Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | GTLS CALL | CHART INDS INC | Industrials | 137,200.0 | $28.4M | 0.00% | +43K | +46.1% | $206.75 | +1.5% |
| 962 | AVB PUT | AVALONBAY CMNTYS INC | Real Estate | 173,500.0 | $28.3M | 0.00% | +98K | +131.3% | $163.35 | +12.7% |
| 963 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 1,882,718.0 | $28.3M | 0.00% | +1.5M | +361.0% | $15.05 | +12.8% |
| 964 | — CALL | SEALSQ CORP | — | 10,814,300.0 | $28.3M | 0.00% | +2.1M | +23.9% | $2.62 | — |
| 965 | BTU | PEABODY ENGR CORP | Energy | 857,200.0 | $28.2M | 0.00% | +377K | +78.5% | $32.95 | -16.2% |
| 966 | EWW | ISHARES INC | — | 375,075.0 | $28.2M | 0.00% | +295K | +366.9% | $75.23 | +2.9% |
| 967 | TTMI PUT | TTM TECHNOLOGIES INC | Technology | 289,300.0 | $28.2M | 0.00% | +240K | +485.6% | $97.42 | +13.5% |
| 968 | FRO | FRONTLINE PLC | Energy | 804,978.0 | $28.1M | 0.00% | +225K | +38.8% | $34.86 | +25.3% |
| 969 | MDLN CALL | MEDLINE INC | Healthcare | 629,900.0 | $28.0M | 0.00% | +485K | +333.5% | $44.50 | -23.0% |
| 970 | PAYX | PAYCHEX INC | Industrials | 304,136.0 | $28.0M | 0.00% | +172K | +130.1% | $92.12 | +35.1% |
| 971 | HODL | VANECK BITCOIN ETF | — | 1,459,871.0 | $28.0M | 0.00% | +1.1M | +263.4% | $19.16 | +13.7% |
| 972 | DLO CALL | DLOCAL LTD | Technology | 2,156,100.0 | $28.0M | 0.00% | +303K | +16.4% | $12.97 | +17.0% |
| 973 | BN CALL | BROOKFIELD CORP | Financial Services | 690,400.0 | $27.9M | 0.00% | +215K | +45.1% | $40.47 | +3.0% |
| 974 | TIGO CALL | MILLICOM INTL CELLULAR S A | Communication Services | 372,200.0 | $27.9M | 0.00% | +87K | +30.4% | $74.94 | +25.0% |
| 975 | SRPT PUT | SAREPTA THERAPEUTICS INC | Healthcare | 1,280,600.0 | $27.9M | 0.00% | +104K | +8.8% | $21.76 | -13.6% |
| 976 | DNN CALL | DENISON MINES CORP | Energy | 7,893,000.0 | $27.9M | 0.00% | +3.4M | +75.2% | $3.53 | -0.8% |
| 977 | GFL | GFL ENVIRONMENTAL INC | Industrials | 667,719.0 | $27.9M | 0.00% | +663K | +10000.0% | $41.72 | -1.6% |
| 978 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 928,819.0 | $27.9M | 0.00% | +510K | +121.5% | $29.99 | +13.6% |
| 979 | WELL | WELLTOWER INC | Real Estate | 140,700.0 | $27.8M | 0.00% | +66K | +87.4% | $197.71 | +21.0% |
| 980 | GDS CALL | GDS HLDGS LTD | Technology | 690,400.0 | $27.8M | 0.00% | +455K | +193.8% | $40.29 | -18.5% |
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%