Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3541 | CBRL PUT | CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 268,000.0 | $7.5M | 0.00% | -277K | -50.9% | $28.11 | +17.2% |
| 3542 | MOO PUT | VANECK ETF TRUST | — | 89,000.0 | $7.5M | 0.00% | +76K | +564.2% | $84.50 | -4.7% |
| 3543 | MCO | MOODYS CORP | Financial Services | 17,190.0 | $7.5M | 0.00% | -17K | -49.3% | $436.25 | +4.7% |
| 3544 | HYD | VANECK ETF TRUST | — | 149,558.0 | $7.5M | 0.00% | +145K | +3154.1% | $50.14 | +2.4% |
| 3545 | PLTU CALL | DIREXION SHARES ETF TRUST | — | 168,500.0 | $7.5M | 0.00% | NEW | — | $44.49 | -12.1% |
| 3546 | AEHR | AEHR TEST SYS | Technology | 202,039.0 | $7.5M | 0.00% | +91K | +81.6% | $37.08 | +194.0% |
| 3547 | IAK | ISHARES TR | — | 58,383.0 | $7.5M | 0.00% | +21K | +55.5% | $128.29 | +1.7% |
| 3548 | GTLB | GITLAB INC | Technology | 346,088.0 | $7.5M | 0.00% | -81K | -18.9% | $21.64 | +45.3% |
| 3549 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 1,251,885.0 | $7.5M | 0.00% | +1.1M | +536.2% | $5.98 | -46.4% |
| 3550 | — | ENTERGY CORP NEW | — | 66,496.0 | $7.5M | 0.00% | -35K | -34.5% | $112.36 | — |
| 3551 | TXT PUT | TEXTRON INC | Industrials | 85,200.0 | $7.5M | 0.00% | +44K | +108.3% | $87.56 | +4.5% |
| 3552 | VTV PUT | VANGUARD INDEX FDS | — | 38,000.0 | $7.5M | 0.00% | -2K | -5.2% | $196.20 | +9.2% |
| 3553 | ARIS CALL | ARIS MINING CORPORATION | Basic Materials | 401,200.0 | $7.5M | 0.00% | +164K | +69.1% | $18.57 | -7.9% |
| 3554 | — | QIAGEN NV | — | 185,900.0 | $7.4M | 0.00% | NEW | — | $40.04 | — |
| 3555 | NTES | NETEASE COM INC | Technology | 66,339.0 | $7.4M | 0.00% | -7K | -9.2% | $111.94 | +10.4% |
| 3556 | APA | APA CORPORATION | Energy | 174,972.0 | $7.4M | 0.00% | -612K | -77.8% | $42.44 | -10.3% |
| 3557 | RRC PUT | RANGE RES CORP | Energy | 164,300.0 | $7.4M | 0.00% | -71K | -30.3% | $45.18 | -10.6% |
| 3558 | VTV CALL | VANGUARD INDEX FDS | — | 37,800.0 | $7.4M | 0.00% | -31K | -45.2% | $196.20 | +9.2% |
| 3559 | BITO CALL | PROSHARES TR | — | 796,300.0 | $7.4M | 0.00% | +118K | +17.4% | $9.31 | -6.4% |
| 3560 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 160,035.0 | $7.4M | 0.00% | NEW | — | $46.19 | -4.5% |
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%