Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 3,381,114.0 | $91.8M | 0.01% | NEW | — | $27.15 | -40.6% |
| 942 | ENPH CALL | ENPHASE ENERGY INC | Energy | 2,855,200.0 | $91.5M | 0.01% | NEW | — | $32.05 | +63.1% |
| 943 | SO CALL | SOUTHERN CO | Utilities | 1,047,300.0 | $91.3M | 0.01% | NEW | — | $87.20 | +6.8% |
| 944 | AKAM CALL | AKAMAI TECHNOLOGIES INC | Technology | 1,043,300.0 | $91.0M | 0.01% | NEW | — | $87.25 | +43.2% |
| 945 | AA | ALCOA CORP | Basic Materials | 1,710,166.0 | $90.9M | 0.01% | NEW | — | $53.14 | +11.7% |
| 946 | CYTK CALL | CYTOKINETICS INC | Healthcare | 1,428,100.0 | $90.7M | 0.01% | NEW | — | $63.54 | +24.0% |
| 947 | TLRY CALL | TILRAY BRANDS INC | Healthcare | 9,991,800.0 | $90.2M | 0.01% | NEW | — | $9.03 | -47.6% |
| 948 | NXT CALL | NEXTPOWER INC | Technology | 1,035,500.0 | $90.2M | 0.01% | NEW | — | $87.11 | +44.5% |
| 949 | QS CALL | QUANTUMSCAPE CORP | Consumer Cyclical | 8,645,500.0 | $90.1M | 0.01% | NEW | — | $10.42 | -22.8% |
| 950 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 628,564.0 | $90.1M | 0.01% | NEW | — | $143.31 | +4.9% |
| 951 | FXI | ISHARES TR | — | 2,351,838.0 | $90.1M | 0.01% | NEW | — | $38.29 | -13.0% |
| 952 | WMB CALL | WILLIAMS COS INC | Energy | 1,492,700.0 | $89.7M | 0.01% | NEW | — | $60.11 | +21.6% |
| 953 | — PUT | CENCORA INC | — | 265,600.0 | $89.7M | 0.01% | NEW | — | $337.75 | — |
| 954 | PRU CALL | PRUDENTIAL FINL INC | Financial Services | 793,300.0 | $89.5M | 0.01% | NEW | — | $112.88 | -5.6% |
| 955 | DHI PUT | D R HORTON INC | Consumer Cyclical | 621,700.0 | $89.5M | 0.01% | NEW | — | $144.03 | +9.6% |
| 956 | IOT CALL | SAMSARA INC | Technology | 2,525,600.0 | $89.5M | 0.01% | NEW | — | $35.45 | -10.6% |
| 957 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 5,355,767.0 | $89.2M | 0.01% | NEW | — | $16.66 | +8.0% |
| 958 | ONDS CALL | ONDAS HLDGS INC | Technology | 9,137,900.0 | $89.2M | 0.01% | NEW | — | $9.76 | -5.0% |
| 959 | UTHR PUT | UNITED THERAPEUTICS CORP DEL | Healthcare | 182,500.0 | $88.9M | 0.01% | NEW | — | $487.25 | +10.1% |
| 960 | AVAV PUT | AEROVIRONMENT INC | Industrials | 367,000.0 | $88.8M | 0.01% | NEW | — | $241.89 | -29.9% |
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
27.2%
Technology
24.9%
Consumer Cyclical
11.8%
Communication Services
9.1%
Healthcare
7.3%
Industrials
6.2%
Consumer Defensive
3.9%
Basic Materials
3.6%
Energy
3.2%
Utilities
1.8%