Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3181 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 35,039.0 | $9.1M | 0.00% | NEW | — | $258.79 | +3.4% |
| 3182 | VRNS CALL | VARONIS SYS INC | Technology | 276,100.0 | $9.1M | 0.00% | NEW | — | $32.80 | +33.9% |
| 3183 | — | TIDAL TRUST II | — | 305,860.0 | $9.1M | 0.00% | NEW | — | $29.60 | — |
| 3184 | LQDA | LIQUIDIA CORPORATION | Healthcare | 262,106.0 | $9.0M | 0.00% | NEW | — | $34.49 | +96.3% |
| 3185 | WSO PUT | WATSCO INC | Industrials | 26,800.0 | $9.0M | 0.00% | NEW | — | $336.95 | -7.8% |
| 3186 | RXRX CALL | RECURSION PHARMACEUTICALS IN | Healthcare | 2,207,700.0 | $9.0M | 0.00% | NEW | — | $4.09 | -18.3% |
| 3187 | FCEL | FUELCELL ENERGY INC | Industrials | 1,234,295.0 | $9.0M | 0.00% | NEW | — | $7.31 | +143.0% |
| 3188 | EMB CALL | ISHARES TR | — | 93,700.0 | $9.0M | 0.00% | NEW | — | $96.28 | -1.4% |
| 3189 | XYL | XYLEM INC | Industrials | 66,226.0 | $9.0M | 0.00% | NEW | — | $136.18 | -18.3% |
| 3190 | INMD CALL | INMODE LTD | Healthcare | 613,200.0 | $9.0M | 0.00% | NEW | — | $14.69 | +1.1% |
| 3191 | VICI | VICI PPTYS INC | Real Estate | 320,281.0 | $9.0M | 0.00% | NEW | — | $28.12 | -8.0% |
| 3192 | AX PUT | AXOS FINANCIAL INC | Financial Services | 104,500.0 | $9.0M | 0.00% | NEW | — | $86.16 | +13.6% |
| 3193 | AYI CALL | ACUITY INC | Industrials | 25,000.0 | $9.0M | 0.00% | NEW | — | $360.04 | -6.9% |
| 3194 | FSLR | FIRST SOLAR INC | Energy | 34,404.0 | $9.0M | 0.00% | NEW | — | $261.23 | -21.7% |
| 3195 | — PUT | AMER SPORTS INC | — | 240,600.0 | $9.0M | 0.00% | NEW | — | $37.35 | — |
| 3196 | EDU PUT | NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 163,300.0 | $9.0M | 0.00% | NEW | — | $55.03 | +6.9% |
| 3197 | SJM | SMUCKER J M CO | Consumer Defensive | 91,871.0 | $9.0M | 0.00% | NEW | — | $97.81 | +35.3% |
| 3198 | LEVI CALL | LEVI STRAUSS & CO NEW | Consumer Cyclical | 433,100.0 | $9.0M | 0.00% | NEW | — | $20.74 | +2.7% |
| 3199 | ABR CALL | ARBOR REALTY TRUST INC | Real Estate | 1,157,500.0 | $9.0M | 0.00% | NEW | — | $7.76 | -34.8% |
| 3200 | CVNA | CARVANA CO | Consumer Cyclical | 21,265.0 | $9.0M | 0.00% | NEW | — | $422.02 | -82.5% |
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%