Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3521 | YETI CALL | YETI HLDGS INC | Consumer Cyclical | 159,700.0 | $7.1M | 0.00% | NEW | — | $44.17 | -9.1% |
| 3522 | NTRS | NORTHERN TR CORP | Financial Services | 51,640.0 | $7.1M | 0.00% | NEW | — | $136.59 | +33.7% |
| 3523 | RDW CALL | REDWIRE CORPORATION | Industrials | 927,200.0 | $7.0M | 0.00% | NEW | — | $7.60 | +35.0% |
| 3524 | LZ CALL | LEGALZOOM COM INC | Industrials | 709,500.0 | $7.0M | 0.00% | NEW | — | $9.93 | -38.2% |
| 3525 | ARKQ PUT | ARK ETF TR | — | 61,400.0 | $7.0M | 0.00% | NEW | — | $114.66 | +4.8% |
| 3526 | GTX | GARRETT MOTION INC | Consumer Cyclical | 402,312.0 | $7.0M | 0.00% | NEW | — | $17.43 | +52.6% |
| 3527 | DGRO PUT | ISHARES TR | — | 101,000.0 | $7.0M | 0.00% | NEW | — | $69.42 | +13.6% |
| 3528 | IEP | ICAHN ENTERPRISES LP | Industrials | 928,180.0 | $7.0M | 0.00% | NEW | — | $7.55 | -9.8% |
| 3529 | BTG CALL | B2GOLD CORP | Basic Materials | 1,553,800.0 | $7.0M | 0.00% | NEW | — | $4.51 | +15.3% |
| 3530 | TDS CALL | TELEPHONE & DATA SYS INC | Communication Services | 170,600.0 | $7.0M | 0.00% | NEW | — | $41.00 | -18.0% |
| 3531 | HEI CALL | HEICO CORP NEW | Industrials | 21,600.0 | $7.0M | 0.00% | NEW | — | $323.59 | +0.5% |
| 3532 | SAM PUT | BOSTON BEER INC | Consumer Defensive | 35,800.0 | $7.0M | 0.00% | NEW | — | $195.13 | -10.3% |
| 3533 | WAY PUT | WAYSTAR HLDG CORP | Technology | 213,300.0 | $7.0M | 0.00% | NEW | — | $32.75 | -21.3% |
| 3534 | FXC CALL | INVESCO CURRENCYSHARES CDN D | Financial Services | 98,100.0 | $7.0M | 0.00% | NEW | — | $71.18 | -1.1% |
| 3535 | MAT CALL | MATTEL INC | Consumer Cyclical | 351,900.0 | $7.0M | 0.00% | NEW | — | $19.84 | -26.5% |
| 3536 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 52,583.0 | $7.0M | 0.00% | NEW | — | $132.77 | -1.3% |
| 3537 | TUR | ISHARES INC | — | 202,673.0 | $7.0M | 0.00% | NEW | — | $34.42 | +15.6% |
| 3538 | FXY | INVESCO CURRENCYSHARES JAPAN | Financial Services | 118,845.0 | $7.0M | 0.00% | NEW | — | $58.67 | -2.5% |
| 3539 | — | SKEENA RES LTD NEW | — | 293,455.0 | $7.0M | 0.00% | NEW | — | $23.73 | — |
| 3540 | HIVE | HIVE DIGITAL TECHNOLOGIES LT | Financial Services | 2,699,030.0 | $7.0M | 0.00% | NEW | — | $2.58 | +2.3% |
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
27.4%
Technology
25.2%
Consumer Cyclical
11.9%
Communication Services
8.0%
Healthcare
7.4%
Industrials
6.3%
Consumer Defensive
3.9%
Basic Materials
3.6%
Energy
3.3%
Utilities
1.9%