Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1901 | PCOR CALL | PROCORE TECHNOLOGIES INC | Technology | 458,300.0 | $26.1M | 0.00% | -187K | -28.9% | $57.00 | -16.3% |
| 1902 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 306,414.0 | $26.1M | 0.00% | +128K | +71.3% | $85.23 | +5.8% |
| 1903 | BMO CALL | BANK MONTREAL MEDIUM | Financial Services | 192,600.0 | $26.1M | 0.00% | +61K | +46.8% | $135.34 | +19.2% |
| 1904 | CNP CALL | CENTERPOINT ENERGY INC | Utilities | 602,800.0 | $26.0M | 0.00% | +204K | +51.0% | $43.16 | -0.2% |
| 1905 | STNE CALL | STONECO LTD | Technology | 1,841,700.0 | $26.0M | 0.00% | +471K | +34.4% | $14.12 | -21.4% |
| 1906 | NTES PUT | NETEASE COM INC | Technology | 232,200.0 | $26.0M | 0.00% | +38K | +19.6% | $111.94 | +10.4% |
| 1907 | TPG | TPG INC | Financial Services | 640,487.0 | $25.9M | 0.00% | +481K | +302.0% | $40.51 | +2.8% |
| 1908 | ADSK | AUTODESK INC | Technology | 108,260.0 | $25.9M | 0.00% | +49K | +81.8% | $239.40 | -0.4% |
| 1909 | — CALL | BITFARMS LTD | — | 13,289,800.0 | $25.9M | 0.00% | +7.4M | +124.7% | $1.95 | — |
| 1910 | CNC PUT | CENTENE CORP DEL | Healthcare | 791,000.0 | $25.9M | 0.00% | -147K | -15.6% | $32.74 | +76.4% |
| 1911 | HL PUT | HECLA MINING COMPANY | Basic Materials | 1,386,200.0 | $25.8M | 0.00% | -613K | -30.7% | $18.63 | -7.4% |
| 1912 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 279,585.0 | $25.8M | 0.00% | -15K | -5.2% | $92.31 | -4.6% |
| 1913 | CENX CALL | CENTURY ALUM CO | Basic Materials | 439,400.0 | $25.8M | 0.00% | -1.5M | -76.8% | $58.69 | +15.3% |
| 1914 | ITA PUT | ISHARES TR | — | 117,600.0 | $25.7M | 0.00% | -120K | -50.5% | $218.75 | +4.9% |
| 1915 | BIIB | BIOGEN INC | Healthcare | 140,299.0 | $25.7M | 0.00% | -521K | -78.8% | $183.33 | +5.3% |
| 1916 | QRVO CALL | QORVO INC | Technology | 332,100.0 | $25.7M | 0.00% | +134K | +67.6% | $77.40 | +38.7% |
| 1917 | MKC | MCCORMICK & CO INC | Consumer Defensive | 507,984.0 | $25.6M | 0.00% | +418K | +462.4% | $50.44 | -7.4% |
| 1918 | DVA PUT | DAVITA INC | Healthcare | 166,700.0 | $25.6M | 0.00% | -42K | -20.2% | $153.69 | +27.8% |
| 1919 | RBRK PUT | RUBRIK INC. | Technology | 522,100.0 | $25.6M | 0.00% | -231K | -30.6% | $48.97 | +40.8% |
| 1920 | IDXX CALL | IDEXX LABS INC | Healthcare | 45,500.0 | $25.6M | 0.00% | +600.0 | +1.3% | $561.89 | -0.9% |
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%