Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 | GPOR PUT | GULFPORT ENERGY CORP | Energy | 20,400.0 | $4.3M | — | -4K | -17.4% | $211.57 | -17.7% |
| 1802 | VMI CALL | VALMONT INDS INC | Industrials | 10,800.0 | $4.3M | — | -16K | -60.1% | $399.57 | +19.4% |
| 1803 | SCHB CALL | SCHWAB STRATEGIC TR | — | 171,600.0 | $4.3M | — | -118K | -40.8% | $25.10 | +18.0% |
| 1804 | GT CALL | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 648,000.0 | $4.3M | — | -199K | -23.5% | $6.63 | -5.6% |
| 1805 | ALMS | ALUMIS INC | Healthcare | 194,355.0 | $4.3M | — | -14K | -6.6% | $22.03 | +7.2% |
| 1806 | AGQ | PROSHARES TR II | Financial Services | 35,756.0 | $4.3M | — | -163K | -82.0% | $119.51 | -27.1% |
| 1807 | OMER PUT | OMEROS CORP | Healthcare | 404,000.0 | $4.3M | — | -190K | -31.9% | $10.56 | +72.5% |
| 1808 | SH PUT | PROSHARES TR | — | 112,400.0 | $4.3M | — | -386K | -77.5% | $37.93 | -14.4% |
| 1809 | ARKQ CALL | ARK ETF TR | — | 37,900.0 | $4.3M | — | -4K | -9.6% | $112.45 | +8.8% |
| 1810 | LH | LABCORP HOLDINGS INC | Healthcare | 15,949.0 | $4.3M | — | -6K | -27.1% | $266.81 | +25.8% |
| 1811 | ASH PUT | ASHLAND INC | Basic Materials | 76,500.0 | $4.3M | — | -57K | -42.6% | $55.61 | +33.6% |
| 1812 | IMAX PUT | IMAX CORP | Communication Services | 111,800.0 | $4.2M | — | -84K | -42.9% | $38.01 | +38.8% |
| 1813 | NVDY | TIDAL TRUST II | — | 327,376.0 | $4.2M | — | -378K | -53.6% | $12.98 | -5.7% |
| 1814 | LKQ CALL | LKQ CORP | Consumer Cyclical | 144,500.0 | $4.2M | — | -72K | -33.2% | $29.37 | -12.3% |
| 1815 | PRU | PRUDENTIAL FINL INC | Financial Services | 43,376.0 | $4.2M | — | -45K | -51.1% | $97.69 | +23.1% |
| 1816 | BEAM CALL | BEAM THERAPEUTICS INC | Healthcare | 177,800.0 | $4.2M | — | -322K | -64.5% | $23.83 | +26.7% |
| 1817 | IWO CALL | ISHARES TR | — | 13,500.0 | $4.2M | — | -11K | -44.7% | $313.81 | +22.7% |
| 1818 | AYI CALL | ACUITY INC | Industrials | 15,100.0 | $4.2M | — | -10K | -39.6% | $280.22 | +21.8% |
| 1819 | DOCS PUT | DOXIMITY INC | Healthcare | 181,500.0 | $4.2M | — | -191K | -51.2% | $23.30 | +6.2% |
| 1820 | — PUT | LANDBRIDGE COMPANY LLC | — | 61,200.0 | $4.2M | — | -21K | -25.3% | $69.05 | — |
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%