Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | CPRI CALL | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 1,535,600.0 | $27.1M | 0.00% | +274K | +21.7% | $17.62 | +4.3% |
| 1002 | CRSP CALL | CRISPR THERAPEUTICS AG | Healthcare | 566,400.0 | $26.9M | 0.00% | +16K | +2.9% | $47.57 | +4.9% |
| 1003 | — CALL | KLARNA GROUP PLC | — | 2,056,100.0 | $26.9M | 0.00% | +1.4M | +217.7% | $13.09 | — |
| 1004 | OLN CALL | OLIN CORP | Basic Materials | 905,200.0 | $26.9M | 0.00% | +543K | +149.7% | $29.73 | -12.5% |
| 1005 | DG | DOLLAR GEN CORP | Consumer Defensive | 226,110.0 | $26.8M | 0.00% | +174K | +330.0% | $118.73 | -11.5% |
| 1006 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 2,815,304.0 | $26.8M | 0.00% | +2.1M | +319.1% | $9.52 | -12.1% |
| 1007 | AON CALL | AON PLC | Financial Services | 83,000.0 | $26.8M | 0.00% | +11K | +15.9% | $322.78 | +0.4% |
| 1008 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 538,044.0 | $26.8M | 0.00% | +520K | +2821.3% | $49.79 | -2.5% |
| 1009 | RDW CALL | REDWIRE CORPORATION | Industrials | 3,136,100.0 | $26.7M | 0.00% | +2.2M | +238.2% | $8.50 | +73.8% |
| 1010 | VISN | VISTANCE NETWORKS INC | Technology | 1,463,709.0 | $26.6M | 0.00% | +144K | +10.9% | $18.20 | -36.1% |
| 1011 | CTSH CALL | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 434,100.0 | $26.6M | 0.00% | +32K | +8.0% | $61.35 | -14.7% |
| 1012 | FDS PUT | FACTSET RESH SYS INC | Financial Services | 122,600.0 | $26.6M | 0.00% | +43K | +54.2% | $216.99 | +3.7% |
| 1013 | OMF PUT | ONEMAIN HLDGS INC | Financial Services | 496,600.0 | $26.6M | 0.00% | +328K | +193.7% | $53.49 | +0.5% |
| 1014 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 73,661.0 | $26.4M | 0.00% | +824.0 | +1.1% | $358.79 | -11.8% |
| 1015 | RYN | RAYONIER INC | Real Estate | 1,277,507.0 | $26.3M | 0.00% | +1.1M | +888.5% | $20.62 | -1.9% |
| 1016 | QSR CALL | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 355,900.0 | $26.3M | 0.00% | +82K | +30.2% | $73.90 | +3.6% |
| 1017 | BITX CALL | VOLATILITY SHS TR | — | 1,783,500.0 | $26.3M | 0.00% | +300K | +20.2% | $14.74 | +27.2% |
| 1018 | IDCC CALL | INTERDIGITAL INC | Technology | 86,800.0 | $26.2M | 0.00% | +27K | +44.9% | $302.00 | -11.6% |
| 1019 | XLK | SELECT SECTOR SPDR TR | — | 197,238.0 | $26.2M | 0.00% | +43K | +27.8% | $132.90 | +34.4% |
| 1020 | KRMN CALL | KARMAN HLDGS INC | Industrials | 326,500.0 | $26.1M | 0.00% | +246K | +303.6% | $80.05 | -18.4% |
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%