Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1861 | PIPR CALL | PIPER SANDLER COMPANIES | Financial Services | 355,100.0 | $27.2M | 0.00% | NEW | — | $76.55 | +5.4% |
| 1862 | — CALL | UNILEVER PLC | — | 476,700.0 | $27.2M | 0.00% | +48K | +11.1% | $56.97 | — |
| 1863 | XENE CALL | XENON PHARMACEUTICALS INC | Healthcare | 467,000.0 | $27.2M | 0.00% | +387K | +485.2% | $58.15 | -6.0% |
| 1864 | EOG | EOG RES INC | Energy | 187,689.0 | $27.1M | 0.00% | -93K | -33.1% | $144.57 | -2.9% |
| 1865 | EOSE CALL | EOS ENERGY ENTERPRISES INC | Industrials | 5,469,500.0 | $27.1M | 0.00% | -1.3M | -19.4% | $4.96 | +75.1% |
| 1866 | OXY | OCCIDENTAL PETE CORP | Energy | 416,948.0 | $27.1M | 0.00% | -3.0M | -87.8% | $65.00 | -9.4% |
| 1867 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 309,867.0 | $27.1M | 0.00% | +299K | +2886.7% | $87.40 | -1.3% |
| 1868 | ITW PUT | ILLINOIS TOOL WKS INC | Industrials | 104,000.0 | $27.1M | 0.00% | +70K | +209.5% | $260.29 | -3.1% |
| 1869 | CPRI CALL | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 1,535,600.0 | $27.1M | 0.00% | +274K | +21.7% | $17.62 | +6.5% |
| 1870 | NICE CALL | NICE LTD | Technology | 245,100.0 | $27.0M | 0.00% | -855K | -77.7% | $110.26 | -14.0% |
| 1871 | CRSP CALL | CRISPR THERAPEUTICS AG | Healthcare | 566,400.0 | $26.9M | 0.00% | +16K | +2.9% | $47.57 | +6.5% |
| 1872 | AZN | ASTRAZENECA PLC | Healthcare | 136,541.0 | $26.9M | 0.00% | NEW | — | $197.22 | -4.9% |
| 1873 | — CALL | KLARNA GROUP PLC | — | 2,056,100.0 | $26.9M | 0.00% | +1.4M | +217.7% | $13.09 | — |
| 1874 | OLN CALL | OLIN CORP | Basic Materials | 905,200.0 | $26.9M | 0.00% | +543K | +149.7% | $29.73 | -11.2% |
| 1875 | DG | DOLLAR GEN CORP | Consumer Defensive | 226,110.0 | $26.8M | 0.00% | +174K | +330.0% | $118.73 | -12.6% |
| 1876 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 2,815,304.0 | $26.8M | 0.00% | +2.1M | +319.1% | $9.52 | -12.5% |
| 1877 | AON CALL | AON PLC | Financial Services | 83,000.0 | $26.8M | 0.00% | +11K | +15.9% | $322.78 | -0.1% |
| 1878 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 538,044.0 | $26.8M | 0.00% | +520K | +2821.3% | $49.79 | -4.6% |
| 1879 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 835,695.0 | $26.8M | 0.00% | -174K | -17.2% | $32.01 | +0.7% |
| 1880 | — CALL | AMCOR PLC | — | 670,700.0 | $26.7M | 0.00% | NEW | — | $39.75 | — |
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%