Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2401 | CVNA | CARVANA CO | Consumer Cyclical | 55,391.0 | $17.4M | 0.00% | +34K | +160.5% | $314.38 | -76.8% |
| 2402 | PARR CALL | PAR PAC HOLDINGS INC | Energy | 277,800.0 | $17.4M | 0.00% | +55K | +24.7% | $62.64 | -9.9% |
| 2403 | AMDL CALL | GRANITESHARES ETF TR | — | 1,423,500.0 | $17.4M | 0.00% | +9K | +0.7% | $12.21 | +429.8% |
| 2404 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 742,902.0 | $17.4M | 0.00% | +472K | +174.7% | $23.39 | +3.0% |
| 2405 | GLBE CALL | GLOBAL E ONLINE LTD | Consumer Cyclical | 563,100.0 | $17.4M | 0.00% | -325K | -36.6% | $30.85 | -4.8% |
| 2406 | VIAV PUT | VIAVI SOLUTIONS INC | Technology | 521,900.0 | $17.4M | 0.00% | +361K | +224.4% | $33.28 | +59.4% |
| 2407 | TIGR | UP FINTECH HLDG LTD | Financial Services | 2,755,756.0 | $17.4M | 0.00% | -770K | -21.8% | $6.30 | -19.0% |
| 2408 | MKL | MARKEL GROUP INC | Financial Services | 9,067.0 | $17.4M | 0.00% | — | — | $1914.07 | -3.5% |
| 2409 | JEF CALL | JEFFERIES FINANCIAL GROUP IN | Financial Services | 420,000.0 | $17.3M | 0.00% | -86K | -16.9% | $41.27 | +26.4% |
| 2410 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 101,079.0 | $17.3M | 0.00% | -55K | -35.2% | $171.43 | -5.0% |
| 2411 | TRP CALL | TC ENERGY CORP | Energy | 276,800.0 | $17.3M | 0.00% | +243K | +711.7% | $62.60 | +9.0% |
| 2412 | — CALL | HOLOGIC INC | — | 229,200.0 | $17.3M | 0.00% | +194K | +545.6% | $75.59 | — |
| 2413 | PACS | PACS GROUP INC | Financial Services | 539,379.0 | $17.3M | 0.00% | +119K | +28.4% | $32.12 | +22.0% |
| 2414 | VRSK PUT | VERISK ANALYTICS INC | Industrials | 91,300.0 | $17.3M | 0.00% | +81K | +761.3% | $189.75 | -9.6% |
| 2415 | MARA | MARA HOLDINGS INC | Financial Services | 2,120,505.0 | $17.3M | 0.00% | +1.7M | +396.1% | $8.16 | +75.6% |
| 2416 | NXPI | NXP SEMICONDUCTORS N V | Technology | 87,699.0 | $17.3M | 0.00% | -242K | -73.4% | $196.86 | +67.2% |
| 2417 | TPH CALL | TRI POINTE HOMES INC | Consumer Cyclical | 368,600.0 | $17.2M | 0.00% | NEW | — | $46.73 | +0.5% |
| 2418 | TSLQ CALL | INVESTMENT MANAGERS SER TR I | — | 700,400.0 | $17.2M | 0.00% | +173K | +32.9% | $24.59 | -33.8% |
| 2419 | — | BINGEX LTD | — | 6,495,883.0 | $17.2M | 0.00% | — | — | $2.65 | — |
| 2420 | CCEP CALL | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 189,800.0 | $17.2M | 0.00% | +78K | +70.2% | $90.67 | +4.4% |
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%