Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2721 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 144,482.0 | $3.5M | — | +41K | +39.5% | $24.39 | -10.5% |
| 2722 | MTN | VAIL RESORTS INC | Consumer Cyclical | 27,441.0 | $3.5M | — | +14K | +106.1% | $128.32 | +10.6% |
| 2723 | MSFU PUT | DIREXION SHARES ETF TRUST | — | 152,800.0 | $3.5M | — | +110K | +257.9% | $23.01 | +74.8% |
| 2724 | NFG CALL | NATIONAL FUEL GAS CO | Energy | 37,400.0 | $3.5M | — | +25K | +199.2% | $93.96 | -11.7% |
| 2725 | TLRY | TILRAY BRANDS INC | Healthcare | 542,232.0 | $3.5M | — | +106K | +24.3% | $6.47 | -29.1% |
| 2726 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 56,713.0 | $3.5M | — | +13K | +29.1% | $61.84 | +14.9% |
| 2727 | LPX PUT | LOUISIANA PAC CORP | Basic Materials | 48,200.0 | $3.5M | — | +30K | +166.3% | $72.75 | -2.0% |
| 2728 | BDN | BRANDYWINE RLTY TR | Real Estate | 1,293,525.0 | $3.5M | — | +766K | +145.3% | $2.71 | +12.9% |
| 2729 | NVMI | NOVA LTD | Technology | 8,046.0 | $3.5M | — | +2K | +29.4% | $434.28 | -19.6% |
| 2730 | EPI CALL | WISDOMTREE TR | — | 85,600.0 | $3.5M | — | +81K | +1721.3% | $40.80 | +5.3% |
| 2731 | EAT | BRINKER INTL INC | Consumer Cyclical | 24,440.0 | $3.5M | — | +21K | +656.2% | $142.77 | +61.2% |
| 2732 | SAN | BANCO SANTANDER SA | Financial Services | 308,628.0 | $3.5M | — | +257K | +495.0% | $11.28 | +30.1% |
| 2733 | IMKTA CALL | INGLES MKTS INC | Consumer Defensive | 38,700.0 | $3.5M | — | +23K | +144.9% | $89.89 | -8.6% |
| 2734 | CHRD | CHORD ENERGY CORPORATION | Energy | 24,441.0 | $3.5M | — | +16K | +192.8% | $142.18 | +2.7% |
| 2735 | AYI PUT | ACUITY INC | Industrials | 12,400.0 | $3.5M | — | +9K | +226.3% | $280.22 | +19.6% |
| 2736 | WAB PUT | WABTEC | Industrials | 13,900.0 | $3.5M | — | +1K | +9.4% | $249.91 | +16.9% |
| 2737 | BKLC | BNY MELLON ETF TRUST | — | 27,813.0 | $3.5M | — | +15K | +111.6% | $41.60 | +18.1% |
| 2738 | BLBD CALL | BLUE BIRD CORP | Consumer Cyclical | 61,100.0 | $3.5M | — | +28K | +85.7% | $56.79 | +4.3% |
| 2739 | DX PUT | DYNEX CAP INC | Real Estate | 271,700.0 | $3.5M | — | +226K | +491.9% | $12.76 | +1.2% |
| 2740 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 103,714.0 | $3.5M | — | +48K | +85.7% | $33.40 | +10.9% |
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
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%