Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3581 | XRX CALL | XEROX HOLDINGS CORP | Technology | 1,297,100.0 | $1.7M | — | +852K | +191.2% | $1.29 | +130.2% |
| 3582 | CNOB | CONNECTONE BANCORP INC | Financial Services | 62,461.0 | $1.7M | — | +48K | +337.4% | $26.77 | +19.3% |
| 3583 | TPG CALL | TPG INC | Financial Services | 41,200.0 | $1.7M | — | +300.0 | +0.7% | $40.51 | +33.2% |
| 3584 | GTEK | GOLDMAN SACHS ETF TR | — | 40,764.0 | $1.7M | — | +3K | +7.3% | $40.90 | +41.9% |
| 3585 | PEW CALL | GRABAGUN DIGITAL HLDGS INC | Industrials | 552,900.0 | $1.7M | — | +123K | +28.6% | $3.01 | -21.6% |
| 3586 | — | BARCLAYS BANK PLC | — | 27,485.0 | $1.7M | — | +24K | +590.6% | $60.51 | — |
| 3587 | ZBIO | ZENAS BIOPHARMA INC | Healthcare | 85,005.0 | $1.7M | — | +71K | +521.5% | $19.55 | +66.9% |
| 3588 | SRCE CALL | 1ST SOURCE CORP | Financial Services | 24,000.0 | $1.7M | — | +14K | +137.6% | $69.21 | +25.0% |
| 3589 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 286,071.0 | $1.7M | — | +169K | +143.8% | $5.80 | +48.3% |
| 3590 | RZV | INVESCO EXCHANGE TRADED FD T | — | 13,329.0 | $1.7M | — | +8K | +138.6% | $124.40 | +20.7% |
| 3591 | JANX | JANUX THERAPEUTICS INC | Healthcare | 119,055.0 | $1.7M | — | +84K | +237.9% | $13.90 | +35.1% |
| 3592 | IPO CALL | RENAISSANCE CAP GREENWICH FD | — | 39,500.0 | $1.7M | — | +6K | +19.0% | $41.88 | +31.3% |
| 3593 | MITK | MITEK SYS INC | Technology | 122,378.0 | $1.7M | — | +30K | +31.9% | $13.50 | +42.3% |
| 3594 | FPA | FIRST TR EXCH TRD ALPHDX FD | — | 37,994.0 | $1.7M | — | +2K | +5.1% | $43.47 | +16.1% |
| 3595 | PWB | INVESCO EXCHANGE TRADED FD T | — | 13,112.0 | $1.7M | — | +7K | +111.8% | $125.93 | +24.8% |
| 3596 | TDAY CALL | USA TODAY CO INC | Communication Services | 234,200.0 | $1.7M | — | +40K | +20.4% | $7.05 | -9.2% |
| 3597 | FMS PUT | FRESENIUS MEDICAL CARE AG | Healthcare | 73,100.0 | $1.6M | — | +42K | +137.3% | $22.56 | +3.1% |
| 3598 | FLDR | FIDELITY MERRIMACK STR TR | — | 32,909.0 | $1.6M | — | +23K | +221.6% | $50.05 | +0.3% |
| 3599 | — PUT | CHIPMOS TECHNOLOGIES INC | — | 46,000.0 | $1.6M | — | +11K | +29.9% | $35.78 | — |
| 3600 | BALQ | BLACKROCK ETF TRUST | — | 35,639.0 | $1.6M | — | +22K | +168.5% | $46.13 | +21.1% |
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%