Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4441 | BBBY CALL | BED BATH & BEYOND INC | Consumer Cyclical | 712,900.0 | $3.9M | — | NEW | — | $5.46 | +15.2% |
| 4442 | BRZU | DIREXION SHS ETF TR | — | 48,782.0 | $3.9M | — | NEW | — | $79.74 | +13.0% |
| 4443 | VICR | VICOR CORP | Technology | 35,449.0 | $3.9M | — | NEW | — | $109.60 | +198.3% |
| 4444 | UFO CALL | PROCURE ETF TRUST II | — | 100,500.0 | $3.9M | — | NEW | — | $38.65 | +19.5% |
| 4445 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 76,944.0 | $3.9M | — | NEW | — | $50.48 | +59.2% |
| 4446 | CURE PUT | DIREXION SHS ETF TR | — | 34,800.0 | $3.9M | — | NEW | — | $111.56 | +3.8% |
| 4447 | REAL PUT | THE REALREAL INC | Consumer Cyclical | 245,400.0 | $3.9M | — | NEW | — | $15.78 | -22.9% |
| 4448 | TEX CALL | TEREX CORP NEW | Industrials | 72,500.0 | $3.9M | — | NEW | — | $53.38 | +34.5% |
| 4449 | ITT CALL | ITT INC | Industrials | 22,300.0 | $3.9M | — | NEW | — | $173.51 | +11.3% |
| 4450 | HUN PUT | HUNTSMAN CORP | Basic Materials | 386,100.0 | $3.9M | — | NEW | — | $10.00 | +14.1% |
| 4451 | — | ODDITY TECH LTD | — | 96,084.0 | $3.9M | — | NEW | — | $40.18 | — |
| 4452 | TOK | ISHARES TR | — | 27,938.0 | $3.9M | — | NEW | — | $138.16 | +6.4% |
| 4453 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 9,814.0 | $3.9M | — | NEW | — | $393.30 | -23.3% |
| 4454 | FSMD | FIDELITY COVINGTON TRUST | — | 87,419.0 | $3.9M | — | NEW | — | $44.13 | +18.6% |
| 4455 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 73,720.0 | $3.9M | — | NEW | — | $52.28 | +46.5% |
| 4456 | BAR | GRANITESHARES GOLD TR | Financial Services | 90,692.0 | $3.9M | — | NEW | — | $42.49 | -5.7% |
| 4457 | MAS CALL | MASCO CORP | Industrials | 60,700.0 | $3.9M | — | NEW | — | $63.46 | +26.0% |
| 4458 | ARIS CALL | ARIS MNG CORP | Basic Materials | 237,300.0 | $3.9M | — | NEW | — | $16.23 | -6.5% |
| 4459 | DGRW | WISDOMTREE TR | — | 43,063.0 | $3.9M | — | NEW | — | $89.43 | +5.9% |
| 4460 | BITX | VOLATILITY SHS TR | — | 138,774.0 | $3.8M | — | NEW | — | $27.74 | -61.4% |
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%