Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4741 | UROY CALL | URANIUM RTY CORP | Energy | 1,058,200.0 | $3.9M | — | +829K | +361.9% | $3.65 | +32.1% |
| 4742 | EVLV CALL | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 638,400.0 | $3.9M | — | +184K | +40.4% | $6.05 | -16.2% |
| 4743 | FLYW | FLYWIRE CORPORATION | Technology | 331,684.0 | $3.9M | — | +320K | +2631.9% | $11.64 | +54.4% |
| 4744 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 336,712.0 | $3.9M | — | +117K | +52.9% | $11.46 | +22.0% |
| 4745 | — | FERROVIAL SE | — | 59,251.0 | $3.9M | — | -13K | -18.0% | $65.05 | — |
| 4746 | MTZ | MASTEC INC | Industrials | 11,978.0 | $3.9M | — | NEW | — | $321.74 | -23.5% |
| 4747 | — | SIX FLAGS ENTERTAINMENT CORP | — | 217,103.0 | $3.9M | — | NEW | — | $17.75 | — |
| 4748 | SPIB | SPDR SERIES TRUST | — | 114,836.0 | $3.9M | — | -50K | -30.4% | $33.54 | -1.9% |
| 4749 | SCHR | SCHWAB STRATEGIC TR | — | 154,577.0 | $3.9M | — | NEW | — | $24.91 | -2.8% |
| 4750 | OGN PUT | ORGANON & CO | Healthcare | 642,700.0 | $3.8M | — | -48K | -7.0% | $5.99 | +129.5% |
| 4751 | ACWX | ISHARES TR | — | 56,124.0 | $3.8M | — | NEW | — | $68.47 | +14.3% |
| 4752 | SMTC | SEMTECH CORP | Technology | 49,956.0 | $3.8M | — | NEW | — | $76.89 | +111.5% |
| 4753 | MMYT PUT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 103,000.0 | $3.8M | — | +25K | +31.4% | $37.29 | +44.5% |
| 4754 | — PUT | POLESTAR AUTOMOTIVE HLDG UK | — | 208,500.0 | $3.8M | — | -101K | -32.6% | $18.42 | — |
| 4755 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 103,761.0 | $3.8M | — | -91K | -46.6% | $37.01 | +10.1% |
| 4756 | IDYA PUT | IDEAYA BIOSCIENCES INC | Healthcare | 115,200.0 | $3.8M | — | +46K | +67.0% | $33.32 | +16.6% |
| 4757 | PBI PUT | PITNEY BOWES INC | Industrials | 347,300.0 | $3.8M | — | -82K | -19.1% | $11.05 | +53.8% |
| 4758 | UWM | PROSHARES TR | — | 82,176.0 | $3.8M | — | +602.0 | +0.7% | $46.67 | +36.9% |
| 4759 | BLD | TOPBUILD COR | Industrials | 10,916.0 | $3.8M | — | -2K | -12.1% | $351.30 | +0.9% |
| 4760 | UGI | UGI CORP NEW | Utilities | 105,246.0 | $3.8M | — | +65K | +163.2% | $36.42 | +5.1% |
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%