Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | EQIX | EQUINIX INC | Real Estate | 36,586.0 | $35.9M | 0.00% | +11K | +41.2% | $980.24 | +10.0% |
| 1562 | PAA CALL | PLAINS ALL AMERN PIPELINE L | Energy | 1,604,400.0 | $35.8M | 0.00% | -634K | -28.3% | $22.33 | +6.0% |
| 1563 | MUB PUT | ISHARES TR | — | 336,900.0 | $35.8M | 0.00% | +163K | +94.0% | $106.15 | -0.1% |
| 1564 | PGR | PROGRESSIVE CORP | Financial Services | 180,136.0 | $35.7M | 0.00% | -540K | -75.0% | $198.24 | +2.2% |
| 1565 | SRPT CALL | SAREPTA THERAPEUTICS INC | Healthcare | 1,640,600.0 | $35.7M | 0.00% | +193K | +13.4% | $21.76 | -21.3% |
| 1566 | JNK | SPDR SERIES TRUST | — | 372,660.0 | $35.7M | 0.00% | +360K | +2873.0% | $95.72 | +0.5% |
| 1567 | CWAN PUT | CLEARWATER ANALYTICS HLDGS I | Technology | 1,508,100.0 | $35.7M | 0.00% | +664K | +78.6% | $23.65 | +3.0% |
| 1568 | RACE | FERRARI N V | Consumer Cyclical | 105,293.0 | $35.6M | 0.00% | +904.0 | +0.9% | $338.45 | +1.0% |
| 1569 | TT | TRANE TECHNOLOGIES PLC | Industrials | 85,387.0 | $35.6M | 0.00% | +39K | +83.0% | $416.74 | +8.4% |
| 1570 | NXE CALL | NEXGEN ENERGY LTD | Energy | 3,066,800.0 | $35.6M | 0.00% | -1.7M | -35.5% | $11.60 | -9.2% |
| 1571 | — PUT | CRH PLC | — | 338,100.0 | $35.5M | 0.00% | -1.2M | -78.5% | $105.12 | — |
| 1572 | BBY | BEST BUY INC | Consumer Cyclical | 552,680.0 | $35.5M | 0.00% | +229K | +70.8% | $64.20 | -4.8% |
| 1573 | BRRR | COINSHARES BITCOIN ETF | Financial Services | 1,852,699.0 | $35.4M | 0.00% | +1.5M | +385.4% | $19.13 | +14.5% |
| 1574 | UEC CALL | URANIUM ENERGY CORP | Energy | 2,623,100.0 | $35.4M | 0.00% | -311K | -10.6% | $13.50 | -5.6% |
| 1575 | AXSM CALL | AXSOME THERAPEUTICS INC. | Healthcare | 208,900.0 | $35.3M | 0.00% | -70K | -25.2% | $169.02 | +38.2% |
| 1576 | ALK PUT | ALASKA AIR GROUP INC | Industrials | 959,600.0 | $35.3M | 0.00% | +472K | +96.9% | $36.78 | +11.7% |
| 1577 | XYL CALL | XYLEM INC | Industrials | 295,100.0 | $35.3M | 0.00% | +229K | +348.5% | $119.50 | -9.4% |
| 1578 | — | CANADIAN PACIFIC KANSAS CITY | — | 447,376.0 | $35.2M | 0.00% | NEW | — | $78.66 | — |
| 1579 | LXU | LSB INDS INC | Basic Materials | 2,360,535.0 | $35.2M | 0.00% | NEW | — | $14.90 | -13.0% |
| 1580 | SSNC | SS&C TECH HLDGS | Technology | 520,293.0 | $35.2M | 0.00% | +220K | +73.1% | $67.57 | -0.5% |
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
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%