Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2321 | NXE | NEXGEN ENERGY LTD | Energy | 1,963,298.0 | $18.1M | 0.00% | NEW | — | $9.20 | +13.5% |
| 2322 | AMBA CALL | AMBARELLA INC | Technology | 254,900.0 | $18.1M | 0.00% | NEW | — | $70.84 | -4.5% |
| 2323 | INDA PUT | ISHARES TR | — | 333,100.0 | $18.0M | 0.00% | NEW | — | $54.05 | -9.2% |
| 2324 | IGV | ISHARES TR | — | 170,310.0 | $18.0M | 0.00% | NEW | — | $105.69 | -17.2% |
| 2325 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 4,396,104.0 | $18.0M | 0.00% | NEW | — | $4.09 | -22.7% |
| 2326 | SH PUT | PROSHARES TR | — | 498,700.0 | $18.0M | 0.00% | NEW | — | $36.03 | -6.1% |
| 2327 | IT | GARTNER INC | Technology | 71,220.0 | $18.0M | 0.00% | NEW | — | $252.28 | -48.9% |
| 2328 | INFY CALL | INFOSYS LTD | Technology | 1,007,700.0 | $18.0M | 0.00% | NEW | — | $17.82 | -38.5% |
| 2329 | FDN CALL | FIRST TR EXCHANGE-TRADED FD | — | 66,500.0 | $17.9M | 0.00% | NEW | — | $269.18 | -4.0% |
| 2330 | FBTC PUT | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 234,100.0 | $17.8M | 0.00% | NEW | — | $76.23 | -29.0% |
| 2331 | ROK | ROCKWELL AUTOMATION INC | Industrials | 45,792.0 | $17.8M | 0.00% | NEW | — | $389.07 | +18.3% |
| 2332 | QUBT CALL | QUANTUM COMPUTING INC | Technology | 1,736,200.0 | $17.8M | 0.00% | NEW | — | $10.26 | +4.4% |
| 2333 | LH PUT | LABCORP HOLDINGS INC | Healthcare | 71,000.0 | $17.8M | 0.00% | NEW | — | $250.88 | +3.4% |
| 2334 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 12,773.0 | $17.8M | 0.00% | NEW | — | $1394.19 | -17.1% |
| 2335 | MEDP PUT | MEDPACE HLDGS INC | Healthcare | 31,700.0 | $17.8M | 0.00% | NEW | — | $561.65 | -18.3% |
| 2336 | GPGI | COMPOSECURE INC | Industrials | 921,277.0 | $17.8M | 0.00% | NEW | — | $19.28 | -24.6% |
| 2337 | SIG PUT | SIGNET JEWELERS LIMITED | Consumer Cyclical | 214,000.0 | $17.7M | 0.00% | NEW | — | $82.88 | +1.6% |
| 2338 | DD | DUPONT DE NEMOURS INC | Basic Materials | 440,818.0 | $17.7M | 0.00% | NEW | — | $40.20 | +17.2% |
| 2339 | GDS PUT | GDS HLDGS LTD | Technology | 506,700.0 | $17.7M | 0.00% | NEW | — | $34.90 | -8.5% |
| 2340 | CTVA CALL | CORTEVA INC | Basic Materials | 263,300.0 | $17.6M | 0.00% | NEW | — | $67.03 | +18.6% |
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
27.2%
Technology
24.9%
Consumer Cyclical
11.8%
Communication Services
9.1%
Healthcare
7.3%
Industrials
6.2%
Consumer Defensive
3.9%
Basic Materials
3.6%
Energy
3.2%
Utilities
1.8%