Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8461 | RIGL CALL | RIGEL PHARMACEUTICALS INC | Healthcare | 29,700.0 | $803K | — | -64K | -68.5% | $27.04 | +12.8% |
| 8462 | CORP | PIMCO ETF TR | — | 8,296.0 | $803K | — | NEW | — | $96.80 | +0.3% |
| 8463 | — | FIRST TR EXCHNG TRADED FD VI | — | 31,189.0 | $803K | — | +959.0 | +3.2% | $25.75 | — |
| 8464 | TECS | DIREXION SHARES ETF TRUST | — | 38,901.0 | $803K | — | -24K | -38.3% | $20.64 | -67.7% |
| 8465 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 39,003.0 | $802K | — | +25K | +185.4% | $20.57 | +4.6% |
| 8466 | CATH | GLOBAL X FDS | — | 10,263.0 | $802K | — | +664.0 | +6.9% | $78.15 | +15.4% |
| 8467 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 35,483.0 | $802K | — | +8K | +30.0% | $22.60 | +2.7% |
| 8468 | TIGO PUT | MILLICOM INTL CELLULAR S A | Communication Services | 10,700.0 | $802K | — | -24K | -69.2% | $74.94 | +13.9% |
| 8469 | INDL CALL | DIREXION SHARES ETF TRUST | — | 19,300.0 | $802K | — | +9K | +95.0% | $41.54 | +6.2% |
| 8470 | KURA | KURA ONCOLOGY INC | Healthcare | 98,592.0 | $802K | — | -18K | -15.4% | $8.13 | +25.5% |
| 8471 | RICK PUT | RCI HOSPITALITY HLDGS INC | Consumer Cyclical | 35,100.0 | $801K | — | +10K | +41.0% | $22.81 | +11.2% |
| 8472 | PK CALL | PARK HOTELS & RESORTS INC | Real Estate | 76,000.0 | $800K | — | -52K | -40.5% | $10.53 | +15.2% |
| 8473 | EVTL CALL | VERTICAL AEROSPACE LTD | Industrials | 362,100.0 | $800K | — | +106K | +41.7% | $2.21 | +22.2% |
| 8474 | SOCL | GLOBAL X FDS | — | 18,479.0 | $800K | — | +10K | +115.2% | $43.30 | +8.1% |
| 8475 | USL CALL | UNITED STS 12 MONTH OIL FD L | Financial Services | 16,600.0 | $800K | — | +10K | +147.8% | $48.20 | +7.0% |
| 8476 | GTES | GATES INDL CORP PLC | Industrials | 35,358.0 | $799K | — | -101K | -74.0% | $22.61 | +14.6% |
| 8477 | — | FIRST TR EXCHNG TRADED FD VI | — | 24,442.0 | $799K | — | -12K | -32.4% | $32.69 | — |
| 8478 | BITB PUT | BITWISE BITCOIN ETF TR | Financial Services | 21,700.0 | $799K | — | -56K | -72.2% | $36.81 | +8.3% |
| 8479 | — PUT | SOMNIGROUP INTERNATIONAL INC | — | 10,800.0 | $798K | — | -43K | -80.0% | $73.92 | — |
| 8480 | ARKX CALL | ARK ETF TR | — | 27,200.0 | $798K | — | -26K | -49.2% | $29.35 | +27.4% |
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%