Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3461 | WGS PUT | GENEDX HOLDINGS CORP | Healthcare | 124,700.0 | $8.0M | 0.00% | -256K | -67.3% | $64.22 | -13.1% |
| 3462 | NFTY | FIRST TR EXCH TRD ALPHDX FD | — | 155,409.0 | $8.0M | 0.00% | +97K | +165.2% | $51.50 | +2.8% |
| 3463 | KIE CALL | SPDR SERIES TRUST | — | 145,300.0 | $8.0M | 0.00% | -19K | -11.3% | $55.00 | +0.5% |
| 3464 | NWSA CALL | NEWS CORP NEW | Communication Services | 320,500.0 | $8.0M | 0.00% | +307K | +2222.5% | $24.93 | +7.1% |
| 3465 | PEG PUT | PUBLIC SVC ENTERPRISE GROUP | Utilities | 98,600.0 | $8.0M | 0.00% | -214K | -68.5% | $80.95 | -3.8% |
| 3466 | BIDD | BLACKROCK ETF TRUST | — | 280,684.0 | $8.0M | 0.00% | +258K | +1163.7% | $28.43 | +12.9% |
| 3467 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 47,198.0 | $8.0M | 0.00% | +17K | +58.2% | $169.02 | +39.4% |
| 3468 | BALL PUT | BALL CORP | Consumer Cyclical | 134,900.0 | $8.0M | 0.00% | -18K | -11.8% | $59.11 | -11.0% |
| 3469 | FLRN | SPDR SERIES TRUST | — | 258,859.0 | $8.0M | 0.00% | NEW | — | $30.78 | -0.0% |
| 3470 | GOLF PUT | ACUSHNET HLDGS CORP | Consumer Cyclical | 85,200.0 | $8.0M | 0.00% | NEW | — | $93.48 | -5.4% |
| 3471 | CRVS CALL | CORVUS PHARMACEUTICALS INC | Healthcare | 543,400.0 | $7.9M | 0.00% | +199K | +57.9% | $14.63 | -19.9% |
| 3472 | TECX CALL | TECTONIC THERAPEUTIC INC | Healthcare | 257,000.0 | $7.9M | 0.00% | +191K | +290.0% | $30.91 | -6.8% |
| 3473 | HBAN PUT | HUNTINGTON BANCSHARES INC | Financial Services | 507,000.0 | $7.9M | 0.00% | -1.1M | -68.9% | $15.65 | +5.2% |
| 3474 | TMF | DIREXION SHARES ETF TRUST | — | 219,969.0 | $7.9M | 0.00% | +179K | +441.6% | $36.06 | -2.6% |
| 3475 | — CALL | BLUE OWL CAPITAL CORPORATION | — | 717,100.0 | $7.9M | 0.00% | +463K | +182.0% | $11.06 | — |
| 3476 | FFIV | F5 INC | Technology | 27,401.0 | $7.9M | 0.00% | -26K | -49.0% | $289.33 | +39.8% |
| 3477 | HDV PUT | ISHARES TR | — | 58,400.0 | $7.9M | 0.00% | +51K | +722.5% | $135.72 | -79.8% |
| 3478 | PK | PARK HOTELS & RESORTS INC | Real Estate | 752,289.0 | $7.9M | 0.00% | +240K | +46.8% | $10.53 | +34.0% |
| 3479 | AMBA | AMBARELLA INC | Technology | 153,741.0 | $7.9M | 0.00% | -69K | -30.9% | $51.48 | +40.5% |
| 3480 | CAPR PUT | CAPRICOR THERAPEUTICS INC | Healthcare | 259,900.0 | $7.9M | 0.00% | -1.2M | -81.8% | $30.40 | -7.2% |
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%