Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | CWAN PUT | CLEARWATER ANALYTICS HLDGS I | Technology | 1,508,100.0 | $35.7M | 0.00% | +664K | +78.6% | $23.65 | +3.0% |
| 842 | RACE | FERRARI N V | Consumer Cyclical | 105,293.0 | $35.6M | 0.00% | +904.0 | +0.9% | $338.45 | +1.0% |
| 843 | TT | TRANE TECHNOLOGIES PLC | Industrials | 85,387.0 | $35.6M | 0.00% | +39K | +83.0% | $416.74 | +8.4% |
| 844 | BBY | BEST BUY INC | Consumer Cyclical | 552,680.0 | $35.5M | 0.00% | +229K | +70.8% | $64.20 | -4.8% |
| 845 | BRRR | COINSHARES BITCOIN ETF | Financial Services | 1,852,699.0 | $35.4M | 0.00% | +1.5M | +385.4% | $19.13 | +14.5% |
| 846 | ALK PUT | ALASKA AIR GROUP INC | Industrials | 959,600.0 | $35.3M | 0.00% | +472K | +96.9% | $36.78 | +11.7% |
| 847 | XYL CALL | XYLEM INC | Industrials | 295,100.0 | $35.3M | 0.00% | +229K | +348.5% | $119.50 | -9.4% |
| 848 | SSNC | SS&C TECH HLDGS | Technology | 520,293.0 | $35.2M | 0.00% | +220K | +73.1% | $67.57 | -0.5% |
| 849 | OKE | ONEOK INC NEW | Energy | 388,887.0 | $35.2M | 0.00% | +113K | +40.9% | $90.39 | +2.5% |
| 850 | IRM CALL | IRON MTN INC DEL | Real Estate | 344,100.0 | $35.1M | 0.00% | +10K | +2.9% | $102.14 | +24.7% |
| 851 | CACI CALL | CACI INTL INC | Technology | 64,600.0 | $35.1M | 0.00% | +48K | +293.9% | $543.87 | -9.9% |
| 852 | TQQQ | PROSHARES TR | — | 835,092.0 | $34.8M | 0.00% | +421K | +101.6% | $41.68 | +84.6% |
| 853 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 265,449.0 | $34.8M | 0.00% | +257K | +2919.2% | $131.01 | -2.9% |
| 854 | VMC CALL | VULCAN MATLS CO | Basic Materials | 127,500.0 | $34.7M | 0.00% | +41K | +46.7% | $272.30 | -3.3% |
| 855 | RGLD | ROYAL GOLD INC | Basic Materials | 136,265.0 | $34.7M | 0.00% | +125K | +1070.2% | $254.49 | -12.3% |
| 856 | VICR CALL | VICOR CORP | Technology | 215,300.0 | $34.7M | 0.00% | +170K | +377.4% | $161.00 | +64.1% |
| 857 | WSM CALL | WILLIAMS SONOMA INC | Consumer Cyclical | 190,000.0 | $34.6M | 0.00% | +17K | +9.9% | $182.33 | -1.1% |
| 858 | UAMY CALL | UNITED STATES ANTIMONY CORP | Basic Materials | 3,967,600.0 | $34.6M | 0.00% | +630K | +18.9% | $8.73 | -4.6% |
| 859 | PFSI CALL | PENNYMAC FINL SVCS INC NEW | Financial Services | 395,800.0 | $34.6M | 0.00% | +110K | +38.5% | $87.40 | -0.4% |
| 860 | CDE PUT | COEUR MNG INC | Basic Materials | 1,842,700.0 | $34.6M | 0.00% | +768K | +71.5% | $18.77 | -5.0% |
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
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%