Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4201 | BJRI CALL | BJS RESTAURANTS INC | Consumer Cyclical | 6,400.0 | $225K | — | -12K | -66.1% | $35.10 | +26.5% |
| 4202 | PAX CALL | PATRIA INVESTMENTS LIMITED | Financial Services | 17,800.0 | $224K | — | -28K | -61.1% | $12.60 | -11.3% |
| 4203 | SEIC | SEI INVTS CO | Financial Services | 2,847.0 | $223K | — | -14K | -83.1% | $78.47 | +15.7% |
| 4204 | DJCO | DAILY JOURNAL CORP | Technology | 463.0 | $223K | — | -60.0 | -11.5% | $482.34 | -3.5% |
| 4205 | — | OYSTER ENTERPRISES II ACQUIS | — | 21,846.0 | $223K | — | -2K | -6.9% | $10.22 | — |
| 4206 | NRIX PUT | NURIX THERAPEUTICS INC | Healthcare | 14,400.0 | $223K | — | -48K | -77.1% | $15.50 | +13.1% |
| 4207 | GSEE | GOLDMAN SACHS ETF TR | — | 3,815.0 | $223K | — | -8K | -67.1% | $58.49 | +16.4% |
| 4208 | DCTH PUT | DELCATH SYS INC | Healthcare | 24,000.0 | $223K | — | -3K | -10.4% | $9.28 | +23.4% |
| 4209 | PRCH CALL | PORCH GROUP INC | Technology | 31,000.0 | $222K | — | -18K | -36.2% | $7.17 | +35.8% |
| 4210 | AGEM | ABRDN FDS | — | 5,479.0 | $222K | — | -6K | -51.0% | $40.56 | +16.9% |
| 4211 | SMMD | ISHARES TR | — | 2,903.0 | $222K | — | -35K | -92.4% | $76.35 | +13.1% |
| 4212 | AAXJ CALL | ISHARES TR | — | 2,300.0 | $221K | — | -4K | -64.6% | $96.29 | +18.6% |
| 4213 | FSBC | FIVE STAR BANCORP | Financial Services | 5,860.0 | $221K | — | -2K | -22.8% | $37.72 | +11.3% |
| 4214 | APRJ | INNOVATOR ETFS TRUST | — | 8,986.0 | $220K | — | -68K | -88.3% | $24.50 | +2.4% |
| 4215 | INMB | INMUNE BIO INC | Healthcare | 194,391.0 | $220K | — | -57K | -22.5% | $1.13 | +27.4% |
| 4216 | GCO | GENESCO INC | Consumer Cyclical | 7,575.0 | $220K | — | -25K | -77.0% | $28.99 | +23.1% |
| 4217 | NAIL | DIREXION SHARES ETF TRUST | — | 5,782.0 | $219K | — | -20K | -77.2% | $37.95 | -5.2% |
| 4218 | AZTD | TIDAL TRUST I | — | 7,642.0 | $219K | — | -114.0 | -1.5% | $28.70 | +10.9% |
| 4219 | NVDQ | ETF OPPORTUNITIES TRUST | — | 12,477.0 | $219K | — | -38K | -75.4% | $17.55 | -40.5% |
| 4220 | RSPU | INVESCO EXCHANGE TRADED FD T | — | 2,696.0 | $219K | — | -14K | -83.6% | $81.11 | -1.8% |
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%