Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3961 | BLD | TOPBUILD CORP | Industrials | 12,417.0 | $5.2M | 0.00% | NEW | — | $417.19 | -15.0% |
| 3962 | COCO CALL | VITA COCO CO INC | Consumer Defensive | 97,700.0 | $5.2M | 0.00% | NEW | — | $53.01 | +9.5% |
| 3963 | ROBO CALL | EXCHANGE TRADED CONCEPTS TRU | — | 74,700.0 | $5.2M | 0.00% | NEW | — | $69.31 | +13.8% |
| 3964 | GRNY | TIDAL TRUST I | — | 208,998.0 | $5.2M | 0.00% | NEW | — | $24.76 | +10.7% |
| 3965 | DNN | DENISON MINES CORP | Energy | 1,945,351.0 | $5.2M | 0.00% | NEW | — | $2.66 | +20.3% |
| 3966 | CINF | CINCINNATI FINL CORP | Financial Services | 31,650.0 | $5.2M | 0.00% | NEW | — | $163.32 | +4.3% |
| 3967 | NI CALL | NISOURCE INC | Utilities | 123,700.0 | $5.2M | 0.00% | NEW | — | $41.76 | -1.9% |
| 3968 | CGGE | CAPITAL GROUP GLOBAL EQUITY | — | 163,258.0 | $5.2M | 0.00% | NEW | — | $31.63 | +10.2% |
| 3969 | — CALL | INSTALLED BLDG PRODS INC | — | 19,900.0 | $5.2M | 0.00% | NEW | — | $259.39 | — |
| 3970 | USFR | WISDOMTREE TR | — | 102,532.0 | $5.2M | 0.00% | NEW | — | $50.32 | +0.1% |
| 3971 | — | REZOLVE AI PLC | — | 2,006,607.0 | $5.2M | 0.00% | NEW | — | $2.57 | — |
| 3972 | — PUT | AVADEL PHARMACEUTICALS PLC | — | 238,800.0 | $5.1M | 0.00% | NEW | — | $21.55 | — |
| 3973 | WSML | ISHARES TR | — | 168,980.0 | $5.1M | 0.00% | NEW | — | $30.43 | +15.3% |
| 3974 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 57,086.0 | $5.1M | 0.00% | NEW | — | $90.03 | +1.6% |
| 3975 | VNET CALL | VNET GROUP INC | Technology | 607,400.0 | $5.1M | 0.00% | NEW | — | $8.46 | -26.5% |
| 3976 | GPOR PUT | GULFPORT ENERGY CORP | Energy | 24,700.0 | $5.1M | 0.00% | NEW | — | $207.99 | -12.2% |
| 3977 | CRK PUT | COMSTOCK RES INC | Energy | 221,300.0 | $5.1M | 0.00% | NEW | — | $23.18 | -30.9% |
| 3978 | IXN | ISHARES TR | — | 48,818.0 | $5.1M | 0.00% | NEW | — | $105.00 | +32.7% |
| 3979 | VOYG PUT | VOYAGER TECHNOLOGIES INC | Industrials | 196,000.0 | $5.1M | 0.00% | NEW | — | $26.14 | +26.1% |
| 3980 | LNTH PUT | LANTHEUS HLDGS INC | Healthcare | 76,900.0 | $5.1M | 0.00% | NEW | — | $66.55 | +51.6% |
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%