Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 3,535,034.0 | $15.2M | 0.00% | +2.5M | +228.5% | $4.29 | +20.5% |
| 1402 | OSIS PUT | OSI SYSTEMS INC | Technology | 57,100.0 | $15.2M | 0.00% | +48K | +534.4% | $265.51 | -21.7% |
| 1403 | HOG PUT | HARLEY DAVIDSON INC | Consumer Cyclical | 749,300.0 | $15.2M | 0.00% | +343K | +84.4% | $20.22 | +14.7% |
| 1404 | UMC CALL | UNITED MICROELECTRONICS CORP | Technology | 1,682,700.0 | $15.1M | 0.00% | +1.7M | +5142.1% | $8.98 | +95.5% |
| 1405 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 71,009.0 | $15.1M | 0.00% | +29K | +68.2% | $212.22 | +0.5% |
| 1406 | VEU | VANGUARD INTL EQUITY INDEX F | — | 199,889.0 | $15.0M | 0.00% | +168K | +528.2% | $75.10 | +10.0% |
| 1407 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 36,638.0 | $14.9M | 0.00% | +800.0 | +2.2% | $407.27 | +84.6% |
| 1408 | HRL CALL | HORMEL FOODS CORP | Consumer Defensive | 658,400.0 | $14.9M | 0.00% | +21K | +3.3% | $22.65 | -6.9% |
| 1409 | AOS CALL | SMITH A O CORP | Industrials | 226,100.0 | $14.9M | 0.00% | +125K | +123.2% | $65.94 | -13.3% |
| 1410 | — CALL | AMER SPORTS INC | — | 452,500.0 | $14.9M | 0.00% | +180K | +65.9% | $32.92 | — |
| 1411 | CHRD CALL | CHORD ENERGY CORPORATION | Energy | 104,100.0 | $14.8M | 0.00% | +38K | +57.7% | $142.18 | +0.5% |
| 1412 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 197,403.0 | $14.8M | 0.00% | +137K | +227.3% | $74.94 | +12.2% |
| 1413 | DX | DYNEX CAP INC | Real Estate | 1,158,197.0 | $14.8M | 0.00% | +753K | +186.0% | $12.76 | +0.7% |
| 1414 | XLV | SELECT SECTOR SPDR TR | — | 100,770.0 | $14.8M | 0.00% | +84K | +491.8% | $146.61 | +1.1% |
| 1415 | NUGT | DIREXION SHARES ETF TRUST | — | 78,427.0 | $14.8M | 0.00% | +2K | +2.4% | $188.25 | -15.6% |
| 1416 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 203,082.0 | $14.8M | 0.00% | +34K | +20.3% | $72.69 | +6.1% |
| 1417 | DFAX | DIMENSIONAL ETF TRUST | — | 433,679.0 | $14.7M | 0.00% | +373K | +612.1% | $33.97 | +9.1% |
| 1418 | — CALL | AIR LEASE CORP | — | 226,600.0 | $14.7M | 0.00% | +171K | +305.4% | $64.94 | — |
| 1419 | CXW CALL | CORECIVIC INC | Real Estate | 776,100.0 | $14.7M | 0.00% | +350K | +82.0% | $18.91 | +11.7% |
| 1420 | COMP CALL | COMPASS INC | Technology | 2,006,800.0 | $14.7M | 0.00% | +497K | +32.9% | $7.31 | +15.9% |
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%