Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8261 | JMHI | J P MORGAN EXCHANGE TRADED F | — | 17,325.0 | $863K | — | -717.0 | -4.0% | $49.83 | +0.8% |
| 8262 | PXE | INVESCO EXCHANGE TRADED FD T | — | 22,021.0 | $863K | — | NEW | — | $39.20 | -9.0% |
| 8263 | — | CNH INDL N V | — | 78,470.0 | $863K | — | +18K | +30.1% | $11.00 | — |
| 8264 | WLDN | WILLDAN GROUP INC | Industrials | 11,273.0 | $863K | — | -4K | -26.5% | $76.56 | +18.7% |
| 8265 | ITRN CALL | ITURAN LOCATION AND CONTROL | Technology | 17,600.0 | $863K | — | NEW | — | $49.01 | +33.7% |
| 8266 | KSA CALL | ISHARES TR | — | 21,700.0 | $863K | — | -39K | -64.0% | $39.75 | -2.5% |
| 8267 | TMP | TOMPKINS FINL CORP | Financial Services | 10,940.0 | $863K | — | NEW | — | $78.84 | +9.3% |
| 8268 | PSCE | INVESCO EXCH TRADED FD TR II | — | 14,146.0 | $862K | — | NEW | — | $60.97 | -3.9% |
| 8269 | STAG CALL | STAG INDUSTRIAL INC | Real Estate | 23,900.0 | $862K | — | +8K | +49.4% | $36.06 | +5.0% |
| 8270 | HIVE PUT | HIVE DIGITAL TECHNOLOGIES LT | Financial Services | 453,400.0 | $861K | — | -202K | -30.8% | $1.90 | +137.9% |
| 8271 | ZSL | PROSHARES TR II | Financial Services | 38,269.0 | $861K | — | NEW | — | $22.51 | -10.4% |
| 8272 | SAIL | SAILPOINT INC | Technology | 65,000.0 | $861K | — | -112K | -63.3% | $13.24 | +42.2% |
| 8273 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 122,050.0 | $860K | — | +91K | +293.8% | $7.05 | +20.7% |
| 8274 | SCIO | FIRST TR EXCHANGE-TRADED FD | — | 41,667.0 | $860K | — | NEW | — | $20.64 | -0.0% |
| 8275 | TSLR CALL | GRANITESHARES ETF TR | — | 41,600.0 | $860K | — | -91K | -68.7% | $20.67 | +31.3% |
| 8276 | — | ASTRANA HEALTH INC | — | 35,067.0 | $860K | — | -8K | -18.1% | $24.52 | — |
| 8277 | ERIE | ERIE INDTY CO | Financial Services | 3,421.0 | $860K | — | -3K | -48.8% | $251.31 | -15.2% |
| 8278 | RGC PUT | REGENCELL BIOSCIENCE HLDGS L | Healthcare | 33,800.0 | $860K | — | +7K | +28.0% | $25.43 | -6.0% |
| 8279 | PFFA | ETFIS SER TR I | — | 42,195.0 | $859K | — | NEW | — | $20.36 | +4.9% |
| 8280 | GHM | GRAHAM CORP | Industrials | 10,883.0 | $859K | — | NEW | — | $78.92 | +26.9% |
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
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%