Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | TWLO | TWILIO INC | Communication Services | 53,509.0 | $6.7M | 0.00% | -118K | -68.9% | $125.82 | +49.3% |
| 1542 | CW | CURTISS WRIGHT CORP | Industrials | 9,871.0 | $6.7M | 0.00% | -7K | -41.0% | $681.12 | +7.4% |
| 1543 | DVA | DAVITA INC | Healthcare | 43,710.0 | $6.7M | 0.00% | -328.0 | -0.7% | $153.69 | +29.2% |
| 1544 | XP PUT | XP INC | Financial Services | 352,700.0 | $6.7M | 0.00% | -230K | -39.5% | $19.04 | -11.7% |
| 1545 | IYR | ISHARES TR | — | 70,999.0 | $6.7M | 0.00% | -99K | -58.2% | $94.56 | +8.6% |
| 1546 | SOLS PUT | SOLSTICE ADVANCED MATLS INC | Basic Materials | 87,900.0 | $6.7M | 0.00% | -46K | -34.5% | $76.16 | +7.4% |
| 1547 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 521,465.0 | $6.7M | 0.00% | -87K | -14.3% | $12.82 | -1.7% |
| 1548 | MEDP PUT | MEDPACE HLDGS INC | Healthcare | 13,900.0 | $6.7M | 0.00% | -18K | -56.1% | $480.19 | -9.9% |
| 1549 | LC CALL | LENDINGCLUB ISSUANCE TR SER | Financial Services | 465,100.0 | $6.7M | 0.00% | -271K | -36.8% | $14.32 | +9.1% |
| 1550 | — | SMURFIT WESTROCK PLC | — | 167,108.0 | $6.7M | 0.00% | -99K | -37.1% | $39.85 | — |
| 1551 | DLR | DIGITAL RLTY TR INC | Real Estate | 36,895.0 | $6.6M | 0.00% | -128K | -77.6% | $180.21 | +6.6% |
| 1552 | — CALL | BIRKENSTOCK HOLDING PLC | — | 185,500.0 | $6.6M | 0.00% | -91K | -32.9% | $35.83 | — |
| 1553 | GD | GENERAL DYNAMICS CORP | Industrials | 19,343.0 | $6.6M | 0.00% | -57K | -74.7% | $343.22 | -0.1% |
| 1554 | SDY | SPDR SERIES TRUST | — | 45,471.0 | $6.6M | 0.00% | -1.1M | -96.1% | $145.94 | +2.8% |
| 1555 | INFY CALL | INFOSYS LTD | Technology | 489,800.0 | $6.6M | 0.00% | -518K | -51.4% | $13.51 | -6.2% |
| 1556 | MBLY CALL | MOBILEYE GLOBAL INC | Consumer Cyclical | 962,600.0 | $6.6M | 0.00% | -1.6M | -62.6% | $6.87 | +48.2% |
| 1557 | VTWO CALL | VANGUARD SCOTTSDALE FDS | — | 66,000.0 | $6.6M | 0.00% | -63K | -48.9% | $100.17 | +15.0% |
| 1558 | PLNT PUT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 88,500.0 | $6.6M | 0.00% | -1K | -1.4% | $74.38 | -30.0% |
| 1559 | NTLA PUT | INTELLIA THERAPEUTICS INC | Healthcare | 513,400.0 | $6.6M | 0.00% | -66K | -11.5% | $12.82 | -1.7% |
| 1560 | — | INHIBRX BIOSCIENCES INC | — | 97,873.0 | $6.6M | 0.00% | -199K | -67.1% | $67.23 | — |
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%