Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8101 | — PUT | TXNM ENERGY INC | — | 15,700.0 | $918K | — | +800.0 | +5.4% | $58.46 | — |
| 8102 | AGYS CALL | AGILYSYS INC | Technology | 12,900.0 | $918K | — | -14K | -52.2% | $71.14 | +21.7% |
| 8103 | JSI | JANUS DETROIT STR TR | — | 17,788.0 | $917K | — | +10K | +136.9% | $51.55 | -0.2% |
| 8104 | RGTX | TIDAL TRUST II | — | 62,332.0 | $917K | — | NEW | — | $14.71 | +151.2% |
| 8105 | BTQ | BTQ TECHNOLOGIES CORP | Technology | 343,378.0 | $917K | — | +220K | +178.8% | $2.67 | +80.5% |
| 8106 | SON | SONOCO PRODS CO | Consumer Cyclical | 16,948.0 | $917K | — | -6K | -27.7% | $54.09 | -10.0% |
| 8107 | JKHY PUT | HENRY JACK & ASSOC INC | Technology | 5,800.0 | $917K | — | -27K | -82.3% | $158.04 | -13.7% |
| 8108 | MUFG CALL | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 54,000.0 | $916K | — | NEW | — | $16.97 | +10.3% |
| 8109 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 23,421.0 | $916K | — | +15K | +165.4% | $39.12 | +33.0% |
| 8110 | PRLD | PRELUDE THERAPEUTICS INC | Healthcare | 267,788.0 | $916K | — | +132K | +97.0% | $3.42 | +14.6% |
| 8111 | — CALL | ADTRAN HOLDINGS INC | — | 72,800.0 | $916K | — | NEW | — | $12.58 | — |
| 8112 | DNOW PUT | DNOW INC | Energy | 76,800.0 | $915K | — | NEW | — | $11.91 | +7.4% |
| 8113 | — | ASSEMBLY BIOSCIENCES INC | — | 32,949.0 | $914K | — | -47K | -59.0% | $27.75 | — |
| 8114 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 97,581.0 | $914K | — | NEW | — | $9.37 | +17.3% |
| 8115 | UTL | UNITIL CORP | Utilities | 17,479.0 | $913K | — | +6K | +46.2% | $52.24 | -4.2% |
| 8116 | PSCD | INVESCO EXCH TRADED FD TR II | — | 8,883.0 | $913K | — | NEW | — | $102.75 | +5.4% |
| 8117 | MILN | GLOBAL X FDS | — | 22,450.0 | $913K | — | +15K | +218.4% | $40.65 | +7.0% |
| 8118 | — PUT | SUTRO BIOPHARMA INC | — | 36,600.0 | $912K | — | NEW | — | $24.91 | — |
| 8119 | — | VENU HLDG CORP | — | 275,330.0 | $911K | — | NEW | — | $3.31 | — |
| 8120 | CWEB | DIREXION SHARES ETF TRUST | — | 34,040.0 | $911K | — | -24K | -41.0% | $26.77 | -13.8% |
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%