Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4161 | ITT CALL | ITT INC | Industrials | 27,100.0 | $5.2M | 0.00% | +5K | +21.5% | $190.53 | +2.2% |
| 4162 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 28,842.0 | $5.2M | 0.00% | +16K | +120.1% | $178.97 | -18.6% |
| 4163 | IDA PUT | IDACORP INC | Utilities | 36,100.0 | $5.2M | 0.00% | +8K | +27.6% | $142.97 | -4.1% |
| 4164 | ACLX PUT | ARCELLX INC | Healthcare | 44,900.0 | $5.2M | 0.00% | +10K | +29.4% | $114.82 | +0.2% |
| 4165 | CRC CALL | CALIFORNIA RES CORP | Energy | 74,400.0 | $5.1M | 0.00% | +22K | +41.7% | $69.22 | -9.9% |
| 4166 | ATI | ATI INC | Industrials | 35,349.0 | $5.1M | 0.00% | +29K | +476.0% | $145.46 | +23.9% |
| 4167 | NOG PUT | NORTHERN OIL & GAS INC | Energy | 175,900.0 | $5.1M | 0.00% | -81K | -31.6% | $29.23 | -23.8% |
| 4168 | CLOV CALL | CLOVER HEALTH INVESTMENTS CO | Healthcare | 2,919,500.0 | $5.1M | 0.00% | -508K | -14.8% | $1.76 | +107.4% |
| 4169 | SOLT CALL | VOLATILITY SHS TR | — | 113,300.0 | $5.1M | 0.00% | NEW | — | $45.35 | -27.4% |
| 4170 | OMER | OMEROS CORP | Healthcare | 485,030.0 | $5.1M | 0.00% | -257K | -34.6% | $10.56 | -3.4% |
| 4171 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 123,635.0 | $5.1M | 0.00% | +54K | +77.4% | $41.42 | +2.8% |
| 4172 | CHYM PUT | CHIME FINL INC | Financial Services | 273,200.0 | $5.1M | 0.00% | +83K | +43.8% | $18.73 | -6.4% |
| 4173 | SYBT | STOCK YDS BANCORP INC | Financial Services | 77,158.0 | $5.1M | 0.00% | +41K | +116.1% | $66.29 | +4.8% |
| 4174 | CNR | CORE NATURAL RESOURCES INC | Energy | 48,836.0 | $5.1M | 0.00% | +20K | +67.1% | $104.73 | -8.1% |
| 4175 | WLDN CALL | WILLDAN GROUP INC | Industrials | 66,800.0 | $5.1M | 0.00% | -39K | -37.1% | $76.56 | +27.7% |
| 4176 | TMC PUT | TMC THE METALS COMPANY INC | Basic Materials | 1,094,500.0 | $5.1M | 0.00% | -1.7M | -60.2% | $4.67 | +32.0% |
| 4177 | — | BITFARMS LTD | — | 2,621,037.0 | $5.1M | 0.00% | -6.9M | -72.6% | $1.95 | — |
| 4178 | RARE CALL | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 243,900.0 | $5.1M | 0.00% | -253K | -50.9% | $20.95 | +5.8% |
| 4179 | CRI CALL | CARTERS INC | Consumer Cyclical | 142,800.0 | $5.1M | 0.00% | +40K | +39.6% | $35.76 | +7.8% |
| 4180 | VFH | VANGUARD WORLD FD | — | 42,248.0 | $5.1M | 0.00% | +26K | +154.6% | $120.81 | +3.2% |
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%