Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8621 | PGJ | INVESCO EXCHANGE TRADED FD T | — | 29,235.0 | $755K | — | -1K | -4.2% | $25.84 | -9.5% |
| 8622 | MAZE | MAZE THERAPEUTICS INC | Healthcare | 25,301.0 | $755K | — | NEW | — | $29.85 | -12.2% |
| 8623 | GCT | GIGACLOUD TECHNOLOGY INC | Technology | 16,638.0 | $755K | — | +11K | +208.8% | $45.38 | +14.0% |
| 8624 | TGEN CALL | TECOGEN INC NEW | Industrials | 294,400.0 | $754K | — | +185K | +168.1% | $2.56 | +22.3% |
| 8625 | AXTA CALL | AXALTA COATING SYS LTD | Basic Materials | 27,200.0 | $753K | — | +6K | +31.4% | $27.70 | +29.2% |
| 8626 | JAJL | INNOVATOR ETFS TRUST | — | 25,915.0 | $753K | — | NEW | — | $29.07 | +4.2% |
| 8627 | CRAI | CRA INTL INC | Industrials | 4,653.0 | $753K | — | +1K | +39.1% | $161.88 | +5.6% |
| 8628 | DFSI | DIMENSIONAL ETF TRUST | — | 17,752.0 | $753K | — | NEW | — | $42.40 | +11.8% |
| 8629 | PB PUT | PROSPERITY BANCSHARES INC | Financial Services | 11,200.0 | $752K | — | -9K | -44.5% | $67.18 | +8.4% |
| 8630 | TEKX | SSGA ACTIVE TR | — | 18,689.0 | $752K | — | -727.0 | -3.7% | $40.22 | +60.1% |
| 8631 | WK PUT | WORKIVA INC | Technology | 12,600.0 | $751K | — | -5K | -28.0% | $59.63 | +28.4% |
| 8632 | GLP | GLOBAL PARTNERS LP | Energy | 17,839.0 | $751K | — | +13K | +251.7% | $42.10 | +25.2% |
| 8633 | CORN PUT | TEUCRIUM COMMODITY TR | Financial Services | 40,800.0 | $751K | — | NEW | — | $18.40 | +9.1% |
| 8634 | AVA CALL | AVISTA CORP | Utilities | 18,700.0 | $751K | — | +5K | +39.5% | $40.14 | -6.5% |
| 8635 | IJUN | INNOVATOR ETFS TRUST | — | 25,509.0 | $751K | — | NEW | — | $29.42 | +9.0% |
| 8636 | TNC CALL | TENNANT CO | Industrials | 11,300.0 | $750K | — | NEW | — | $66.40 | +8.4% |
| 8637 | BRZE | BRAZE INC | Technology | 31,762.0 | $750K | — | -61K | -65.8% | $23.61 | +35.4% |
| 8638 | SPBO | SPDR SERIES TRUST | — | 25,831.0 | $750K | — | NEW | — | $29.03 | -2.6% |
| 8639 | HMOP | HARTFORD FDS EXCHANGE TRADED | — | 19,353.0 | $750K | — | NEW | — | $38.74 | -1.3% |
| 8640 | GEMI CALL | GEMINI SPACE STA INC | Financial Services | 169,600.0 | $750K | — | -371K | -68.6% | $4.42 | +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
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%