Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | WULF | TERAWULF INC | Financial Services | 2,848,703.0 | $32.7M | 0.00% | NEW | — | $11.49 | +40.9% |
| 1742 | NXT | NEXTPOWER INC | Technology | 375,484.0 | $32.7M | 0.00% | NEW | — | $87.11 | -2.6% |
| 1743 | KVUE | KENVUE INC | Consumer Defensive | 1,892,951.0 | $32.7M | 0.00% | NEW | — | $17.25 | +11.6% |
| 1744 | NSC | NORFOLK SOUTHN CORP | Industrials | 112,812.0 | $32.6M | 0.00% | NEW | — | $288.72 | +21.9% |
| 1745 | OIH CALL | VANECK ETF TRUST | — | 113,800.0 | $32.4M | 0.00% | NEW | — | $284.77 | +43.4% |
| 1746 | MSCI | MSCI INC | Financial Services | 56,442.0 | $32.4M | 0.00% | NEW | — | $573.73 | -1.4% |
| 1747 | — | FTAI AVIATION LTD | — | 164,215.0 | $32.3M | 0.00% | NEW | — | $196.85 | — |
| 1748 | NOC | NORTHROP GRUMMAN CORP | Industrials | 56,662.0 | $32.3M | 0.00% | NEW | — | $570.21 | -4.7% |
| 1749 | SFM PUT | SPROUTS FMRS MKT INC | Consumer Defensive | 405,400.0 | $32.3M | 0.00% | NEW | — | $79.67 | +7.0% |
| 1750 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 423,643.0 | $32.3M | 0.00% | NEW | — | $76.23 | -9.7% |
| 1751 | CSIQ PUT | CANADIAN SOLAR INC | Energy | 1,358,600.0 | $32.3M | 0.00% | NEW | — | $23.77 | -39.5% |
| 1752 | IGV CALL | ISHARES TR | — | 305,000.0 | $32.2M | 0.00% | NEW | — | $105.69 | -3.3% |
| 1753 | MKSI CALL | MKS INC. | Technology | 201,700.0 | $32.2M | 0.00% | NEW | — | $159.80 | +69.1% |
| 1754 | TDG CALL | TRANSDIGM GROUP INC | Industrials | 24,100.0 | $32.0M | 0.00% | NEW | — | $1329.85 | -10.3% |
| 1755 | DD PUT | DUPONT DE NEMOURS INC | Basic Materials | 797,200.0 | $32.0M | 0.00% | NEW | — | $40.20 | +237.6% |
| 1756 | ABEV PUT | AMBEV SA | Consumer Defensive | 12,966,400.0 | $32.0M | 0.00% | NEW | — | $2.47 | +17.6% |
| 1757 | CPNG | COUPANG INC | Consumer Cyclical | 1,355,900.0 | $32.0M | 0.00% | NEW | — | $23.59 | -30.2% |
| 1758 | — PUT | TIDAL TRUST II | — | 1,079,600.0 | $32.0M | 0.00% | NEW | — | $29.60 | — |
| 1759 | CROX | CROCS INC | Consumer Cyclical | 373,393.0 | $31.9M | 0.00% | NEW | — | $85.52 | +43.3% |
| 1760 | FIS CALL | FIDELITY NATL INFORMATION SV | Technology | 480,100.0 | $31.9M | 0.00% | NEW | — | $66.46 | -38.9% |
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
27.4%
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%