Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | MDLN | MEDLINE INC | Healthcare | 439,919.0 | $19.6M | 0.00% | +401K | +1041.7% | $44.50 | -21.9% |
| 1222 | HBM CALL | HUDBAY MINERALS INC | Basic Materials | 935,700.0 | $19.6M | 0.00% | +566K | +152.9% | $20.90 | +41.2% |
| 1223 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 897,532.0 | $19.5M | 0.00% | +470K | +109.9% | $21.76 | -16.0% |
| 1224 | IHDG | WISDOMTREE TR | — | 405,550.0 | $19.5M | 0.00% | +398K | +5646.8% | $48.15 | +10.9% |
| 1225 | SM | SM ENERGY COMPANY | Energy | 626,124.0 | $19.5M | 0.00% | +371K | +145.8% | $31.18 | +14.3% |
| 1226 | AON PUT | AON PLC | Financial Services | 60,400.0 | $19.5M | 0.00% | +16K | +36.0% | $322.78 | +11.6% |
| 1227 | DVY CALL | ISHARES TR | — | 127,700.0 | $19.3M | 0.00% | +26K | +25.9% | $151.41 | +8.5% |
| 1228 | UDOW CALL | PROSHARES TR | — | 385,100.0 | $19.3M | 0.00% | +52K | +15.5% | $50.18 | +46.5% |
| 1229 | CPRT | COPART INC | Industrials | 580,640.0 | $19.3M | 0.00% | +7K | +1.2% | $33.20 | +0.6% |
| 1230 | DOX CALL | AMDOCS LTD | Technology | 295,100.0 | $19.3M | 0.00% | +109K | +58.4% | $65.26 | -4.8% |
| 1231 | CHYM CALL | CHIME FINL INC | Financial Services | 1,027,700.0 | $19.2M | 0.00% | +163K | +18.9% | $18.73 | +78.1% |
| 1232 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 164,403.0 | $19.2M | 0.00% | +15K | +10.1% | $117.06 | +12.1% |
| 1233 | BXP PUT | BXP INC | Real Estate | 370,600.0 | $19.2M | 0.00% | +156K | +72.3% | $51.90 | +33.7% |
| 1234 | — CALL | CVR PARTNERS LP/CVR NITROGEN | — | 151,600.0 | $19.2M | 0.00% | +131K | +625.4% | $126.67 | — |
| 1235 | HBAN CALL | HUNTINGTON BANCSHARES INC | Financial Services | 1,226,500.0 | $19.2M | 0.00% | +11K | +0.9% | $15.65 | +9.5% |
| 1236 | TYL CALL | TYLER TECHNOLOGIES INC | Technology | 55,900.0 | $19.1M | 0.00% | +16K | +39.8% | $342.38 | +4.7% |
| 1237 | WM | WASTE MGMT INC DEL | Industrials | 83,246.0 | $19.1M | 0.00% | +7K | +8.9% | $229.79 | -1.2% |
| 1238 | CBRL CALL | CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 679,900.0 | $19.1M | 0.00% | +219K | +47.5% | $28.11 | +104.8% |
| 1239 | ETHE CALL | GRAYSCALE ETHEREUM STAKING E | Financial Services | 1,116,100.0 | $19.1M | 0.00% | +32K | +3.0% | $17.07 | +19.1% |
| 1240 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 283,993.0 | $19.0M | 0.00% | +200K | +238.3% | $67.07 | +40.0% |
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
29.1%
Consumer Cyclical
10.6%
Healthcare
7.9%
Communication Services
5.5%
Industrials
5.1%
Consumer Defensive
3.6%
Energy
3.4%
Basic Materials
2.9%
Utilities
1.5%