Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | MUX CALL | MCEWEN INC. | Basic Materials | 511,900.0 | $10.5M | 0.00% | -219K | -30.0% | $20.42 | +4.6% |
| 1282 | SBET | SHARPLINK INC | Financial Services | 1,619,167.0 | $10.4M | 0.00% | -191K | -10.6% | $6.45 | -1.9% |
| 1283 | CPRT PUT | COPART INC | Industrials | 313,500.0 | $10.4M | 0.00% | -158K | -33.5% | $33.20 | +3.6% |
| 1284 | WY CALL | WEYERHAEUSER CO | Real Estate | 426,000.0 | $10.4M | 0.00% | -91K | -17.6% | $24.43 | -4.9% |
| 1285 | IBB | ISHARES TR | — | 61,634.0 | $10.4M | 0.00% | -243K | -79.7% | $168.85 | +0.1% |
| 1286 | CAH | CARDINAL HEALTH INC | Healthcare | 48,995.0 | $10.4M | 0.00% | -35K | -41.5% | $211.31 | -5.1% |
| 1287 | — PUT | XPLR INFRASTRUCTURE LP | — | 973,800.0 | $10.3M | 0.00% | -393K | -28.7% | $10.62 | — |
| 1288 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 44,641.0 | $10.3M | 0.00% | -675.0 | -1.5% | $230.89 | -5.5% |
| 1289 | — CALL | LEIDOS HOLDINGS INC | — | 66,200.0 | $10.3M | 0.00% | -37K | -35.9% | $155.52 | — |
| 1290 | ASO CALL | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 181,900.0 | $10.3M | 0.00% | -154K | -45.9% | $56.45 | -9.6% |
| 1291 | FRPT CALL | FRESHPET INC | Consumer Defensive | 174,000.0 | $10.3M | 0.00% | -58K | -24.8% | $58.96 | -13.0% |
| 1292 | MCHI CALL | ISHARES TR | — | 182,600.0 | $10.3M | 0.00% | -150K | -45.1% | $56.18 | -0.4% |
| 1293 | ROIV CALL | ROIVANT SCIENCES LTD | Healthcare | 370,100.0 | $10.3M | 0.00% | -994K | -72.9% | $27.70 | +17.0% |
| 1294 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 36,770.0 | $10.2M | 0.00% | -73K | -66.5% | $277.87 | +29.0% |
| 1295 | DQ CALL | DAQO NEW ENERGY CORP | Technology | 480,100.0 | $10.2M | 0.00% | -236K | -33.0% | $21.27 | -15.6% |
| 1296 | TDG | TRANSDIGM GROUP INC | Industrials | 8,803.0 | $10.2M | 0.00% | -1K | -13.9% | $1158.96 | +3.4% |
| 1297 | CACC CALL | CREDIT ACCEP CORP MICH | Financial Services | 24,000.0 | $10.2M | 0.00% | -8K | -23.8% | $423.46 | +29.2% |
| 1298 | DEO | DIAGEO PLC | Consumer Defensive | 136,450.0 | $10.2M | 0.00% | -49K | -26.6% | $74.45 | +15.5% |
| 1299 | DAWN | DAY ONE BIOPHARMACEUTICALS I | Healthcare | 473,543.0 | $10.2M | 0.00% | -264K | -35.8% | $21.44 | +0.4% |
| 1300 | EXK CALL | ENDEAVOUR SILVER CORP | Basic Materials | 1,085,200.0 | $10.1M | 0.00% | -1.5M | -57.8% | $9.31 | +0.2% |
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
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%