Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | PPTA CALL | PERPETUA RESOURCES CORP | Basic Materials | 1,430,700.0 | $40.2M | 0.01% | -167K | -10.4% | $28.12 | -2.2% |
| 1462 | PPG CALL | PPG INDS INC | Basic Materials | 376,400.0 | $40.2M | 0.01% | -36K | -8.7% | $106.88 | -2.3% |
| 1463 | KHC | KRAFT HEINZ CO | Consumer Defensive | 1,788,448.0 | $40.2M | 0.01% | +329K | +22.6% | $22.49 | +4.7% |
| 1464 | NVMI CALL | NOVA LTD | Technology | 92,600.0 | $40.2M | 0.01% | -63K | -40.6% | $434.28 | +14.3% |
| 1465 | FNV CALL | FRANCO NEV CORP | Basic Materials | 162,700.0 | $40.2M | 0.00% | -2K | -1.5% | $247.05 | -8.6% |
| 1466 | AEIS PUT | ADVANCED ENERGY INDS | Industrials | 124,400.0 | $40.1M | 0.00% | +79K | +172.8% | $322.71 | +0.3% |
| 1467 | CMI | CUMMINS INC | Industrials | 74,590.0 | $40.1M | 0.00% | +21K | +40.0% | $538.02 | +18.7% |
| 1468 | CPNG | COUPANG INC | Consumer Cyclical | 2,125,027.0 | $40.1M | 0.00% | +769K | +56.7% | $18.88 | -16.7% |
| 1469 | GNRC | GENERAC HLDGS INC | Industrials | 205,266.0 | $40.1M | 0.00% | -200K | -49.4% | $195.33 | +26.9% |
| 1470 | OSCR CALL | OSCAR HEALTH INC | Healthcare | 3,482,700.0 | $39.9M | 0.00% | -1.9M | -35.7% | $11.47 | +93.0% |
| 1471 | NTRA | NATERA INC | Healthcare | 199,638.0 | $39.9M | 0.00% | +186K | +1409.0% | $199.99 | +1.9% |
| 1472 | DKS CALL | DICKS SPORTING GOODS INC | Consumer Cyclical | 201,200.0 | $39.9M | 0.00% | -161K | -44.4% | $198.29 | +11.8% |
| 1473 | RDDT | REDDIT INC | Communication Services | 296,041.0 | $39.9M | 0.00% | -54K | -15.5% | $134.65 | +9.0% |
| 1474 | SAP CALL | SAP SE | Technology | 232,400.0 | $39.8M | 0.00% | +20K | +9.4% | $171.21 | +5.1% |
| 1475 | CPB PUT | THE CAMPBELLS COMPANY | Consumer Defensive | 1,784,500.0 | $39.7M | 0.00% | +596K | +50.1% | $22.27 | -10.0% |
| 1476 | CNR PUT | CORE NATURAL RESOURCES INC | Energy | 378,600.0 | $39.7M | 0.00% | +135K | +55.5% | $104.73 | -19.8% |
| 1477 | ESTA CALL | ESTABLISHMENT LABS HLDGS INC | Healthcare | 696,800.0 | $39.6M | 0.00% | +85K | +13.9% | $56.78 | +25.4% |
| 1478 | TOL CALL | TOLL BROTHERS INC | Consumer Cyclical | 289,900.0 | $39.6M | 0.00% | -237K | -44.9% | $136.47 | -0.1% |
| 1479 | FN | FABRINET | Technology | 75,818.0 | $39.5M | 0.00% | +66K | +656.2% | $521.52 | +34.9% |
| 1480 | CLSK PUT | CLEANSPARK INC | Technology | 4,645,700.0 | $39.5M | 0.00% | -1.7M | -27.2% | $8.51 | +85.2% |
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%