Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5261 | — | DAEDALUS SPL ACQUISITION COR | — | 25,824.0 | $259K | — | +3K | +11.7% | $10.03 | — |
| 5262 | GRFS PUT | GRIFOLS S A | Healthcare | 32,200.0 | $258K | — | +16K | +98.8% | $8.02 | +2.2% |
| 5263 | AKBA PUT | AKEBIA THREAPEUTICS INC | Healthcare | 185,700.0 | $258K | — | +1K | +0.7% | $1.39 | -29.6% |
| 5264 | DAKT CALL | DAKTRONICS INC | Technology | 13,200.0 | $258K | — | +3K | +28.2% | $19.55 | -0.5% |
| 5265 | GENC PUT | GENCOR INDS INC | Industrials | 17,200.0 | $258K | — | +4K | +35.4% | $15.00 | -3.9% |
| 5266 | DUG CALL | PROSHARES TR | — | 15,300.0 | $257K | — | +2K | +17.7% | $16.82 | +1.6% |
| 5267 | TENB CALL | TENABLE HLDGS INC | Technology | 15,200.0 | $257K | — | +5K | +49.0% | $16.92 | +48.5% |
| 5268 | PST CALL | PROSHARES TR | — | 11,400.0 | $256K | — | +300.0 | +2.7% | $22.49 | +3.6% |
| 5269 | TRDA | ENTRADA THERAPEUTICS INC | Healthcare | 20,315.0 | $256K | — | +5K | +32.2% | $12.62 | -52.1% |
| 5270 | MTA PUT | METALLA RTY & STREAMING LTD | Basic Materials | 38,300.0 | $254K | — | +21K | +124.0% | $6.63 | +2.0% |
| 5271 | FUND | SPROTT FOCUS TR INC | Financial Services | 26,541.0 | $254K | — | +3K | +12.8% | $9.56 | +4.9% |
| 5272 | RSVR | RESERVOIR MEDIA INC | Communication Services | 25,856.0 | $253K | — | +5K | +26.6% | $9.79 | +3.5% |
| 5273 | — PUT | ALT5 SIGMA CORP | — | 227,900.0 | $253K | — | +169K | +284.3% | $1.11 | — |
| 5274 | HUMA CALL | HUMACYTE INC | Healthcare | 414,000.0 | $253K | — | +72K | +20.9% | $0.61 | +50.9% |
| 5275 | QCLN CALL | FIRST TR EXCHANGE-TRADED FD | — | 5,400.0 | $251K | — | +900.0 | +20.0% | $46.47 | +28.2% |
| 5276 | — PUT | U HAUL HOLDING COMPANY | — | 5,600.0 | $250K | — | +1K | +27.3% | $44.67 | — |
| 5277 | — CALL | ACHIEVE LIFE SCIENCE INC | — | 84,900.0 | $250K | — | +51K | +148.2% | $2.94 | — |
| 5278 | PMO | PUTNAM MUN OPPORTUNITIES TR | Financial Services | 24,229.0 | $250K | — | +1K | +4.5% | $10.30 | -0.1% |
| 5279 | UBCP | UNITED BANCORP INC OHIO | Financial Services | 16,368.0 | $249K | — | +6K | +55.7% | $15.21 | -5.2% |
| 5280 | BTOP | BITWISE FUNDS TRUST | — | 8,756.0 | $248K | — | +139.0 | +1.6% | $28.34 | +1.4% |
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%