3% | $58.15 | -8.1% |
| 3071 | — CALL | LEIDOS HOLDINGS INC | — | 66,200.0 | $10.3M | 0.00% | -37K | -35.9% | $155.52 | — |
| 3072 | IWO | ISHARES TR | — | 32,729.0 | $10.3M | 0.00% | +28K | +593.6% | $313.81 | +22.0% |
| 3073 | ASO CALL | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 181,900.0 | $10.3M | 0.00% | -154K | -45.9% | $56.45 | -9.5% |
| 3074 | WEN | WENDYS CO | Consumer Cyclical | 1,476,276.0 | $10.3M | 0.00% | +625K | +73.4% | $6.95 | -1.4% |
| 3075 | CSGP | COSTAR GROUP INC | Real Estate | 254,329.0 | $10.3M | 0.00% | +60K | +30.6% | $40.34 | -16.6% |
| 3076 | FRPT CALL | FRESHPET INC | Consumer Defensive | 174,000.0 | $10.3M | 0.00% | -58K | -24.8% | $58.96 | -16.5% |
| 3077 | MCHI CALL | ISHARES TR | — | 182,600.0 | $10.3M | 0.00% | -150K | -45.1% | $56.18 | -0.8% |
| 3078 | SVXY | PROSHARES TR II | Financial Services | 223,916.0 | $10.3M | 0.00% | — | — | $45.80 | +22.0% |
| 3079 | ROIV CALL | ROIVANT SCIENCES LTD | Healthcare | 370,100.0 | $10.3M | 0.00% | -994K | -72.9% | $27.70 | +6.6% |
| 3080 | ITRI CALL | ITRON INC | Technology | 114,300.0 | $10.2M | 0.00% | +70K | +161.0% | $89.63 | -9.6% |
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%