Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3101 | QRVO | QORVO INC | Technology | 130,836.0 | $10.1M | 0.00% | +1K | +0.9% | $77.40 | +34.3% |
| 3102 | BUFC | AB ACTIVE ETFS INC | — | 249,026.0 | $10.1M | 0.00% | +209K | +522.0% | $40.63 | +4.7% |
| 3103 | FIVN | FIVE9 INC | Technology | 666,343.0 | $10.1M | 0.00% | +51K | +8.2% | $15.17 | +61.2% |
| 3104 | EXK CALL | ENDEAVOUR SILVER CORP | Basic Materials | 1,085,200.0 | $10.1M | 0.00% | -1.5M | -57.8% | $9.31 | -0.5% |
| 3105 | SMR | NUSCALE PWR CORP | Utilities | 931,718.0 | $10.1M | 0.00% | -3.4M | -78.5% | $10.84 | +10.7% |
| 3106 | KODK CALL | EASTMAN KODAK CO | Industrials | 1,113,600.0 | $10.1M | 0.00% | +371K | +50.0% | $9.05 | +7.5% |
| 3107 | NIC | NICOLET BANKSHARES INC | Financial Services | 67,766.0 | $10.1M | 0.00% | +52K | +328.4% | $148.62 | -8.3% |
| 3108 | WU PUT | WESTERN UN CO | Financial Services | 1,152,200.0 | $10.1M | 0.00% | +675K | +141.6% | $8.73 | -9.5% |
| 3109 | WPC CALL | WP CAREY INC | Real Estate | 148,000.0 | $10.1M | 0.00% | -77K | -34.2% | $67.96 | +8.3% |
| 3110 | TTEK PUT | TETRA TECH INC NEW | Industrials | 333,500.0 | $10.0M | 0.00% | NEW | — | $30.12 | -7.1% |
| 3111 | RL PUT | RALPH LAUREN CORP | Consumer Cyclical | 29,200.0 | $10.0M | 0.00% | -77K | -72.4% | $343.99 | +6.6% |
| 3112 | NNE PUT | NANO NUCLEAR ENERGY INC | Industrials | 490,200.0 | $10.0M | 0.00% | -278K | -36.2% | $20.48 | +27.7% |
| 3113 | SHEL | SHELL PLC | Energy | 107,908.0 | $10.0M | 0.00% | +79K | +268.3% | $93.00 | -6.7% |
| 3114 | BFAM PUT | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 122,100.0 | $10.0M | 0.00% | NEW | — | $82.13 | -25.1% |
| 3115 | ROP | ROPER TECHNOLOGIES INC | Industrials | 28,336.0 | $10.0M | 0.00% | -8K | -22.2% | $353.86 | -6.2% |
| 3116 | HEI | HEICO CORP NEW | Industrials | 36,568.0 | $10.0M | 0.00% | +4K | +13.5% | $274.20 | +21.4% |
| 3117 | — | BUNGE GLOBAL SA | — | 78,783.0 | $10.0M | 0.00% | +26K | +49.1% | $127.20 | — |
| 3118 | — CALL | MILLROSE PPTYS INC | — | 357,800.0 | $10.0M | 0.00% | +95K | +36.4% | $28.00 | — |
| 3119 | WAT CALL | WATERS CORP | Healthcare | 33,600.0 | $10.0M | 0.00% | +30K | +740.0% | $297.80 | +27.5% |
| 3120 | GSL CALL | GLOBAL SHIP LEASE INC | Industrials | 268,600.0 | $10.0M | 0.00% | +144K | +116.3% | $37.23 | +1.9% |
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%