Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1821 | WTS CALL | WATTS WATER TECHNOLOGIES INC | Industrials | 14,500.0 | $4.2M | — | -500.0 | -3.3% | $290.29 | +4.2% |
| 1822 | ARDX | ARDELYX INC | Healthcare | 701,968.0 | $4.2M | — | -74K | -9.6% | $5.99 | +2.0% |
| 1823 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 107,399.0 | $4.2M | — | -11K | -9.1% | $38.97 | -3.4% |
| 1824 | MKC CALL | MCCORMICK & CO INC | Consumer Defensive | 82,800.0 | $4.2M | — | -66K | -44.5% | $50.44 | -5.2% |
| 1825 | PDN | INVESCO EXCH TRADED FD TR II | — | 96,193.0 | $4.2M | — | -68K | -41.6% | $43.37 | +7.2% |
| 1826 | TMV PUT | DIREXION SHARES ETF TRUST | — | 110,600.0 | $4.1M | — | -30K | -21.2% | $37.36 | +6.6% |
| 1827 | FE | FIRSTENERGY CORP | Utilities | 81,487.0 | $4.1M | — | -288K | -77.9% | $50.66 | -8.6% |
| 1828 | UNIT | UNITI GROUP LLC | Real Estate | 437,513.0 | $4.1M | — | -217K | -33.1% | $9.38 | +17.7% |
| 1829 | CWEN CALL | CLEARWAY ENERGY INC | Utilities | 104,300.0 | $4.1M | — | -39K | -27.0% | $39.29 | -0.8% |
| 1830 | — | BLUE OWL CAPITAL CORPORATION | — | 370,167.0 | $4.1M | — | -81K | -18.0% | $11.06 | — |
| 1831 | APLD | APPLIED DIGITAL CORP | Technology | 172,444.0 | $4.1M | — | -50K | -22.4% | $23.74 | +93.2% |
| 1832 | XLRE | SELECT SECTOR SPDR TR | — | 100,243.0 | $4.1M | — | -35K | -25.9% | $40.83 | +9.1% |
| 1833 | — | LIFE360 INC | — | 100,216.0 | $4.1M | — | -85K | -45.9% | $40.82 | — |
| 1834 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 30,018.0 | $4.1M | — | -60K | -66.5% | $136.09 | -8.0% |
| 1835 | ALT | ALTIMMUNE INC | Healthcare | 1,325,956.0 | $4.1M | — | -43K | -3.1% | $3.08 | -5.8% |
| 1836 | BALL | BALL CORP | Consumer Cyclical | 69,086.0 | $4.1M | — | -77K | -52.7% | $59.11 | -4.4% |
| 1837 | DNN PUT | DENISON MINES CORP | Energy | 1,156,200.0 | $4.1M | — | -333K | -22.4% | $3.53 | -8.5% |
| 1838 | SGML | SIGMA LITHIUM CORPORATION | Basic Materials | 328,988.0 | $4.1M | — | -521K | -61.3% | $12.34 | +20.6% |
| 1839 | SMG CALL | SCOTTS MIRACLE-GRO CO | Basic Materials | 66,700.0 | $4.1M | — | -52K | -43.7% | $60.81 | -2.7% |
| 1840 | SVM | SILVERCORP METALS INC | Basic Materials | 377,387.0 | $4.1M | — | -218K | -36.6% | $10.74 | +10.1% |
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%