Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 270,326.0 | $12.9M | 0.00% | +99K | +57.4% | $47.72 | -0.8% |
| 1502 | LBRT CALL | LIBERTY ENERGY INC | Energy | 447,400.0 | $12.9M | 0.00% | +218K | +95.4% | $28.80 | +10.6% |
| 1503 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 63,887.0 | $12.9M | 0.00% | +5K | +9.4% | $201.65 | -5.0% |
| 1504 | HRI | HERC HLDGS INC | Industrials | 129,381.0 | $12.9M | 0.00% | +88K | +214.1% | $99.55 | +29.6% |
| 1505 | BNS CALL | BANK NOVA SCOTIA B C | Financial Services | 185,200.0 | $12.8M | 0.00% | +89K | +92.3% | $69.31 | +15.1% |
| 1506 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 632,337.0 | $12.8M | 0.00% | +237K | +59.8% | $20.22 | +17.4% |
| 1507 | PKG CALL | PACKAGING CORP AMER | Consumer Cyclical | 60,100.0 | $12.8M | 0.00% | +10K | +19.0% | $212.22 | +1.7% |
| 1508 | CELC PUT | CELCUITY INC | Healthcare | 111,700.0 | $12.7M | 0.00% | +9K | +9.0% | $114.14 | +21.1% |
| 1509 | CRUS CALL | CIRRUS LOGIC INC | Technology | 88,100.0 | $12.7M | 0.00% | +48K | +121.4% | $144.62 | +18.4% |
| 1510 | PRGS | PROGRESS SOFTWARE CORP | Technology | 495,819.0 | $12.7M | 0.00% | +478K | +2672.3% | $25.65 | +16.1% |
| 1511 | MAIN PUT | MAIN STR CAP CORP | Financial Services | 240,100.0 | $12.7M | 0.00% | +133K | +124.4% | $52.96 | -6.3% |
| 1512 | EWW CALL | ISHARES INC | — | 168,500.0 | $12.7M | 0.00% | +114K | +210.3% | $75.23 | +3.4% |
| 1513 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 64,515.0 | $12.6M | 0.00% | +7K | +12.9% | $196.04 | +3.8% |
| 1514 | XLU | SELECT SECTOR SPDR TR | — | 274,613.0 | $12.6M | 0.00% | +148K | +116.9% | $45.89 | -1.2% |
| 1515 | — CALL | BEONE MEDICINES LTD | — | 42,400.0 | $12.6M | 0.00% | +4K | +11.0% | $296.97 | — |
| 1516 | JXN PUT | JACKSON FINANCIAL INC | Financial Services | 119,100.0 | $12.6M | 0.00% | +33K | +38.0% | $105.72 | +1.2% |
| 1517 | BEP CALL | BROOKFIELD RENEWABLE ENERGY | Utilities | 385,300.0 | $12.6M | 0.00% | +171K | +79.5% | $32.64 | +8.8% |
| 1518 | CBRE PUT | CBRE GROUP INC | Real Estate | 92,700.0 | $12.6M | 0.00% | +75K | +426.7% | $135.46 | -3.2% |
| 1519 | RMBS PUT | RAMBUS INC DEL | Technology | 145,700.0 | $12.5M | 0.00% | +9K | +6.3% | $86.03 | +66.2% |
| 1520 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 162,492.0 | $12.5M | 0.00% | +67K | +70.7% | $77.13 | +12.4% |
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%