Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6581 | MDU | MDU RES GROUP INC | Industrials | 80,838.0 | $1.7M | — | +67K | +489.3% | $20.72 | +1.7% |
| 6582 | PGEN | PRECIGEN INC | Healthcare | 432,711.0 | $1.7M | — | -81K | -15.8% | $3.87 | +12.1% |
| 6583 | XRX CALL | XEROX HOLDINGS CORP | Technology | 1,297,100.0 | $1.7M | — | +852K | +191.2% | $1.29 | +151.2% |
| 6584 | CNOB | CONNECTONE BANCORP INC | Financial Services | 62,461.0 | $1.7M | — | +48K | +337.4% | $26.77 | +12.3% |
| 6585 | SHYG | ISHARES TR | — | 39,500.0 | $1.7M | — | NEW | — | $42.31 | +0.7% |
| 6586 | ARKQ | ARK ETF TR | — | 14,859.0 | $1.7M | — | -14K | -48.6% | $112.45 | +27.1% |
| 6587 | BTBT CALL | BIT DIGITAL INC | Financial Services | 1,274,600.0 | $1.7M | — | -1.1M | -45.4% | $1.31 | +54.2% |
| 6588 | TPG CALL | TPG INC | Financial Services | 41,200.0 | $1.7M | — | +300.0 | +0.7% | $40.51 | +5.1% |
| 6589 | EXPI | EXP WORLD HLDGS INC | Real Estate | 278,595.0 | $1.7M | — | NEW | — | $5.99 | -18.0% |
| 6590 | SKT CALL | TANGER INC | Real Estate | 49,100.0 | $1.7M | — | -500.0 | -1.0% | $33.98 | +6.2% |
| 6591 | TDW | TIDEWATER INC NEW | Energy | 19,969.0 | $1.7M | — | -32K | -61.7% | $83.55 | -12.0% |
| 6592 | H CALL | HYATT HOTELS CORP | Consumer Cyclical | 11,600.0 | $1.7M | — | -32K | -73.3% | $143.79 | +26.1% |
| 6593 | GTEK | GOLDMAN SACHS ETF TR | — | 40,764.0 | $1.7M | — | +3K | +7.3% | $40.90 | +44.8% |
| 6594 | — | STANDARDAERO INC | — | 64,458.0 | $1.7M | — | -135K | -67.7% | $25.83 | — |
| 6595 | PEW CALL | GRABAGUN DIGITAL HLDGS INC | Industrials | 552,900.0 | $1.7M | — | +123K | +28.6% | $3.01 | -9.6% |
| 6596 | BBSC | J P MORGAN EXCHANGE TRADED F | — | 22,166.0 | $1.7M | — | -14K | -38.5% | $75.07 | +15.3% |
| 6597 | SYBT PUT | STOCK YDS BANCORP INC | Financial Services | 25,100.0 | $1.7M | — | -8K | -23.5% | $66.29 | +8.2% |
| 6598 | — | BARCLAYS BANK PLC | — | 27,485.0 | $1.7M | — | +24K | +590.6% | $60.51 | — |
| 6599 | TTEQ | T ROWE PRICE ETF INC | — | 54,955.0 | $1.7M | — | NEW | — | $30.26 | +45.9% |
| 6600 | ZBIO | ZENAS BIOPHARMA INC | Healthcare | 85,005.0 | $1.7M | — | +71K | +521.5% | $19.55 | -5.9% |
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%