Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6241 | TROX | TRONOX HOLDINGS PLC | Basic Materials | 199,412.0 | $1.9M | — | -201K | -50.2% | $9.77 | -17.3% |
| 6242 | — | SEADRILL LTD | — | 42,798.0 | $1.9M | — | +36K | +523.8% | $45.50 | — |
| 6243 | PD | PAGERDUTY INC | Technology | 313,364.0 | $1.9M | — | +66K | +26.7% | $6.21 | +64.6% |
| 6244 | IVW PUT | ISHARES TR | — | 17,200.0 | $1.9M | — | -72K | -80.8% | $113.11 | +25.4% |
| 6245 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 13,290.0 | $1.9M | — | NEW | — | $146.36 | +15.4% |
| 6246 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 35,526.0 | $1.9M | — | -41K | -53.8% | $54.75 | +20.1% |
| 6247 | ACIW | ACI WORLDWIDE INC | Technology | 47,426.0 | $1.9M | — | +41K | +614.5% | $41.01 | +10.2% |
| 6248 | EMQQ | EXCHANGE TRADED CONCEPTS TRU | — | 58,770.0 | $1.9M | — | +43K | +273.2% | $33.08 | -0.6% |
| 6249 | WDS PUT | WOODSIDE ENERGY GROUP LTD | Energy | 81,400.0 | $1.9M | — | +47K | +133.9% | $23.88 | -7.0% |
| 6250 | BOCT | INNOVATOR ETFS TRUST | — | 40,506.0 | $1.9M | — | +21K | +111.3% | $47.99 | +10.5% |
| 6251 | ABSI | ABSCI CORPORATION | Healthcare | 647,878.0 | $1.9M | — | +224K | +52.8% | $3.00 | +118.3% |
| 6252 | MUR | MURPHY OIL CORP | Energy | 47,116.0 | $1.9M | — | +35K | +304.2% | $41.25 | -10.5% |
| 6253 | L CALL | LOEWS CORP | Financial Services | 18,200.0 | $1.9M | — | -6K | -23.9% | $106.74 | -3.1% |
| 6254 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 33,737.0 | $1.9M | — | -40K | -54.2% | $57.58 | +34.8% |
| 6255 | ACA | ARCOSA INC | Industrials | 18,301.0 | $1.9M | — | -6K | -25.3% | $106.14 | +16.4% |
| 6256 | — | SOLID BIOSCIENCES INC | — | 269,731.0 | $1.9M | — | -230K | -46.0% | $7.20 | — |
| 6257 | FOLD PUT | AMICUS THERAPEUTIC | Healthcare | 134,100.0 | $1.9M | — | -316K | -70.2% | $14.46 | +0.2% |
| 6258 | GAU | GALIANO GOLD INC | Basic Materials | 772,450.0 | $1.9M | — | -639K | -45.3% | $2.51 | -9.6% |
| 6259 | TU PUT | TELUS CORPORATION | Communication Services | 151,100.0 | $1.9M | — | +32K | +26.8% | $12.83 | -2.1% |
| 6260 | — | FIRST HAWAIIAN INC | — | 78,676.0 | $1.9M | — | +15K | +24.3% | $24.64 | — |
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%