Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3941 | — | TOTALENERGIES SE | — | 80,090.0 | $5.2M | 0.00% | NEW | — | $65.42 | — |
| 3942 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 671,693.0 | $5.2M | 0.00% | NEW | — | $7.80 | +29.4% |
| 3943 | TREX PUT | TREX CO INC | Industrials | 149,200.0 | $5.2M | 0.00% | NEW | — | $35.08 | +24.5% |
| 3944 | INDL PUT | DIREXION SHS ETF TR | — | 92,000.0 | $5.2M | 0.00% | NEW | — | $56.86 | -19.8% |
| 3945 | — CALL | THOMSON REUTERS CORP | — | 39,600.0 | $5.2M | 0.00% | NEW | — | $131.89 | — |
| 3946 | ABCL | ABCELLERA BIOLOGICS INC | Healthcare | 1,524,563.0 | $5.2M | 0.00% | NEW | — | $3.42 | +238.3% |
| 3947 | TMV PUT | DIREXION SHS ETF TR | — | 140,300.0 | $5.2M | 0.00% | NEW | — | $37.16 | +14.6% |
| 3948 | NTLA PUT | INTELLIA THERAPEUTICS INC | Healthcare | 579,900.0 | $5.2M | 0.00% | NEW | — | $8.99 | +41.0% |
| 3949 | BEN PUT | FRANKLIN RESOURCES INC | Financial Services | 218,200.0 | $5.2M | 0.00% | NEW | — | $23.89 | +40.4% |
| 3950 | FIVN PUT | FIVE9 INC | Technology | 259,700.0 | $5.2M | 0.00% | NEW | — | $20.05 | +70.1% |
| 3951 | TECH CALL | BIO-TECHNE CORP | Healthcare | 88,500.0 | $5.2M | 0.00% | NEW | — | $58.81 | +23.2% |
| 3952 | KORU | DIREXION SHS ETF TR | — | 28,643.0 | $5.2M | 0.00% | NEW | — | $181.61 | -88.6% |
| 3953 | CBRE | CBRE GROUP INC | Real Estate | 32,350.0 | $5.2M | 0.00% | NEW | — | $160.79 | -7.5% |
| 3954 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 322,860.0 | $5.2M | 0.00% | NEW | — | $16.10 | +132.5% |
| 3955 | MLYS | MINERALYS THERAPEUTICS INC | Healthcare | 143,208.0 | $5.2M | 0.00% | NEW | — | $36.29 | -22.1% |
| 3956 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 29,098.0 | $5.2M | 0.00% | NEW | — | $178.59 | +24.7% |
| 3957 | REM PUT | ISHARES TR | — | 234,100.0 | $5.2M | 0.00% | NEW | — | $22.18 | -2.2% |
| 3958 | EEFT PUT | EURONET WORLDWIDE INC | Technology | 68,200.0 | $5.2M | 0.00% | NEW | — | $76.11 | -3.7% |
| 3959 | PRIM | PRIMORIS SVCS CORP | Industrials | 41,803.0 | $5.2M | 0.00% | NEW | — | $124.14 | -40.7% |
| 3960 | MNSO CALL | MINISO GROUP HLDG LTD | Consumer Cyclical | 276,500.0 | $5.2M | 0.00% | NEW | — | $18.75 | -48.4% |
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%