Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4321 | RHP PUT | RYMAN HOSPITALITY PPTYS INC | Real Estate | 51,700.0 | $4.8M | 0.00% | +14K | +36.8% | $92.27 | +25.4% |
| 4322 | — PUT | BROWN FORMAN CORP | — | 180,200.0 | $4.8M | 0.00% | -704K | -79.6% | $26.44 | — |
| 4323 | SYM | SYMBOTIC INC | Industrials | 89,525.0 | $4.8M | 0.00% | NEW | — | $53.20 | -9.9% |
| 4324 | HNRG | HALLADOR ENERGY COMPANY | Energy | 292,313.0 | $4.8M | 0.00% | NEW | — | $16.28 | +11.0% |
| 4325 | NVDY PUT | TIDAL TRUST II | — | 366,600.0 | $4.8M | 0.00% | -174K | -32.2% | $12.98 | +5.8% |
| 4326 | LFUS PUT | LITTELFUSE INC | Technology | 14,000.0 | $4.8M | 0.00% | NEW | — | $339.35 | +45.2% |
| 4327 | SOLV PUT | SOLVENTUM CORP | Healthcare | 72,600.0 | $4.7M | 0.00% | -2K | -2.8% | $65.30 | +18.9% |
| 4328 | INVH CALL | INVITATION HOMES INC | Real Estate | 190,700.0 | $4.7M | 0.00% | +113K | +145.8% | $24.85 | +17.0% |
| 4329 | SDEM | GLOBAL X FDS | — | 146,162.0 | $4.7M | 0.00% | -6K | -3.8% | $32.41 | +0.5% |
| 4330 | EDZ | DIREXION SHARES ETF TRUST | — | 159,899.0 | $4.7M | 0.00% | +110K | +221.7% | $29.60 | -49.9% |
| 4331 | — PUT | PONY AI INC | — | 501,100.0 | $4.7M | 0.00% | +284K | +131.3% | $9.44 | — |
| 4332 | GBCI CALL | GLACIER BANCORP INC NEW | Financial Services | 105,800.0 | $4.7M | 0.00% | +68K | +183.7% | $44.67 | +2.4% |
| 4333 | — CALL | ARMOUR RESIDENTIAL REIT INC | — | 283,300.0 | $4.7M | 0.00% | -138K | -32.7% | $16.68 | — |
| 4334 | RHI PUT | ROBERT HALF INC. | Industrials | 185,900.0 | $4.7M | 0.00% | -175K | -48.5% | $25.40 | +16.4% |
| 4335 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 175,170.0 | $4.7M | 0.00% | -91K | -34.2% | $26.94 | +15.5% |
| 4336 | CNTA CALL | CENTESSA PHARMACEUTICALS PLC | Healthcare | 118,800.0 | $4.7M | 0.00% | -42K | -26.0% | $39.72 | +0.2% |
| 4337 | NTAP | NETAPP INC | Technology | 46,077.0 | $4.7M | 0.00% | -103K | -69.1% | $102.39 | +75.0% |
| 4338 | BILI | BILIBILI INC | Technology | 209,039.0 | $4.7M | 0.00% | -1.7M | -89.0% | $22.56 | -20.5% |
| 4339 | FVRR CALL | FIVERR INTL LTD | Communication Services | 470,400.0 | $4.7M | 0.00% | +313K | +198.7% | $10.02 | +0.9% |
| 4340 | QUBT | QUANTUM COMPUTING INC | Technology | 687,823.0 | $4.7M | 0.00% | -1.5M | -69.2% | $6.85 | +67.4% |
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%