Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | ERIE CALL | ERIE INDTY CO | Financial Services | 85,100.0 | $21.4M | 0.00% | +15K | +21.1% | $251.31 | -10.6% |
| 1162 | NTLA CALL | INTELLIA THERAPEUTICS INC | Healthcare | 1,667,800.0 | $21.4M | 0.00% | +968K | +138.3% | $12.82 | -3.5% |
| 1163 | VRSK CALL | VERISK ANALYTICS INC | Industrials | 112,600.0 | $21.4M | 0.00% | +89K | +375.1% | $189.75 | -10.1% |
| 1164 | BRZE CALL | BRAZE INC | Technology | 903,200.0 | $21.3M | 0.00% | +645K | +249.4% | $23.61 | -0.8% |
| 1165 | HSBC | HSBC HLDGS PLC | Financial Services | 258,475.0 | $21.3M | 0.00% | +228K | +749.2% | $82.49 | +11.6% |
| 1166 | BKSY CALL | BLACKSKY TECHNOLOGY INC | Technology | 846,000.0 | $21.3M | 0.00% | +424K | +100.6% | $25.16 | +77.5% |
| 1167 | D | DOMINION ENERGY INC | Utilities | 344,044.0 | $21.3M | 0.00% | +63K | +22.3% | $61.82 | +10.5% |
| 1168 | TAP PUT | MOLSON COORS BEVERAGE CO | Consumer Defensive | 493,700.0 | $21.3M | 0.00% | +237K | +92.4% | $43.06 | -0.7% |
| 1169 | KEY PUT | KEYCORP | Financial Services | 1,055,000.0 | $21.2M | 0.00% | +331K | +45.7% | $20.05 | +7.2% |
| 1170 | CLSK | CLEANSPARK INC | Technology | 2,483,161.0 | $21.1M | 0.00% | +412K | +19.9% | $8.51 | +85.2% |
| 1171 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 852,820.0 | $21.1M | 0.00% | +689K | +419.3% | $24.76 | +26.3% |
| 1172 | FANG | DIAMONDBACK ENERGY INC | Energy | 106,564.0 | $21.1M | 0.00% | +8K | +7.7% | $197.79 | +1.6% |
| 1173 | ECH CALL | ISHARES INC | — | 529,600.0 | $21.1M | 0.00% | +476K | +878.9% | $39.76 | +2.5% |
| 1174 | WING | WINGSTOP INC | Consumer Cyclical | 135,852.0 | $21.1M | 0.00% | +86K | +170.0% | $154.97 | -17.3% |
| 1175 | PENN CALL | PENN ENTERTAINMENT INC | Consumer Cyclical | 1,400,000.0 | $21.0M | 0.00% | +647K | +85.9% | $15.03 | +11.1% |
| 1176 | KBWB PUT | INVESCO EXCH TRADED FD TR II | — | 265,800.0 | $21.0M | 0.00% | +143K | +115.9% | $79.12 | +8.8% |
| 1177 | LRN CALL | STRIDE INC | Consumer Defensive | 237,300.0 | $20.9M | 0.00% | +135K | +131.1% | $88.17 | -0.6% |
| 1178 | HDB | HDFC BANK LTD | Financial Services | 839,124.0 | $20.9M | 0.00% | +764K | +1010.9% | $24.88 | -1.0% |
| 1179 | BXP | BXP INC | Real Estate | 400,826.0 | $20.8M | 0.00% | +338K | +538.5% | $51.90 | +15.9% |
| 1180 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 3,026,468.0 | $20.8M | 0.00% | +2.2M | +274.5% | $6.87 | +42.6% |
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%