Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | ACLS CALL | AXCELIS TECHNOLOGIES INC | Technology | 105,800.0 | $9.8M | 0.00% | +83K | +362.0% | $93.08 | +68.6% |
| 1722 | VTEB PUT | VANGUARD MUN BD FDS | — | 197,000.0 | $9.8M | 0.00% | +153K | +351.8% | $49.89 | -0.0% |
| 1723 | SN PUT | SHARKNINJA INC | Consumer Cyclical | 92,800.0 | $9.8M | 0.00% | +17K | +23.1% | $105.90 | +5.8% |
| 1724 | PI | IMPINJ INC | Technology | 95,543.0 | $9.8M | 0.00% | +67K | +240.4% | $102.70 | +45.8% |
| 1725 | MUR CALL | MURPHY OIL CORP | Energy | 237,100.0 | $9.8M | 0.00% | +107K | +82.2% | $41.25 | -7.9% |
| 1726 | XAR | SPDR SERIES TRUST | — | 38,373.0 | $9.7M | 0.00% | +30K | +347.8% | $253.98 | +6.8% |
| 1727 | BAH CALL | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 124,700.0 | $9.7M | 0.00% | +20K | +18.6% | $78.03 | +0.8% |
| 1728 | CIFR | CIPHER DIGITAL INC | Financial Services | 754,706.0 | $9.7M | 0.00% | +113K | +17.6% | $12.87 | +70.7% |
| 1729 | VICR | VICOR CORP | Technology | 60,060.0 | $9.7M | 0.00% | +25K | +69.4% | $161.00 | +66.5% |
| 1730 | HASI CALL | HA SUSTAINABLE INFRA CAP INC | Financial Services | 262,600.0 | $9.7M | 0.00% | +176K | +202.2% | $36.75 | +10.5% |
| 1731 | DXJ PUT | WISDOMTREE TR | — | 60,700.0 | $9.6M | 0.00% | +48K | +359.9% | $158.58 | +6.9% |
| 1732 | GBF | ISHARES TR | — | 92,398.0 | $9.6M | 0.00% | +57K | +158.7% | $104.17 | -1.0% |
| 1733 | HCC PUT | WARRIOR MET COAL INC | Energy | 103,300.0 | $9.6M | 0.00% | +53K | +107.0% | $93.15 | -9.9% |
| 1734 | — | TOTALENERGIES SE | — | 105,690.0 | $9.6M | 0.00% | +26K | +32.0% | $90.98 | — |
| 1735 | GOLD CALL | GOLD COM INC | Financial Services | 239,700.0 | $9.6M | 0.00% | +104K | +76.2% | $40.08 | +8.3% |
| 1736 | PTC | PTC INC | Technology | 67,393.0 | $9.6M | 0.00% | +39K | +135.5% | $142.49 | +4.0% |
| 1737 | MGRC | MCGRATH RENTCORP | Industrials | 87,000.0 | $9.6M | 0.00% | +43K | +95.5% | $110.28 | -0.2% |
| 1738 | TRP PUT | TC ENERGY CORP | Energy | 153,200.0 | $9.6M | 0.00% | +118K | +331.6% | $62.60 | +13.3% |
| 1739 | CGNX CALL | COGNEX CORP | Technology | 195,500.0 | $9.6M | 0.00% | +46K | +30.6% | $48.99 | +34.9% |
| 1740 | SITE CALL | SITEONE LANDSCAPE SUPPLY INC | Industrials | 71,800.0 | $9.6M | 0.00% | +36K | +100.6% | $133.11 | -14.8% |
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%