Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5821 | MVST | MICROVAST HOLDINGS INC | Industrials | 658,470.0 | $1.8M | — | NEW | — | $2.80 | -57.1% |
| 5822 | — PUT | MILLROSE PPTYS INC | — | 61,700.0 | $1.8M | — | NEW | — | $29.87 | — |
| 5823 | — CALL | PROSHARES TR II | — | 345,000.0 | $1.8M | — | NEW | — | $5.34 | — |
| 5824 | SQQQ | PROSHARES TR | — | 26,885.0 | $1.8M | — | NEW | — | $68.50 | -44.7% |
| 5825 | ACLS CALL | AXCELIS TECHNOLOGIES INC | Technology | 22,900.0 | $1.8M | — | NEW | — | $80.34 | +122.0% |
| 5826 | IDYA CALL | IDEAYA BIOSCIENCES INC | Healthcare | 53,200.0 | $1.8M | — | NEW | — | $34.57 | +4.6% |
| 5827 | VET | VERMILION ENERGY INC | Energy | 220,483.0 | $1.8M | — | NEW | — | $8.34 | +8.9% |
| 5828 | SITM | SITIME CORP | Technology | 5,199.0 | $1.8M | — | NEW | — | $353.19 | +99.3% |
| 5829 | SU | SUNCOR ENERGY INC NEW | Energy | 41,363.0 | $1.8M | — | NEW | — | $44.36 | +20.8% |
| 5830 | SPMD | SPDR SERIES TRUST | — | 31,659.0 | $1.8M | — | NEW | — | $57.91 | +15.6% |
| 5831 | WK | WORKIVA INC | Technology | 21,255.0 | $1.8M | — | NEW | — | $86.25 | -43.8% |
| 5832 | EBS CALL | EMERGENT BIOSOLUTIONS INC | Healthcare | 148,300.0 | $1.8M | — | NEW | — | $12.36 | -33.0% |
| 5833 | WSC CALL | WILLSCOT HLDGS CORP | Industrials | 97,300.0 | $1.8M | — | NEW | — | $18.83 | +53.3% |
| 5834 | UBSI CALL | UNITED BANKSHARES INC WEST V | Financial Services | 47,700.0 | $1.8M | — | NEW | — | $38.40 | +22.2% |
| 5835 | AFG CALL | AMERICAN FINL GROUP INC OHIO | Financial Services | 13,400.0 | $1.8M | — | NEW | — | $136.68 | +3.0% |
| 5836 | VERI PUT | VERITONE INC | Technology | 393,800.0 | $1.8M | — | NEW | — | $4.65 | -69.0% |
| 5837 | VOYA | VOYA FINANCIAL INC | Financial Services | 24,540.0 | $1.8M | — | NEW | — | $74.49 | +24.5% |
| 5838 | ENR | ENERGIZER HLDGS INC NEW | Industrials | 91,811.0 | $1.8M | — | NEW | — | $19.89 | +10.3% |
| 5839 | EVTL | VERTICAL AEROSPACE LTD | Industrials | 342,577.0 | $1.8M | — | NEW | — | $5.33 | -65.5% |
| 5840 | SSD PUT | SIMPSON MFG INC | Industrials | 11,300.0 | $1.8M | — | NEW | — | $161.47 | +26.0% |
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%