Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2381 | STNE | STONECO LTD | Technology | 1,147,691.0 | $17.0M | 0.00% | NEW | — | $14.79 | -25.5% |
| 2382 | TMC PUT | TMC THE METALS COMPANY INC | Basic Materials | 2,748,500.0 | $17.0M | 0.00% | NEW | — | $6.17 | -25.2% |
| 2383 | PCAR PUT | PACCAR INC | Industrials | 154,800.0 | $17.0M | 0.00% | NEW | — | $109.51 | +7.7% |
| 2384 | VTRS CALL | VIATRIS INC | Healthcare | 1,361,000.0 | $16.9M | 0.00% | NEW | — | $12.45 | +28.4% |
| 2385 | IP CALL | INTERNATIONAL PAPER CO | Consumer Cyclical | 429,600.0 | $16.9M | 0.00% | NEW | — | $39.39 | -3.5% |
| 2386 | CRL CALL | CHARLES RIV LABS INTL INC | Healthcare | 84,800.0 | $16.9M | 0.00% | NEW | — | $199.48 | +0.2% |
| 2387 | TSN | TYSON FOODS INC | Consumer Defensive | 288,548.0 | $16.9M | 0.00% | NEW | — | $58.62 | -0.9% |
| 2388 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 137,064.0 | $16.9M | 0.00% | NEW | — | $123.31 | +8.0% |
| 2389 | DUOL | DUOLINGO INC | Technology | 96,224.0 | $16.9M | 0.00% | NEW | — | $175.50 | -22.0% |
| 2390 | — CALL | INGERSOLL RAND INC | — | 213,100.0 | $16.9M | 0.00% | NEW | — | $79.22 | — |
| 2391 | TAN PUT | INVESCO EXCH TRADED FD TR II | — | 343,500.0 | $16.9M | 0.00% | NEW | — | $49.12 | +21.1% |
| 2392 | ASO CALL | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 336,300.0 | $16.8M | 0.00% | NEW | — | $49.96 | +3.0% |
| 2393 | WM | WASTE MGMT INC DEL | Industrials | 76,438.0 | $16.8M | 0.00% | NEW | — | $219.71 | +2.0% |
| 2394 | BRZU PUT | DIREXION SHS ETF TR | — | 210,400.0 | $16.8M | 0.00% | NEW | — | $79.74 | +7.0% |
| 2395 | ED | CONSOLIDATED EDISON INC | Utilities | 168,812.0 | $16.8M | 0.00% | NEW | — | $99.32 | +10.6% |
| 2396 | UAMY CALL | UNITED STATES ANTIMONY CORP | Basic Materials | 3,338,000.0 | $16.8M | 0.00% | NEW | — | $5.02 | +35.0% |
| 2397 | ESLT PUT | ELBIT SYS LTD | Industrials | 29,000.0 | $16.8M | 0.00% | NEW | — | $577.71 | +33.4% |
| 2398 | QRVO CALL | QORVO INC | Technology | 198,200.0 | $16.7M | 0.00% | NEW | — | $84.51 | +16.1% |
| 2399 | RIO | RIO TINTO PLC | Basic Materials | 208,950.0 | $16.7M | 0.00% | NEW | — | $80.03 | +17.5% |
| 2400 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 1,326,540.0 | $16.7M | 0.00% | NEW | — | $12.60 | +36.8% |
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
27.2%
Technology
24.9%
Consumer Cyclical
11.8%
Communication Services
9.1%
Healthcare
7.3%
Industrials
6.2%
Consumer Defensive
3.9%
Basic Materials
3.6%
Energy
3.2%
Utilities
1.8%