Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5861 | BBBY PUT | BED BATH & BEYOND INC | Consumer Cyclical | 491,200.0 | $2.3M | — | +279K | +131.0% | $4.64 | +36.0% |
| 5862 | — | BEACON FINANCIAL CORP. | — | 75,902.0 | $2.3M | — | +29K | +61.6% | $30.00 | — |
| 5863 | QFIN | QFIN HOLDINGS INC | Financial Services | 176,344.0 | $2.3M | — | +149K | +550.5% | $12.91 | +31.0% |
| 5864 | VTR | VENTAS INC | Real Estate | 27,837.0 | $2.3M | — | -24K | -46.0% | $81.78 | -0.1% |
| 5865 | BKE CALL | BUCKLE INC | Consumer Cyclical | 45,200.0 | $2.3M | — | +16K | +56.9% | $50.36 | -13.3% |
| 5866 | — PUT | SMURFIT WESTROCK PLC | — | 57,100.0 | $2.3M | — | +26K | +80.7% | $39.85 | — |
| 5867 | ICLN CALL | ISHARES TR | — | 124,400.0 | $2.3M | — | -65K | -34.4% | $18.29 | +26.0% |
| 5868 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 7,647.0 | $2.3M | — | +1K | +19.6% | $297.23 | -6.6% |
| 5869 | WGMI PUT | VALKYRIE ETF TRUST II | — | 65,200.0 | $2.3M | — | -216K | -76.8% | $34.82 | +103.2% |
| 5870 | DUOT | DUOS TECHNOLOGIES GROUP INC | Technology | 330,904.0 | $2.3M | — | +171K | +107.3% | $6.86 | +107.6% |
| 5871 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 53,258.0 | $2.3M | — | +40K | +293.6% | $42.61 | +40.8% |
| 5872 | PACB | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 1,719,165.0 | $2.3M | — | -892K | -34.2% | $1.32 | +19.7% |
| 5873 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 492,220.0 | $2.3M | — | -224K | -31.2% | $4.61 | +12.1% |
| 5874 | VFLO | VICTORY PORTFOLIOS II | — | 57,463.0 | $2.3M | — | NEW | — | $39.48 | +22.0% |
| 5875 | CGAU PUT | CENTERRA GOLD INC | Basic Materials | 127,500.0 | $2.3M | — | +44K | +52.3% | $17.79 | -3.8% |
| 5876 | NI PUT | NISOURCE INC | Utilities | 48,600.0 | $2.3M | — | +3K | +5.9% | $46.66 | -3.3% |
| 5877 | JTEK | J P MORGAN EXCHANGE TRADED F | — | 28,504.0 | $2.3M | — | +23K | +389.8% | $79.54 | +38.1% |
| 5878 | TRVI PUT | TREVI THERAPEUTICS INC | Healthcare | 189,900.0 | $2.3M | — | -65K | -25.5% | $11.93 | +16.9% |
| 5879 | FFBC | 1ST FINL BANCORP | Financial Services | 81,243.0 | $2.3M | — | +40K | +96.1% | $27.88 | +7.7% |
| 5880 | YETI CALL | YETI HLDGS INC | Consumer Cyclical | 61,900.0 | $2.3M | — | -98K | -61.2% | $36.59 | +31.1% |
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%