Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1861 | CNXN | PC CONNECTION INC | Technology | 3,886.0 | $227K | — | NEW | — | $58.46 | +33.3% |
| 1862 | — | RENATUS TACTICAL ACQUIS | — | 21,646.0 | $227K | — | NEW | — | $10.49 | — |
| 1863 | — | MONOPAR THERAPEUTICS INC | — | 4,137.0 | $227K | — | NEW | — | $54.79 | — |
| 1864 | FSBC CALL | FIVE STAR BANCORP | Financial Services | 6,000.0 | $226K | — | NEW | — | $37.72 | +19.8% |
| 1865 | BVAL | EXCHANGE TRADED CONCEPTS TRU | — | 8,032.0 | $225K | — | NEW | — | $27.97 | +15.6% |
| 1866 | — | INVESTMENT MANAGERS SER TR I | — | 1,549.0 | $225K | — | NEW | — | $145.02 | — |
| 1867 | STN PUT | STANTEC INC | Industrials | 2,600.0 | $225K | — | NEW | — | $86.40 | -13.4% |
| 1868 | RJMI | CARILLON SER TR | — | 8,870.0 | $224K | — | NEW | — | $25.31 | -0.6% |
| 1869 | PACK | RANPAK HOLDINGS CORP | Consumer Cyclical | 62,839.0 | $224K | — | NEW | — | $3.57 | +42.3% |
| 1870 | EWN CALL | ISHARES INC | — | 3,900.0 | $224K | — | NEW | — | $57.51 | +20.5% |
| 1871 | OPY CALL | OPPENHEIMER HLDGS INC | Financial Services | 2,500.0 | $223K | — | NEW | — | $89.19 | +27.6% |
| 1872 | FCBC | FIRST CMNTY BANKSHARES INC V | Financial Services | 5,359.0 | $223K | — | NEW | — | $41.52 | +17.0% |
| 1873 | MMI | MARCUS & MILLICHAP INC | Real Estate | 8,368.0 | $223K | — | NEW | — | $26.59 | +23.2% |
| 1874 | HVT CALL | HAVERTY FURNITURE COS INC | Consumer Cyclical | 10,500.0 | $222K | — | NEW | — | $21.18 | +33.5% |
| 1875 | LSEQ | HARBOR ETF TRUST | — | 6,689.0 | $222K | — | NEW | — | $33.24 | +4.7% |
| 1876 | EFSC CALL | ENTERPRISE FINL SVCS CORP | Financial Services | 4,100.0 | $222K | — | NEW | — | $54.11 | +17.5% |
| 1877 | MVLL | GRANITESHARES ETF TR | — | 8,560.0 | $222K | — | NEW | — | $25.91 | +19.5% |
| 1878 | LAW PUT | CS DISCO INC | Technology | 57,900.0 | $221K | — | NEW | — | $3.82 | +14.4% |
| 1879 | EMF | TEMPLETON EMERGING MKTS FD | Financial Services | 12,642.0 | $221K | — | NEW | — | $17.49 | +26.0% |
| 1880 | SPIP CALL | SPDR SERIES TRUST | — | 8,500.0 | $221K | — | NEW | — | $26.01 | -3.2% |
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
29.0%
Technology
28.7%
Consumer Cyclical
10.4%
Healthcare
7.8%
Communication Services
6.7%
Industrials
5.0%
Consumer Defensive
3.5%
Energy
3.4%
Basic Materials
2.9%
Utilities
1.5%