Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1981 | — PUT | SOLENO THERAPEUTICS INC | — | 721,200.0 | $24.1M | 0.00% | +364K | +101.8% | $33.48 | — |
| 1982 | GSOL | GRAYSCALE SOLANA STAKING ETF | Financial Services | 3,938,381.0 | $24.1M | 0.00% | +2.1M | +116.7% | $6.13 | +2.1% |
| 1983 | QSR PUT | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 326,500.0 | $24.1M | 0.00% | +23K | +7.6% | $73.90 | +2.1% |
| 1984 | QS PUT | QUANTUMSCAPE CORP | Consumer Cyclical | 3,781,000.0 | $24.1M | 0.00% | -57K | -1.5% | $6.38 | +36.5% |
| 1985 | — CALL | CRITICAL METALS CORP | — | 3,037,900.0 | $24.1M | 0.00% | +1.5M | +96.8% | $7.94 | — |
| 1986 | BROS PUT | DUTCH BROS INC | Consumer Cyclical | 475,800.0 | $24.1M | 0.00% | +167K | +54.3% | $50.66 | +5.7% |
| 1987 | IT CALL | GARTNER INC | Technology | 152,200.0 | $24.1M | 0.00% | +64K | +72.6% | $158.34 | -0.3% |
| 1988 | — CALL | VIKING HOLDINGS LTD | — | 327,900.0 | $24.1M | 0.00% | +38K | +13.0% | $73.48 | — |
| 1989 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 10,965.0 | $24.1M | 0.00% | +11K | +8206.8% | $2196.96 | -3.1% |
| 1990 | IDCC | INTERDIGITAL INC | Technology | 79,759.0 | $24.1M | 0.00% | +72K | +904.6% | $302.00 | -12.8% |
| 1991 | BNL | BROADSTONE NET LEASE INC | Real Estate | 1,317,929.0 | $24.1M | 0.00% | +1.0M | +382.9% | $18.27 | +12.9% |
| 1992 | MKC PUT | MCCORMICK & CO INC | Consumer Defensive | 477,200.0 | $24.1M | 0.00% | -163K | -25.5% | $50.44 | -7.2% |
| 1993 | TOST | TOAST INC | Technology | 907,792.0 | $24.1M | 0.00% | +210K | +30.0% | $26.51 | -12.0% |
| 1994 | SIVR PUT | ABRDN SILVER ETF TRUST | Financial Services | 336,000.0 | $24.1M | 0.00% | -131K | -28.1% | $71.61 | +2.2% |
| 1995 | — PUT | AMCOR PLC | — | 605,200.0 | $24.1M | 0.00% | NEW | — | $39.75 | — |
| 1996 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 3,768,153.0 | $24.0M | 0.00% | +3.1M | +480.8% | $6.38 | +36.5% |
| 1997 | AJG PUT | GALLAGHER ARTHUR J & CO | Financial Services | 111,000.0 | $24.0M | 0.00% | -36K | -24.7% | $216.58 | -5.8% |
| 1998 | — PUT | CENCORA INC | — | 76,500.0 | $24.0M | 0.00% | -189K | -71.2% | $314.14 | — |
| 1999 | AMP PUT | AMERIPRISE FINL INC | Financial Services | 54,000.0 | $24.0M | 0.00% | +42K | +346.3% | $444.40 | +2.5% |
| 2000 | GRAL CALL | GRAIL INC | Healthcare | 463,800.0 | $24.0M | 0.00% | -389K | -45.6% | $51.68 | +33.4% |
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%