Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 754,231.0 | $41.2M | 0.01% | -325K | -30.1% | $54.63 | -2.9% |
| 642 | NXT CALL | NEXTPOWER INC | Technology | 340,000.0 | $41.0M | 0.01% | -696K | -67.2% | $120.55 | -28.5% |
| 643 | NICE PUT | NICE LTD | Technology | 369,800.0 | $40.8M | 0.01% | -636K | -63.2% | $110.26 | -9.1% |
| 644 | ALNY PUT | ALNYLAM PHARMACEUTICALS INC | Healthcare | 122,800.0 | $40.6M | 0.01% | -163K | -57.1% | $330.87 | -28.6% |
| 645 | CZR CALL | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 1,536,600.0 | $40.6M | 0.01% | -2.0M | -57.1% | $26.43 | +12.6% |
| 646 | EPD PUT | ENTERPRISE PRODS PARTNERS L | — | 1,069,000.0 | $40.5M | 0.01% | -398K | -27.1% | $37.84 | — |
| 647 | BAC | BANK AMERICA CORP | Financial Services | 825,662.0 | $40.3M | 0.01% | -1.1M | -57.9% | $48.75 | +26.5% |
| 648 | PPTA CALL | PERPETUA RESOURCES CORP | Basic Materials | 1,430,700.0 | $40.2M | 0.01% | -167K | -10.4% | $28.12 | -8.6% |
| 649 | PPG CALL | PPG INDS INC | Basic Materials | 376,400.0 | $40.2M | 0.01% | -36K | -8.7% | $106.88 | +6.3% |
| 650 | NVMI CALL | NOVA LTD | Technology | 92,600.0 | $40.2M | 0.01% | -63K | -40.6% | $434.28 | -13.2% |
| 651 | FNV CALL | FRANCO NEV CORP | Basic Materials | 162,700.0 | $40.2M | 0.00% | -2K | -1.5% | $247.05 | +7.6% |
| 652 | GNRC | GENERAC HLDGS INC | Industrials | 205,266.0 | $40.1M | 0.00% | -200K | -49.4% | $195.33 | +5.5% |
| 653 | OSCR CALL | OSCAR HEALTH INC | Healthcare | 3,482,700.0 | $39.9M | 0.00% | -1.9M | -35.7% | $11.47 | +179.3% |
| 654 | DKS CALL | DICKS SPORTING GOODS INC | Consumer Cyclical | 201,200.0 | $39.9M | 0.00% | -161K | -44.4% | $198.29 | -7.6% |
| 655 | RDDT | REDDIT INC | Communication Services | 296,041.0 | $39.9M | 0.00% | -54K | -15.5% | $134.65 | +13.8% |
| 656 | TOL CALL | TOLL BROTHERS INC | Consumer Cyclical | 289,900.0 | $39.6M | 0.00% | -237K | -44.9% | $136.47 | +7.8% |
| 657 | CLSK PUT | CLEANSPARK INC | Technology | 4,645,700.0 | $39.5M | 0.00% | -1.7M | -27.2% | $8.51 | +40.8% |
| 658 | CLF PUT | CLEVELAND-CLIFFS INC NEW | Basic Materials | 4,661,900.0 | $39.4M | 0.00% | -55K | -1.2% | $8.45 | +33.4% |
| 659 | OSCR PUT | OSCAR HEALTH INC | Healthcare | 3,424,100.0 | $39.3M | 0.00% | -1.1M | -24.4% | $11.47 | +179.3% |
| 660 | AIG CALL | AMERICAN INTL GROUP INC | Financial Services | 520,100.0 | $39.1M | 0.00% | -286K | -35.5% | $75.25 | +1.2% |
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%