Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | MSCI CALL | MSCI INC | Financial Services | 45,400.0 | $24.5M | 0.00% | +4K | +8.9% | $539.01 | +8.0% |
| 1062 | SM CALL | SM ENERGY COMPANY | Energy | 782,400.0 | $24.4M | 0.00% | +691K | +752.3% | $31.18 | +11.6% |
| 1063 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 687,422.0 | $24.4M | 0.00% | +91K | +15.3% | $35.48 | -16.3% |
| 1064 | RSG CALL | REPUBLIC SVCS INC | Industrials | 111,300.0 | $24.4M | 0.00% | +84K | +309.2% | $219.02 | -3.1% |
| 1065 | BITX PUT | VOLATILITY SHS TR | — | 1,652,700.0 | $24.4M | 0.00% | +271K | +19.6% | $14.74 | +27.2% |
| 1066 | BTCW | WISDOMTREE BITCOIN FD | Financial Services | 338,604.0 | $24.3M | 0.00% | +286K | +549.9% | $71.71 | +14.6% |
| 1067 | CHDN PUT | CHURCHILL DOWNS INC | Consumer Cyclical | 269,400.0 | $24.2M | 0.00% | +261K | +3069.4% | $89.83 | -4.8% |
| 1068 | — PUT | SOLENO THERAPEUTICS INC | — | 721,200.0 | $24.1M | 0.00% | +364K | +101.8% | $33.48 | — |
| 1069 | GSOL | GRAYSCALE SOLANA STAKING ETF | Financial Services | 3,938,381.0 | $24.1M | 0.00% | +2.1M | +116.7% | $6.13 | +7.2% |
| 1070 | QSR PUT | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 326,500.0 | $24.1M | 0.00% | +23K | +7.6% | $73.90 | +3.6% |
| 1071 | — CALL | CRITICAL METALS CORP | — | 3,037,900.0 | $24.1M | 0.00% | +1.5M | +96.8% | $7.94 | — |
| 1072 | BROS PUT | DUTCH BROS INC | Consumer Cyclical | 475,800.0 | $24.1M | 0.00% | +167K | +54.3% | $50.66 | +5.5% |
| 1073 | IT CALL | GARTNER INC | Technology | 152,200.0 | $24.1M | 0.00% | +64K | +72.6% | $158.34 | -0.7% |
| 1074 | — CALL | VIKING HOLDINGS LTD | — | 327,900.0 | $24.1M | 0.00% | +38K | +13.0% | $73.48 | — |
| 1075 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 10,965.0 | $24.1M | 0.00% | +11K | +8206.8% | $2196.96 | -2.4% |
| 1076 | IDCC | INTERDIGITAL INC | Technology | 79,759.0 | $24.1M | 0.00% | +72K | +904.6% | $302.00 | -11.6% |
| 1077 | BNL | BROADSTONE NET LEASE INC | Real Estate | 1,317,929.0 | $24.1M | 0.00% | +1.0M | +382.9% | $18.27 | +11.7% |
| 1078 | TOST | TOAST INC | Technology | 907,792.0 | $24.1M | 0.00% | +210K | +30.0% | $26.51 | -12.0% |
| 1079 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 3,768,153.0 | $24.0M | 0.00% | +3.1M | +480.8% | $6.38 | +20.2% |
| 1080 | AMP PUT | AMERIPRISE FINL INC | Financial Services | 54,000.0 | $24.0M | 0.00% | +42K | +346.3% | $444.40 | +1.4% |
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%