Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2401 | WOLF CALL | WOLFSPEED INC | Technology | 959,600.0 | $16.7M | 0.00% | NEW | — | $17.41 | +54.8% |
| 2402 | MOD | MODINE MFG CO | Consumer Cyclical | 124,954.0 | $16.7M | 0.00% | NEW | — | $133.51 | +39.5% |
| 2403 | RIOT | RIOT PLATFORMS INC | Financial Services | 1,316,675.0 | $16.7M | 0.00% | NEW | — | $12.67 | +64.8% |
| 2404 | ETH | GRAYSCALE ETHEREUM MINI TR E | Financial Services | 594,104.0 | $16.7M | 0.00% | NEW | — | $28.06 | -15.0% |
| 2405 | BCE CALL | BCE INC | Communication Services | 699,500.0 | $16.7M | 0.00% | NEW | — | $23.82 | -1.8% |
| 2406 | NVTS CALL | NAVITAS SEMICONDUCTOR CORP | Technology | 2,331,800.0 | $16.6M | 0.00% | NEW | — | $7.14 | +75.2% |
| 2407 | HHH CALL | HOWARD HUGHES HOLDINGS INC | Real Estate | 208,700.0 | $16.6M | 0.00% | NEW | — | $79.77 | -18.6% |
| 2408 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 7,755.0 | $16.6M | 0.00% | NEW | — | $2146.18 | +0.7% |
| 2409 | DOC PUT | HEALTHPEAK PROPERTIES INC | Real Estate | 1,034,900.0 | $16.6M | 0.00% | NEW | — | $16.08 | +32.0% |
| 2410 | — PUT | INHIBRX BIOSCIENCES INC | — | 210,200.0 | $16.6M | 0.00% | NEW | — | $79.00 | — |
| 2411 | USAR | USA RARE EARTH INC | Basic Materials | 1,391,669.0 | $16.6M | 0.00% | NEW | — | $11.90 | +61.8% |
| 2412 | ESGE | ISHARES INC | — | 374,844.0 | $16.6M | 0.00% | NEW | — | $44.17 | +23.1% |
| 2413 | — PUT | SOLENO THERAPEUTICS INC | — | 357,300.0 | $16.5M | 0.00% | NEW | — | $46.30 | — |
| 2414 | TDW PUT | TIDEWATER INC NEW | Energy | 327,500.0 | $16.5M | 0.00% | NEW | — | $50.51 | +84.2% |
| 2415 | GDDY CALL | GODADDY INC | Technology | 133,300.0 | $16.5M | 0.00% | NEW | — | $124.08 | -21.8% |
| 2416 | GSOL | GRAYSCALE SOLANA TR ETF | Financial Services | 1,817,500.0 | $16.5M | 0.00% | NEW | — | $9.10 | -8.7% |
| 2417 | FE | FIRSTENERGY CORP | Utilities | 369,089.0 | $16.5M | 0.00% | NEW | — | $44.77 | +3.3% |
| 2418 | NE CALL | NOBLE CORP PLC | Energy | 584,800.0 | $16.5M | 0.00% | NEW | — | $28.24 | +65.5% |
| 2419 | W | WAYFAIR INC | Consumer Cyclical | 164,435.0 | $16.5M | 0.00% | NEW | — | $100.41 | +4.7% |
| 2420 | APLS CALL | APELLIS PHARMACEUTICALS INC | Healthcare | 657,200.0 | $16.5M | 0.00% | NEW | — | $25.12 | +63.3% |
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
27.4%
Technology
25.2%
Consumer Cyclical
11.9%
Communication Services
8.0%
Healthcare
7.4%
Industrials
6.3%
Consumer Defensive
3.9%
Basic Materials
3.6%
Energy
3.3%
Utilities
1.9%