Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3081 | NUAI CALL | NEW ERA ENERGY & DIGITAL INC | Energy | 2,521,700.0 | $10.2M | 0.00% | +2.3M | +887.0% | $4.06 | +48.3% |
| 3082 | VDE CALL | VANGUARD WORLD FD | — | 59,100.0 | $10.2M | 0.00% | +12K | +26.3% | $173.04 | -4.1% |
| 3083 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 36,770.0 | $10.2M | 0.00% | -73K | -66.5% | $277.87 | +48.2% |
| 3084 | DQ CALL | DAQO NEW ENERGY CORP | Technology | 480,100.0 | $10.2M | 0.00% | -236K | -33.0% | $21.27 | -20.6% |
| 3085 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 303,173.0 | $10.2M | 0.00% | +204K | +204.4% | $33.67 | +0.9% |
| 3086 | BRBR CALL | BELLRING BRANDS INC | Consumer Defensive | 634,300.0 | $10.2M | 0.00% | +368K | +137.8% | $16.09 | -46.0% |
| 3087 | TDG | TRANSDIGM GROUP INC | Industrials | 8,803.0 | $10.2M | 0.00% | -1K | -13.9% | $1158.96 | +6.0% |
| 3088 | KYIV CALL | KYIVSTAR GROUP LTD | Communication Services | 1,008,100.0 | $10.2M | 0.00% | +241K | +31.5% | $10.12 | +37.7% |
| 3089 | IPKW | INVESCO EXCH TRADED FD TR II | — | 180,965.0 | $10.2M | 0.00% | +122K | +206.1% | $56.26 | +4.4% |
| 3090 | XRAY | DENTSPLY SIRONA INC | Healthcare | 877,257.0 | $10.2M | 0.00% | +354K | +67.6% | $11.60 | -16.9% |
| 3091 | NHI CALL | NATIONAL HEALTH INVS INC | Real Estate | 125,700.0 | $10.2M | 0.00% | NEW | — | $80.86 | -15.5% |
| 3092 | WLK CALL | WESTLAKE CORPORATION | Basic Materials | 87,000.0 | $10.2M | 0.00% | +27K | +45.5% | $116.82 | -26.0% |
| 3093 | CACC CALL | CREDIT ACCEP CORP MICH | Financial Services | 24,000.0 | $10.2M | 0.00% | -8K | -23.8% | $423.46 | +29.5% |
| 3094 | RPRX CALL | ROYALTY PHARMA PLC | Healthcare | 211,800.0 | $10.2M | 0.00% | +103K | +94.0% | $47.97 | +14.7% |
| 3095 | DEO | DIAGEO PLC | Consumer Defensive | 136,450.0 | $10.2M | 0.00% | -49K | -26.6% | $74.45 | +6.0% |
| 3096 | — PUT | TECHNIPFMC PLC | — | 146,900.0 | $10.2M | 0.00% | +110K | +299.2% | $69.13 | — |
| 3097 | DAWN | DAY ONE BIOPHARMACEUTICALS I | Healthcare | 473,543.0 | $10.2M | 0.00% | -264K | -35.8% | $21.44 | +0.4% |
| 3098 | DQ PUT | DAQO NEW ENERGY CORP | Technology | 476,600.0 | $10.1M | 0.00% | +230K | +93.5% | $21.27 | -20.6% |
| 3099 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 61,937.0 | $10.1M | 0.00% | +11K | +21.6% | $163.58 | +20.4% |
| 3100 | SDY CALL | SPDR SERIES TRUST | — | 69,400.0 | $10.1M | 0.00% | +15K | +27.6% | $145.94 | +2.4% |
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%