Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6301 | GJAN | FIRST TR EXCHNG TRADED FD VI | — | 45,374.0 | $1.9M | — | +27K | +150.1% | $41.91 | +7.3% |
| 6302 | POR PUT | PORTLAND GEN ELEC CO | Utilities | 36,000.0 | $1.9M | — | +17K | +92.5% | $52.77 | -3.8% |
| 6303 | — CALL | A2Z CUST2MATE SOLUTIONS CORP | — | 284,800.0 | $1.9M | — | +130K | +83.6% | $6.67 | — |
| 6304 | BDN PUT | BRANDYWINE RLTY TR | Real Estate | 700,500.0 | $1.9M | — | -68K | -8.9% | $2.71 | +18.1% |
| 6305 | SPGM | SPDR INDEX SHS FDS | — | 25,022.0 | $1.9M | — | NEW | — | $75.71 | +13.6% |
| 6306 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 89,490.0 | $1.9M | — | +35K | +63.3% | $21.16 | +9.4% |
| 6307 | PPIH CALL | PERMA-PIPE INTL HLDGS INC | Industrials | 63,500.0 | $1.9M | — | +32K | +102.9% | $29.81 | -10.4% |
| 6308 | WLDN PUT | WILLDAN GROUP INC | Industrials | 24,700.0 | $1.9M | — | +10K | +71.5% | $76.56 | +24.8% |
| 6309 | ISSC | INNOVATIVE SOLUTIONS & SUPPO | Industrials | 92,105.0 | $1.9M | — | -130K | -58.5% | $20.53 | -18.2% |
| 6310 | BP | BP PLC | Energy | 40,229.0 | $1.9M | — | -371K | -90.2% | $47.00 | -12.4% |
| 6311 | MATX | MATSON INC | Industrials | 11,528.0 | $1.9M | — | -2K | -16.3% | $163.94 | +19.6% |
| 6312 | — | U HAUL HOLDING COMPANY | — | 42,287.0 | $1.9M | — | -197K | -82.3% | $44.67 | — |
| 6313 | SMCX PUT | TIDAL TRUST II | — | 221,100.0 | $1.9M | — | NEW | — | $8.54 | +10.3% |
| 6314 | MOMO CALL | HELLO GROUP INC | Communication Services | 327,800.0 | $1.9M | — | -159K | -32.7% | $5.76 | -0.5% |
| 6315 | TECH | BIO-TECHNE CORP | Healthcare | 36,129.0 | $1.9M | — | -24K | -39.7% | $52.26 | +7.2% |
| 6316 | KBR PUT | KBR INC | Industrials | 51,200.0 | $1.9M | — | +34K | +192.6% | $36.86 | -5.0% |
| 6317 | ENFR | ALPS ETF TR | — | 49,355.0 | $1.9M | — | -2K | -4.0% | $38.21 | -1.1% |
| 6318 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 259,825.0 | $1.9M | — | -119K | -31.4% | $7.25 | -17.2% |
| 6319 | USMF | WISDOMTREE TR | — | 38,137.0 | $1.9M | — | +20K | +109.2% | $49.38 | +9.0% |
| 6320 | — | LIBERTY GLOBAL LTD | — | 160,431.0 | $1.9M | — | +63K | +63.9% | $11.73 | — |
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%