Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3041 | CM PUT | CANADIAN IMPERIAL BANK OF CO | Financial Services | 111,000.0 | $10.5M | 0.00% | +28K | +34.2% | $94.75 | +20.3% |
| 3042 | ARGX | ARGENX SE | Healthcare | 14,392.0 | $10.5M | 0.00% | -10K | -39.9% | $730.25 | +23.8% |
| 3043 | — CALL | LANDBRIDGE COMPANY LLC | — | 152,100.0 | $10.5M | 0.00% | +110K | +257.0% | $69.05 | — |
| 3044 | SSO CALL | PROSHARES TR | — | 202,200.0 | $10.5M | 0.00% | -72K | -26.1% | $51.88 | +29.5% |
| 3045 | NRG | NRG ENERGY INC | Utilities | 71,745.0 | $10.5M | 0.00% | +21K | +42.2% | $146.14 | -4.9% |
| 3046 | COLB | COLUMBIA BKG SYS INC | Financial Services | 382,051.0 | $10.5M | 0.00% | +339K | +778.8% | $27.43 | +12.5% |
| 3047 | AFL PUT | AFLAC INC | Financial Services | 95,400.0 | $10.5M | 0.00% | -112K | -54.0% | $109.71 | +6.2% |
| 3048 | MUX CALL | MCEWEN INC. | Basic Materials | 511,900.0 | $10.5M | 0.00% | -219K | -30.0% | $20.42 | -6.6% |
| 3049 | SBET | SHARPLINK INC | Financial Services | 1,619,167.0 | $10.4M | 0.00% | -191K | -10.6% | $6.45 | -17.7% |
| 3050 | RELY | REMITLY GLOBAL INC | Technology | 666,441.0 | $10.4M | 0.00% | +239K | +55.9% | $15.67 | +31.8% |
| 3051 | IRM | IRON MTN INC DEL | Real Estate | 102,080.0 | $10.4M | 0.00% | +20K | +24.2% | $102.14 | +29.1% |
| 3052 | CPRT PUT | COPART INC | Industrials | 313,500.0 | $10.4M | 0.00% | -158K | -33.5% | $33.20 | -11.2% |
| 3053 | WY CALL | WEYERHAEUSER CO | Real Estate | 426,000.0 | $10.4M | 0.00% | -91K | -17.6% | $24.43 | -0.5% |
| 3054 | IBB | ISHARES TR | — | 61,634.0 | $10.4M | 0.00% | -243K | -79.7% | $168.85 | +4.8% |
| 3055 | HSAI CALL | HESAI GROUP | Consumer Cyclical | 544,200.0 | $10.4M | 0.00% | +342K | +168.6% | $19.12 | -14.5% |
| 3056 | PSIX CALL | POWER SOLUTIONS INTL INC | Industrials | 170,300.0 | $10.4M | 0.00% | +54K | +46.9% | $60.88 | -35.8% |
| 3057 | DOCU | DOCUSIGN INC | Technology | 218,577.0 | $10.4M | 0.00% | +106K | +94.6% | $47.41 | -9.9% |
| 3058 | HBM PUT | HUDBAY MINERALS INC | Basic Materials | 495,600.0 | $10.4M | 0.00% | +423K | +583.6% | $20.90 | +33.5% |
| 3059 | OMC PUT | OMNICOM GROUP INC | Communication Services | 137,500.0 | $10.4M | 0.00% | +45K | +48.2% | $75.31 | -3.7% |
| 3060 | CAH | CARDINAL HEALTH INC | Healthcare | 48,995.0 | $10.4M | 0.00% | -35K | -41.5% | $211.31 | +5.4% |
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%