Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2921 | ESTC | ELASTIC N V | Technology | 146,494.0 | $11.1M | 0.00% | NEW | — | $75.44 | +32.4% |
| 2922 | RGTI | RIGETTI COMPUTING INC | Technology | 498,765.0 | $11.0M | 0.00% | NEW | — | $22.15 | -29.6% |
| 2923 | IVW PUT | ISHARES TR | — | 89,600.0 | $11.0M | 0.00% | NEW | — | $123.26 | +13.6% |
| 2924 | WLDN CALL | WILLDAN GROUP INC | Industrials | 106,200.0 | $11.0M | 0.00% | NEW | — | $103.66 | -15.1% |
| 2925 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 35,838.0 | $11.0M | 0.00% | NEW | — | $306.23 | +53.6% |
| 2926 | FXB | INVESCO CURRENCYSHARES BRIT | Financial Services | 84,560.0 | $11.0M | 0.00% | NEW | — | $129.75 | +0.4% |
| 2927 | ONTO CALL | ONTO INNOVATION INC | Technology | 69,500.0 | $11.0M | 0.00% | NEW | — | $157.86 | +71.5% |
| 2928 | IRM PUT | IRON MTN INC DEL | Real Estate | 132,200.0 | $11.0M | 0.00% | NEW | — | $82.95 | +41.5% |
| 2929 | SDGR CALL | SCHRODINGER INC | Healthcare | 613,000.0 | $11.0M | 0.00% | NEW | — | $17.88 | +10.2% |
| 2930 | — PUT | CIVITAS RESOURCES INC | — | 404,500.0 | $11.0M | 0.00% | NEW | — | $27.09 | — |
| 2931 | QRVO | QORVO INC | Technology | 129,662.0 | $11.0M | 0.00% | NEW | — | $84.51 | +12.1% |
| 2932 | REPL CALL | REPLIMUNE GROUP INC | Healthcare | 1,126,600.0 | $11.0M | 0.00% | NEW | — | $9.72 | +59.5% |
| 2933 | HNRG CALL | HALLADOR ENERGY COMPANY | Energy | 574,800.0 | $10.9M | 0.00% | NEW | — | $19.04 | -14.7% |
| 2934 | VMI CALL | VALMONT INDS INC | Industrials | 27,100.0 | $10.9M | 0.00% | NEW | — | $402.32 | +18.4% |
| 2935 | LPTH | LIGHTPATH TECHNOLOGIES INC | Technology | 1,008,521.0 | $10.9M | 0.00% | NEW | — | $10.80 | +4.0% |
| 2936 | AMZU CALL | DIREXION SHS ETF TR | — | 310,800.0 | $10.9M | 0.00% | NEW | — | $34.95 | +13.2% |
| 2937 | MUSA PUT | MURPHY USA INC | Consumer Cyclical | 26,900.0 | $10.9M | 0.00% | NEW | — | $403.52 | +24.7% |
| 2938 | TME CALL | TENCENT MUSIC ENTMT GROUP | Communication Services | 618,700.0 | $10.8M | 0.00% | NEW | — | $17.53 | -51.2% |
| 2939 | CE PUT | CELANESE CORP DEL | Basic Materials | 255,600.0 | $10.8M | 0.00% | NEW | — | $42.28 | +6.4% |
| 2940 | OZK PUT | BANK OZK LITTLE ROCK ARK | Financial Services | 234,800.0 | $10.8M | 0.00% | NEW | — | $46.02 | +7.3% |
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%