Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4081 | GRRR PUT | GORILLA TECHNOLOGY GROUP INC | Technology | 442,000.0 | $4.8M | 0.00% | NEW | — | $10.92 | +60.1% |
| 4082 | TNA | DIREXION SHS ETF TR | — | 105,887.0 | $4.8M | 0.00% | NEW | — | $45.54 | +60.9% |
| 4083 | AUPH CALL | AURINIA PHARMACEUTICALS INC | Healthcare | 302,200.0 | $4.8M | 0.00% | NEW | — | $15.95 | +8.0% |
| 4084 | VIG | VANGUARD SPECIALIZED FUNDS | — | 21,921.0 | $4.8M | 0.00% | NEW | — | $219.78 | +6.7% |
| 4085 | GAP | GAP INC | Consumer Cyclical | 188,103.0 | $4.8M | 0.00% | NEW | — | $25.60 | -21.1% |
| 4086 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 34,940.0 | $4.8M | 0.00% | NEW | — | $137.80 | -2.8% |
| 4087 | SEZL | SEZZLE INC | Financial Services | 75,826.0 | $4.8M | 0.00% | NEW | — | $63.47 | +168.7% |
| 4088 | VT PUT | VANGUARD INTL EQUITY INDEX F | — | 34,100.0 | $4.8M | 0.00% | NEW | — | $141.06 | +9.1% |
| 4089 | CAL CALL | CALERES INC | Consumer Cyclical | 395,200.0 | $4.8M | 0.00% | NEW | — | $12.17 | +10.8% |
| 4090 | ARKQ CALL | ARK ETF TR | — | 41,900.0 | $4.8M | 0.00% | NEW | — | $114.66 | +7.8% |
| 4091 | DIN CALL | DINE BRANDS GLOBAL INC | Consumer Cyclical | 149,400.0 | $4.8M | 0.00% | NEW | — | $32.14 | +14.7% |
| 4092 | BBD PUT | BANCO BRADESCO S A | Financial Services | 1,441,200.0 | $4.8M | 0.00% | NEW | — | $3.33 | +3.9% |
| 4093 | — CALL | SMURFIT WESTROCK PLC | — | 123,800.0 | $4.8M | 0.00% | NEW | — | $38.67 | — |
| 4094 | CHYM PUT | CHIME FINL INC | Financial Services | 190,000.0 | $4.8M | 0.00% | NEW | — | $25.17 | -19.3% |
| 4095 | RRR PUT | RED ROCK RESORTS INC | Consumer Cyclical | 77,100.0 | $4.8M | 0.00% | NEW | — | $61.95 | +8.6% |
| 4096 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 1,089,727.0 | $4.8M | 0.00% | NEW | — | $4.38 | -50.2% |
| 4097 | — PUT | VIZSLA SILVER CORP | — | 872,200.0 | $4.8M | 0.00% | NEW | — | $5.47 | — |
| 4098 | SM | SM ENERGY CO | Energy | 254,723.0 | $4.8M | 0.00% | NEW | — | $18.70 | +40.9% |
| 4099 | VLYPN PUT | VALLEY NATL BANCORP | Financial Services | 407,700.0 | $4.8M | 0.00% | NEW | — | $11.68 | +120.0% |
| 4100 | VOYG | VOYAGER TECHNOLOGIES INC | Industrials | 182,082.0 | $4.8M | 0.00% | NEW | — | $26.14 | +11.9% |
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%