Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3641 | EDU CALL | NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 124,700.0 | $7.1M | 0.00% | -175K | -58.4% | $56.63 | -21.5% |
| 3642 | RBC PUT | RBC BEARINGS INC | Industrials | 13,000.0 | $7.1M | 0.00% | +10K | +306.2% | $543.12 | +19.5% |
| 3643 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 808,705.0 | $7.1M | 0.00% | -1.3M | -62.0% | $8.73 | -21.4% |
| 3644 | SG CALL | SWEETGREEN INC | Consumer Cyclical | 1,360,000.0 | $7.1M | 0.00% | -182K | -11.8% | $5.19 | +72.6% |
| 3645 | SPXU | PROSHARES TR | — | 124,392.0 | $7.1M | 0.00% | +66K | +113.6% | $56.74 | -31.1% |
| 3646 | WPC PUT | WP CAREY INC | Real Estate | 103,800.0 | $7.1M | 0.00% | -114K | -52.4% | $67.96 | +7.9% |
| 3647 | BKU | BANKUNITED INC | Financial Services | 156,187.0 | $7.1M | 0.00% | +129K | +465.3% | $45.16 | +11.3% |
| 3648 | SERV | SERVE ROBOTICS INC | Industrials | 834,878.0 | $7.0M | 0.00% | -9K | -1.1% | $8.44 | -30.1% |
| 3649 | QLYS CALL | QUALYS INC | Technology | 80,200.0 | $7.0M | 0.00% | +69K | +629.1% | $87.85 | +32.3% |
| 3650 | RLMD | RELMADA THERAPEUTICS INC | Healthcare | 1,011,572.0 | $7.0M | 0.00% | +626K | +162.1% | $6.96 | -7.3% |
| 3651 | COKE PUT | COCA COLA CONS INC | Consumer Defensive | 36,700.0 | $7.0M | 0.00% | +29K | +370.5% | $191.74 | -6.5% |
| 3652 | USFD | US FOODS HLDG CORP | Consumer Defensive | 76,305.0 | $7.0M | 0.00% | +72K | +1808.1% | $92.21 | +4.3% |
| 3653 | EDV CALL | VANGUARD WORLD FD | — | 108,300.0 | $7.0M | 0.00% | -253K | -70.1% | $64.95 | +1.9% |
| 3654 | EEMV | ISHARES INC | — | 108,584.0 | $7.0M | 0.00% | -46K | -30.0% | $64.73 | +15.3% |
| 3655 | HHH CALL | HOWARD HUGHES HOLDINGS INC | Real Estate | 111,100.0 | $7.0M | 0.00% | -98K | -46.8% | $63.26 | +10.6% |
| 3656 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 1,352,992.0 | $7.0M | 0.00% | +463K | +52.0% | $5.19 | +52.2% |
| 3657 | GH | GUARDANT HEALTH INC | Healthcare | 75,989.0 | $7.0M | 0.00% | +73K | +2198.5% | $92.37 | +54.7% |
| 3658 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 38,491.0 | $7.0M | 0.00% | +9K | +32.3% | $182.33 | +31.7% |
| 3659 | — | SCHWAB STRATEGIC TR | — | 274,632.0 | $7.0M | 0.00% | +182K | +197.7% | $25.55 | — |
| 3660 | WYFI CALL | WHITEFIBER INC | Technology | 589,100.0 | $7.0M | 0.00% | +272K | +85.8% | $11.91 | +209.2% |
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
29.3%
Technology
28.0%
Consumer Cyclical
10.5%
Healthcare
7.8%
Communication Services
6.8%
Industrials
5.0%
Consumer Defensive
3.5%
Energy
3.4%
Basic Materials
2.9%
Utilities
1.5%