Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2861 | AVL | DIREXION SHARES ETF TRUST | — | 95,242.0 | $3.1M | — | +83K | +664.0% | $32.88 | +78.5% |
| 2862 | — | CORBUS PHARMACEUTICALS HLDGS | — | 333,415.0 | $3.1M | — | +106K | +46.4% | $9.39 | — |
| 2863 | REZ | ISHARES TR | — | 37,622.0 | $3.1M | — | +30K | +368.0% | $83.21 | +10.3% |
| 2864 | CHH CALL | CHOICE HOTELS INTL INC | Consumer Cyclical | 30,200.0 | $3.1M | — | +28K | +1158.3% | $103.50 | +12.0% |
| 2865 | HQY PUT | HEALTHEQUITY INC | Healthcare | 37,400.0 | $3.1M | — | +13K | +53.9% | $83.57 | +3.6% |
| 2866 | YMM PUT | FULL TRUCK ALLIANCE CO LTD | Technology | 376,400.0 | $3.1M | — | +246K | +189.5% | $8.30 | +3.9% |
| 2867 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 162,436.0 | $3.1M | — | +149K | +1106.9% | $19.23 | +6.3% |
| 2868 | PR | PERMIAN RESOURCES CORP | Energy | 146,493.0 | $3.1M | — | +116K | +373.0% | $21.32 | -9.3% |
| 2869 | PSQ CALL | PROSHARES TR | — | 97,000.0 | $3.1M | — | +20K | +26.5% | $32.19 | -20.5% |
| 2870 | — PUT | REZOLVE AI PLC | — | 1,217,300.0 | $3.1M | — | +338K | +38.4% | $2.56 | — |
| 2871 | BANC | BANC OF CALIFORNIA INC | Financial Services | 176,915.0 | $3.1M | — | +111K | +169.8% | $17.58 | +8.1% |
| 2872 | TWIN | TWIN DISC INC | Industrials | 206,256.0 | $3.1M | — | +52K | +33.4% | $15.07 | +16.1% |
| 2873 | BL CALL | BLACKLINE INC | Technology | 84,000.0 | $3.1M | — | +74K | +775.0% | $37.00 | -27.5% |
| 2874 | NATL | NCR ATLEOS CORPORATION | Technology | 71,284.0 | $3.1M | — | +23K | +48.9% | $43.58 | +3.5% |
| 2875 | — PUT | BARCLAYS BANK PLC | — | 51,300.0 | $3.1M | — | +23K | +80.6% | $60.51 | — |
| 2876 | BITI PUT | PROSHARES TR | — | 116,400.0 | $3.1M | — | +81K | +225.1% | $26.66 | -12.5% |
| 2877 | DCH CALL | DAUCH CORP | Industrials | 523,300.0 | $3.1M | — | +437K | +504.3% | $5.93 | +16.2% |
| 2878 | CXSE | WISDOMTREE TR | — | 81,940.0 | $3.1M | — | +32K | +65.3% | $37.82 | +5.9% |
| 2879 | CFA | VICTORY PORTFOLIOS II | — | 33,858.0 | $3.1M | — | +16K | +86.5% | $91.48 | +5.2% |
| 2880 | J PUT | JACOBS SOLUTIONS INC | Industrials | 24,300.0 | $3.1M | — | +3K | +12.0% | $127.28 | -8.9% |
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%