Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4221 | IVW | ISHARES TR | — | 44,221.0 | $5.0M | 0.00% | +30K | +202.2% | $113.11 | +24.3% |
| 4222 | ALMS CALL | ALUMIS INC | Healthcare | 226,900.0 | $5.0M | 0.00% | +190K | +513.2% | $22.03 | -49.6% |
| 4223 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 51,385.0 | $5.0M | 0.00% | -132K | -72.0% | $97.25 | +116.0% |
| 4224 | PAR CALL | PAR TECHNOLOGY CORP | Technology | 374,600.0 | $5.0M | 0.00% | +139K | +59.0% | $13.33 | +48.3% |
| 4225 | XRN | CHIRON REAL ESTATE INC | Financial Services | 150,923.0 | $5.0M | 0.00% | +140K | +1306.4% | $33.08 | +11.7% |
| 4226 | ALL | ALLSTATE CORP | Financial Services | 24,077.0 | $5.0M | 0.00% | -37K | -60.9% | $207.34 | +25.2% |
| 4227 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 42,518.0 | $5.0M | 0.00% | +12K | +41.5% | $117.40 | -34.1% |
| 4228 | MSOS PUT | ADVISORSHARES TR | — | 1,406,000.0 | $5.0M | 0.00% | -1.4M | -50.0% | $3.55 | +43.9% |
| 4229 | BKH CALL | BLACK HILLS CORP | Utilities | 71,900.0 | $5.0M | 0.00% | +32K | +82.5% | $69.41 | +5.5% |
| 4230 | VIAV | VIAVI SOLUTIONS INC | Technology | 149,938.0 | $5.0M | 0.00% | +105K | +236.6% | $33.28 | +4.7% |
| 4231 | — PUT | TIDAL TRUST II | — | 189,400.0 | $5.0M | 0.00% | -109K | -36.6% | $26.34 | — |
| 4232 | CRK PUT | COMSTOCK RES INC | Energy | 236,500.0 | $5.0M | 0.00% | +15K | +6.9% | $21.08 | -27.6% |
| 4233 | ITOT CALL | ISHARES TR | — | 35,000.0 | $5.0M | 0.00% | +10K | +41.1% | $142.43 | +18.4% |
| 4234 | KYTX | KYVERNA THERAPEUTICS INC | Healthcare | 577,600.0 | $5.0M | 0.00% | +339K | +141.8% | $8.63 | -4.4% |
| 4235 | DAWN PUT | DAY ONE BIOPHARMACEUTICALS I | Healthcare | 232,100.0 | $5.0M | 0.00% | +147K | +174.0% | $21.44 | +0.4% |
| 4236 | VIXM | PROSHARES TR II | Financial Services | 289,846.0 | $5.0M | 0.00% | +264K | +1006.7% | $17.15 | -23.0% |
| 4237 | PNW | PINNACLE WEST CAP CORP | Utilities | 49,273.0 | $5.0M | 0.00% | +15K | +43.6% | $100.75 | -3.2% |
| 4238 | SPXS | DIREXION SHARES ETF TRUST | — | 122,517.0 | $5.0M | 0.00% | +55K | +80.7% | $40.49 | -39.6% |
| 4239 | EGY CALL | VAALCO ENERGY INC | Energy | 782,200.0 | $5.0M | 0.00% | +420K | +116.0% | $6.34 | -5.4% |
| 4240 | TROW | PRICE T ROWE GROUP INC | Financial Services | 54,996.0 | $5.0M | 0.00% | -19K | -25.3% | $90.14 | +21.8% |
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%