Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1821 | BN CALL | BROOKFIELD CORP | Financial Services | 690,400.0 | $27.9M | 0.00% | +215K | +45.1% | $40.47 | +12.1% |
| 1822 | TIGO CALL | MILLICOM INTL CELLULAR S A | Communication Services | 372,200.0 | $27.9M | 0.00% | +87K | +30.4% | $74.94 | +14.5% |
| 1823 | ROP CALL | ROPER TECHNOLOGIES INC | Industrials | 78,800.0 | $27.9M | 0.00% | -42K | -34.5% | $353.86 | -7.6% |
| 1824 | SRPT PUT | SAREPTA THERAPEUTICS INC | Healthcare | 1,280,600.0 | $27.9M | 0.00% | +104K | +8.8% | $21.76 | -22.8% |
| 1825 | DNN CALL | DENISON MINES CORP | Energy | 7,893,000.0 | $27.9M | 0.00% | +3.4M | +75.2% | $3.53 | -8.5% |
| 1826 | GFL | GFL ENVIRONMENTAL INC | Industrials | 667,719.0 | $27.9M | 0.00% | +663K | +10000.0% | $41.72 | -14.4% |
| 1827 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 928,819.0 | $27.9M | 0.00% | +510K | +121.5% | $29.99 | +11.8% |
| 1828 | WELL | WELLTOWER INC | Real Estate | 140,700.0 | $27.8M | 0.00% | +66K | +87.4% | $197.71 | +9.3% |
| 1829 | GDS CALL | GDS HLDGS LTD | Technology | 690,400.0 | $27.8M | 0.00% | +455K | +193.8% | $40.29 | -13.1% |
| 1830 | AVAV | AEROVIRONMENT INC | Industrials | 151,775.0 | $27.8M | 0.00% | +68K | +81.9% | $183.05 | -4.8% |
| 1831 | STRL CALL | STERLING INFRASTRUCTURE INC | Industrials | 68,200.0 | $27.8M | 0.00% | +2K | +3.6% | $407.27 | +80.0% |
| 1832 | BRTR | BLACKROCK ETF TRUST II | — | 552,918.0 | $27.8M | 0.00% | NEW | — | $50.19 | -0.4% |
| 1833 | FLNG CALL | FLEX LNG LTD | Energy | 932,700.0 | $27.7M | 0.00% | +577K | +162.5% | $29.71 | +7.6% |
| 1834 | DD PUT | DUPONT DE NEMOURS INC | Basic Materials | 604,900.0 | $27.7M | 0.00% | -192K | -24.1% | $45.80 | +5.1% |
| 1835 | GAP PUT | GAP INC | Consumer Cyclical | 1,144,800.0 | $27.7M | 0.00% | -1.1M | -47.9% | $24.20 | -3.3% |
| 1836 | CHYM | CHIME FINL INC | Financial Services | 1,478,152.0 | $27.7M | 0.00% | +856K | +137.6% | $18.73 | -5.0% |
| 1837 | ARE CALL | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 596,400.0 | $27.7M | 0.00% | -85K | -12.5% | $46.42 | +4.2% |
| 1838 | — | CRH PLC | — | 262,914.0 | $27.6M | 0.00% | -702K | -72.7% | $105.12 | — |
| 1839 | MTN CALL | VAIL RESORTS INC | Consumer Cyclical | 215,300.0 | $27.6M | 0.00% | -54K | -19.9% | $128.32 | -0.5% |
| 1840 | SOC CALL | SABLE OFFSHORE CORP | Energy | 1,671,700.0 | $27.6M | 0.00% | -1.2M | -41.0% | $16.52 | -10.8% |
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%