Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 3,050,645.0 | $37.6M | 0.00% | +569K | +22.9% | $12.32 | -0.3% |
| 1522 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 1,735,988.0 | $37.5M | 0.00% | -648K | -27.2% | $21.62 | +12.3% |
| 1523 | QS CALL | QUANTUMSCAPE CORP | Consumer Cyclical | 5,882,000.0 | $37.5M | 0.00% | -2.8M | -32.0% | $6.38 | -8.4% |
| 1524 | GDXJ | VANECK ETF TRUST | — | 312,156.0 | $37.5M | 0.00% | -1.6M | -84.0% | $120.04 | +12.2% |
| 1525 | ECL CALL | ECOLAB INC | Basic Materials | 140,600.0 | $37.4M | 0.00% | +57K | +67.4% | $266.02 | +7.5% |
| 1526 | DXCM CALL | DEXCOM INC | Healthcare | 595,500.0 | $37.4M | 0.00% | -999K | -62.6% | $62.80 | +43.3% |
| 1527 | TPL PUT | TEXAS PACIFIC LAND CORPORATI | Energy | 78,800.0 | $37.4M | 0.00% | -36K | -31.2% | $474.56 | -21.7% |
| 1528 | PATH PUT | UIPATH INC | Technology | 3,367,400.0 | $37.4M | 0.00% | +1.4M | +68.2% | $11.10 | +64.5% |
| 1529 | CORN | TEUCRIUM COMMODITY TR | Financial Services | 2,029,871.0 | $37.3M | 0.00% | +2.0M | +2971.1% | $18.40 | +7.5% |
| 1530 | ASST PUT | STRIVE INC | Communication Services | 3,724,600.0 | $37.3M | 0.00% | NEW | — | $10.02 | +132.3% |
| 1531 | Q | QNITY ELECTRONICS INC | Technology | 322,848.0 | $37.3M | 0.00% | -7K | -2.1% | $115.38 | +9.4% |
| 1532 | FIGR PUT | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 1,090,700.0 | $37.0M | 0.00% | +845K | +343.2% | $33.95 | +11.4% |
| 1533 | SOLS CALL | SOLSTICE ADVANCED MATLS INC | Basic Materials | 486,200.0 | $37.0M | 0.00% | +450K | +1232.0% | $76.16 | -25.7% |
| 1534 | DB PUT | DEUTSCHE BK AG | Financial Services | 1,240,600.0 | $36.9M | 0.00% | +388K | +45.4% | $29.78 | +34.5% |
| 1535 | GSK CALL | GSK PLC | Healthcare | 669,400.0 | $36.9M | 0.00% | -102K | -13.3% | $55.19 | -8.9% |
| 1536 | WING CALL | WINGSTOP INC | Consumer Cyclical | 238,300.0 | $36.9M | 0.00% | +22K | +10.3% | $154.97 | -30.2% |
| 1537 | MASI CALL | MASIMO CORP | Healthcare | 207,600.0 | $36.9M | 0.00% | +188K | +975.6% | $177.87 | +1.2% |
| 1538 | FAST | FASTENAL CO | Industrials | 795,771.0 | $36.9M | 0.00% | +561K | +239.0% | $46.40 | +10.2% |
| 1539 | AXON | AXON ENTERPRISE INC | Industrials | 86,789.0 | $36.9M | 0.00% | +10K | +12.7% | $424.69 | +44.2% |
| 1540 | SPYM PUT | SPDR SERIES TRUST | — | 481,200.0 | $36.8M | 0.00% | +330K | +219.3% | $76.54 | +18.4% |
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
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%