Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 306,414.0 | $26.1M | 0.00% | +128K | +71.3% | $85.23 | +6.1% |
| 1022 | BMO CALL | BANK MONTREAL MEDIUM | Financial Services | 192,600.0 | $26.1M | 0.00% | +61K | +46.8% | $135.34 | +18.0% |
| 1023 | CNP CALL | CENTERPOINT ENERGY INC | Utilities | 602,800.0 | $26.0M | 0.00% | +204K | +51.0% | $43.16 | -1.6% |
| 1024 | STNE CALL | STONECO LTD | Technology | 1,841,700.0 | $26.0M | 0.00% | +471K | +34.4% | $14.12 | -21.7% |
| 1025 | NTES PUT | NETEASE COM INC | Technology | 232,200.0 | $26.0M | 0.00% | +38K | +19.6% | $111.94 | +2.1% |
| 1026 | TPG | TPG INC | Financial Services | 640,487.0 | $25.9M | 0.00% | +481K | +302.0% | $40.51 | +0.4% |
| 1027 | ADSK | AUTODESK INC | Technology | 108,260.0 | $25.9M | 0.00% | +49K | +81.8% | $239.40 | +0.3% |
| 1028 | — CALL | BITFARMS LTD | — | 13,289,800.0 | $25.9M | 0.00% | +7.4M | +124.7% | $1.95 | — |
| 1029 | QRVO CALL | QORVO INC | Technology | 332,100.0 | $25.7M | 0.00% | +134K | +67.6% | $77.40 | +27.6% |
| 1030 | MKC | MCCORMICK & CO INC | Consumer Defensive | 507,984.0 | $25.6M | 0.00% | +418K | +462.4% | $50.44 | -6.9% |
| 1031 | IDXX CALL | IDEXX LABS INC | Healthcare | 45,500.0 | $25.6M | 0.00% | +600.0 | +1.3% | $561.89 | -1.6% |
| 1032 | CGON CALL | CG ONCOLOGY INC | Healthcare | 376,700.0 | $25.5M | 0.00% | +134K | +55.1% | $67.68 | -4.6% |
| 1033 | KSS PUT | KOHLS CORP | Consumer Cyclical | 1,968,400.0 | $25.4M | 0.00% | +274K | +16.2% | $12.90 | -1.6% |
| 1034 | FXE PUT | INVESCO CURRENCYSHARES EURO | Financial Services | 237,300.0 | $25.3M | 0.00% | +235K | +10000.0% | $106.69 | +0.5% |
| 1035 | HEI CALL | HEICO CORP NEW | Industrials | 92,300.0 | $25.3M | 0.00% | +71K | +327.3% | $274.20 | +9.8% |
| 1036 | PCVX PUT | VAXCYTE INC | Healthcare | 435,400.0 | $25.3M | 0.00% | +342K | +366.7% | $58.11 | -18.4% |
| 1037 | VOYG CALL | VOYAGER TECHNOLOGIES INC | Industrials | 1,077,000.0 | $25.2M | 0.00% | +768K | +248.7% | $23.39 | +70.7% |
| 1038 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 47,988.0 | $25.1M | 0.00% | +12K | +35.0% | $522.71 | -5.7% |
| 1039 | QBTS | D-WAVE QUANTUM INC | Technology | 1,734,355.0 | $25.0M | 0.00% | +955K | +122.5% | $14.43 | +33.7% |
| 1040 | HROW CALL | HARROW INC | Healthcare | 705,000.0 | $24.9M | 0.00% | +22K | +3.1% | $35.26 | -6.5% |
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%