Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5181 | VOR PUT | VOR BIOPHARMA INC | Healthcare | 176,200.0 | $3.1M | — | -180K | -50.5% | $17.84 | -21.7% |
| 5182 | QID CALL | PROSHARES TR | — | 138,700.0 | $3.1M | — | -24K | -14.6% | $22.66 | -39.8% |
| 5183 | AMN CALL | AMN HEALTHCARE SVCS INC | Healthcare | 171,300.0 | $3.1M | — | -36K | -17.4% | $18.34 | +58.5% |
| 5184 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 23,220.0 | $3.1M | — | -12K | -33.5% | $135.23 | -4.9% |
| 5185 | SDGR CALL | SCHRODINGER INC | Healthcare | 276,100.0 | $3.1M | — | -337K | -55.0% | $11.36 | +32.0% |
| 5186 | GII | SPDR INDEX SHS FDS | — | 41,240.0 | $3.1M | — | +20K | +93.8% | $76.02 | -1.7% |
| 5187 | AVL | DIREXION SHARES ETF TRUST | — | 95,242.0 | $3.1M | — | +83K | +664.0% | $32.88 | +123.9% |
| 5188 | — | CORBUS PHARMACEUTICALS HLDGS | — | 333,415.0 | $3.1M | — | +106K | +46.4% | $9.39 | — |
| 5189 | REZ | ISHARES TR | — | 37,622.0 | $3.1M | — | +30K | +368.0% | $83.21 | +5.8% |
| 5190 | CHH CALL | CHOICE HOTELS INTL INC | Consumer Cyclical | 30,200.0 | $3.1M | — | +28K | +1158.3% | $103.50 | +8.4% |
| 5191 | HQY PUT | HEALTHEQUITY INC | Healthcare | 37,400.0 | $3.1M | — | +13K | +53.9% | $83.57 | +6.3% |
| 5192 | YMM PUT | FULL TRUCK ALLIANCE CO LTD | Technology | 376,400.0 | $3.1M | — | +246K | +189.5% | $8.30 | +14.7% |
| 5193 | WBI PUT | WATERBRIDGE INFRASTRUCTURE L | Energy | 116,600.0 | $3.1M | — | NEW | — | $26.79 | +11.7% |
| 5194 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 162,436.0 | $3.1M | — | +149K | +1106.9% | $19.23 | -2.9% |
| 5195 | PR | PERMIAN RESOURCES CORP | Energy | 146,493.0 | $3.1M | — | +116K | +373.0% | $21.32 | -7.3% |
| 5196 | PSQ CALL | PROSHARES TR | — | 97,000.0 | $3.1M | — | +20K | +26.5% | $32.19 | -22.0% |
| 5197 | TSLS CALL | DIREXION SHARES ETF TRUST | — | 51,700.0 | $3.1M | — | NEW | — | $60.29 | -13.4% |
| 5198 | — PUT | REZOLVE AI PLC | — | 1,217,300.0 | $3.1M | — | +338K | +38.4% | $2.56 | — |
| 5199 | — PUT | APTIV PLC | — | 44,800.0 | $3.1M | — | -73K | -61.9% | $69.44 | — |
| 5200 | BANC | BANC OF CALIFORNIA INC | Financial Services | 176,915.0 | $3.1M | — | +111K | +169.8% | $17.58 | +8.6% |
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%