Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2561 | — CALL | VIZSLA SILVER CORP | — | 478,300.0 | $1.6M | — | -679K | -58.7% | $3.30 | — |
| 2562 | HCI CALL | HCI GROUP INC | Financial Services | 10,200.0 | $1.6M | — | -8K | -42.4% | $154.61 | +21.6% |
| 2563 | CRON CALL | CRONOS GROUP INC | Healthcare | 627,600.0 | $1.6M | — | -590K | -48.5% | $2.51 | +41.4% |
| 2564 | WRB CALL | BERKLEY W R CORP | Financial Services | 23,700.0 | $1.6M | — | -47K | -66.7% | $66.28 | +3.5% |
| 2565 | PLAB PUT | PHOTRONICS INC | Technology | 38,800.0 | $1.6M | — | -60K | -60.6% | $40.41 | -25.2% |
| 2566 | LZ CALL | LEGALZOOM COM INC | Industrials | 276,300.0 | $1.6M | — | -433K | -61.1% | $5.67 | +4.0% |
| 2567 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 95,299.0 | $1.6M | — | -619K | -86.7% | $16.43 | +31.8% |
| 2568 | VIRT PUT | VIRTU FINL INC | Financial Services | 35,600.0 | $1.6M | — | -23K | -39.6% | $43.98 | +48.1% |
| 2569 | — CALL | THEMES ETF TR | — | 153,600.0 | $1.6M | — | -101K | -39.7% | $10.19 | — |
| 2570 | BOH PUT | BANK HAWAII CORP | Financial Services | 21,000.0 | $1.6M | — | -500.0 | -2.3% | $74.25 | +4.0% |
| 2571 | J | JACOBS SOLUTIONS INC | Industrials | 12,244.0 | $1.6M | — | -18K | -59.5% | $127.28 | +19.7% |
| 2572 | KLIC CALL | KULICKE & SOFFA INDS INC | Technology | 23,700.0 | $1.6M | — | -10K | -29.9% | $65.72 | +28.0% |
| 2573 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 27,584.0 | $1.6M | — | -30K | -51.8% | $56.45 | -22.7% |
| 2574 | — PUT | BRIGHTSTAR LOTTERY PLC | — | 122,200.0 | $1.6M | — | -16K | -11.9% | $12.74 | — |
| 2575 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 46,709.0 | $1.6M | — | -17K | -26.5% | $33.32 | +26.0% |
| 2576 | KCE | SPDR SERIES TRUST | — | 11,310.0 | $1.6M | — | -7K | -38.2% | $137.60 | +23.9% |
| 2577 | PRME PUT | PRIME MEDICINE INC | Healthcare | 447,000.0 | $1.6M | — | -25K | -5.2% | $3.48 | +1.8% |
| 2578 | GLUE CALL | MONTE ROSA THERAPEUTICS INC | Healthcare | 94,500.0 | $1.6M | — | -18K | -16.1% | $16.45 | -13.3% |
| 2579 | — PUT | NIOCORP DEVS LTD | — | 348,200.0 | $1.6M | — | -106K | -23.4% | $4.46 | — |
| 2580 | SRVR | PACER FDS TR | — | 49,680.0 | $1.6M | — | -32K | -39.5% | $31.22 | +2.0% |
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
29.1%
Consumer Cyclical
10.6%
Healthcare
7.9%
Communication Services
5.5%
Industrials
5.1%
Consumer Defensive
3.6%
Energy
3.4%
Basic Materials
2.9%
Utilities
1.5%