Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3241 | ESTC | ELASTIC N V | Technology | 183,767.0 | $9.2M | 0.00% | +37K | +25.4% | $49.99 | +30.2% |
| 3242 | QURE PUT | UNIQURE NV | Healthcare | 561,500.0 | $9.2M | 0.00% | +63K | +12.6% | $16.35 | +71.2% |
| 3243 | GLOB CALL | GLOBANT S A | Technology | 199,100.0 | $9.2M | 0.00% | -112K | -36.0% | $46.11 | -14.2% |
| 3244 | — | AMER SPORTS INC | — | 278,668.0 | $9.2M | 0.00% | NEW | — | $32.92 | — |
| 3245 | RILY PUT | BRC GROUP HOLDINGS INC | Financial Services | 1,252,900.0 | $9.2M | 0.00% | +639K | +104.1% | $7.32 | +25.0% |
| 3246 | PLUG | PLUG PWR INC | Industrials | 4,046,433.0 | $9.1M | 0.00% | -1.2M | -22.4% | $2.26 | +59.3% |
| 3247 | GGLL | DIREXION SHARES ETF TRUST | — | 117,147.0 | $9.1M | 0.00% | +7K | +6.8% | $78.05 | +61.4% |
| 3248 | FRMI CALL | FERMI INC | Utilities | 1,565,400.0 | $9.1M | 0.00% | +1.2M | +305.0% | $5.84 | +5.8% |
| 3249 | TYL PUT | TYLER TECHNOLOGIES INC | Technology | 26,700.0 | $9.1M | 0.00% | +9K | +48.3% | $342.38 | -10.0% |
| 3250 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 144,438.0 | $9.1M | 0.00% | +63K | +76.8% | $63.26 | +3.2% |
| 3251 | NUE | NUCOR CORP | Basic Materials | 54,003.0 | $9.1M | 0.00% | -70K | -56.5% | $169.10 | +55.1% |
| 3252 | DHT | DHT HOLDINGS INC | Energy | 499,652.0 | $9.1M | 0.00% | +90K | +22.0% | $18.27 | -11.1% |
| 3253 | WSO | WATSCO INC | Industrials | 25,075.0 | $9.1M | 0.00% | NEW | — | $363.79 | +1.3% |
| 3254 | STWD CALL | STARWOOD PPTY TR INC | Real Estate | 529,500.0 | $9.1M | 0.00% | +25K | +5.0% | $17.22 | -0.8% |
| 3255 | CMPS PUT | COMPASS PATHWAYS PLC | Healthcare | 1,648,500.0 | $9.1M | 0.00% | +1.2M | +246.0% | $5.53 | +136.0% |
| 3256 | SEZL PUT | SEZZLE INC | Financial Services | 144,000.0 | $9.1M | 0.00% | -45K | -23.8% | $63.29 | +91.1% |
| 3257 | ES CALL | EVERSOURCE ENERGY | Utilities | 131,500.0 | $9.1M | 0.00% | -40K | -23.6% | $69.28 | +0.9% |
| 3258 | VEA | VANGUARD TAX-MANAGED FDS | — | 142,150.0 | $9.1M | 0.00% | -164K | -53.6% | $64.08 | +12.1% |
| 3259 | UFO | PROCURE ETF TRUST II | — | 203,094.0 | $9.1M | 0.00% | +183K | +898.7% | $44.81 | +32.4% |
| 3260 | WST PUT | WEST PHARMACEUTICAL SVSC INC | Healthcare | 36,300.0 | $9.1M | 0.00% | +20K | +120.0% | $250.64 | +26.2% |
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%