Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 1,882,718.0 | $28.3M | 0.00% | +1.5M | +361.0% | $15.05 | -5.5% |
| 1802 | — CALL | SEALSQ CORP | — | 10,814,300.0 | $28.3M | 0.00% | +2.1M | +23.9% | $2.62 | — |
| 1803 | CVS | CVS HEALTH CORP | Healthcare | 393,977.0 | $28.3M | 0.00% | -1.1M | -74.2% | $71.82 | +29.9% |
| 1804 | STNG PUT | SCORPIO TANKERS INC | Energy | 378,900.0 | $28.3M | 0.00% | -55K | -12.7% | $74.66 | +7.4% |
| 1805 | BTU | PEABODY ENGR CORP | Energy | 857,200.0 | $28.2M | 0.00% | +377K | +78.5% | $32.95 | -25.5% |
| 1806 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 593,406.0 | $28.2M | 0.00% | -261K | -30.5% | $47.57 | +5.9% |
| 1807 | EWW | ISHARES INC | — | 375,075.0 | $28.2M | 0.00% | +295K | +366.9% | $75.23 | +3.4% |
| 1808 | EQX CALL | EQUINOX GOLD CORP | Basic Materials | 1,949,600.0 | $28.2M | 0.00% | -936K | -32.4% | $14.46 | -16.1% |
| 1809 | TTMI PUT | TTM TECHNOLOGIES INC | Technology | 289,300.0 | $28.2M | 0.00% | +240K | +485.6% | $97.42 | +94.9% |
| 1810 | CLS | CELESTICA INC | Technology | 99,998.0 | $28.2M | 0.00% | -120K | -54.5% | $281.68 | +30.4% |
| 1811 | DUK | DUKE ENERGY CORP NEW | Utilities | 214,790.0 | $28.1M | 0.00% | -141K | -39.7% | $130.94 | -4.0% |
| 1812 | AME CALL | AMETEK INC | Industrials | 131,200.0 | $28.1M | 0.00% | -78K | -37.4% | $214.36 | +4.7% |
| 1813 | SNOW | SNOWFLAKE INC | Technology | 186,087.0 | $28.1M | 0.00% | -65K | -25.8% | $150.82 | +14.2% |
| 1814 | FRO | FRONTLINE PLC | Energy | 804,978.0 | $28.1M | 0.00% | +225K | +38.8% | $34.86 | +6.5% |
| 1815 | MDLN CALL | MEDLINE INC | Healthcare | 629,900.0 | $28.0M | 0.00% | +485K | +333.5% | $44.50 | -16.8% |
| 1816 | SFM CALL | SPROUTS FMRS MKT INC | Consumer Defensive | 363,400.0 | $28.0M | 0.00% | -21K | -5.5% | $77.13 | +12.4% |
| 1817 | PAYX | PAYCHEX INC | Industrials | 304,136.0 | $28.0M | 0.00% | +172K | +130.1% | $92.12 | +5.3% |
| 1818 | KR | KROGER CO | Consumer Defensive | 386,612.0 | $28.0M | 0.00% | -275K | -41.6% | $72.36 | -7.1% |
| 1819 | HODL | VANECK BITCOIN ETF | — | 1,459,871.0 | $28.0M | 0.00% | +1.1M | +263.4% | $19.16 | +11.9% |
| 1820 | DLO CALL | DLOCAL LTD | Technology | 2,156,100.0 | $28.0M | 0.00% | +303K | +16.4% | $12.97 | -7.0% |
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%