Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | SMCZ | TIDAL TRUST II | — | 19,214.0 | $881K | — | NEW | — | $45.87 | -92.7% |
| 762 | RNGR CALL | RANGER ENERGY SVCS INC | Energy | 51,200.0 | $878K | — | NEW | — | $17.14 | +2.4% |
| 763 | CRNT PUT | CERAGON NETWORKS LTD | Technology | 406,000.0 | $877K | — | NEW | — | $2.16 | -2.3% |
| 764 | PREF | PRINCIPAL EXCHANGE TRADED FD | — | 46,494.0 | $875K | — | NEW | — | $18.82 | -0.2% |
| 765 | BWMN | BOWMAN CONSULTING GROUP LTD | Industrials | 30,762.0 | $875K | — | NEW | — | $28.44 | +49.5% |
| 766 | TYRA CALL | TYRA BIOSCIENCES INC | Healthcare | 22,800.0 | $873K | — | NEW | — | $38.30 | -32.0% |
| 767 | MCB | METROPOLITAN BK HLDG CORP | Financial Services | 10,460.0 | $871K | — | NEW | — | $83.29 | +11.2% |
| 768 | BKE | BUCKLE INC | Consumer Cyclical | 17,296.0 | $871K | — | NEW | — | $50.36 | -14.4% |
| 769 | — PUT | GREAT LAKES DREDGE & DOCK CO | — | 51,200.0 | $870K | — | NEW | — | $17.00 | — |
| 770 | MYCL | SSGA ACTIVE TR | — | 34,952.0 | $866K | — | NEW | — | $24.78 | -1.7% |
| 771 | PXE | INVESCO EXCHANGE TRADED FD T | — | 22,021.0 | $863K | — | NEW | — | $39.20 | +3.1% |
| 772 | ITRN CALL | ITURAN LOCATION AND CONTROL | Technology | 17,600.0 | $863K | — | NEW | — | $49.01 | +6.1% |
| 773 | TMP | TOMPKINS FINL CORP | Financial Services | 10,940.0 | $863K | — | NEW | — | $78.84 | +27.2% |
| 774 | PSCE | INVESCO EXCH TRADED FD TR II | — | 14,146.0 | $862K | — | NEW | — | $60.97 | +2.7% |
| 775 | ZSL | PROSHARES TR II | Financial Services | 38,269.0 | $861K | — | NEW | — | $22.51 | +13.8% |
| 776 | SCIO | FIRST TR EXCHANGE-TRADED FD | — | 41,667.0 | $860K | — | NEW | — | $20.64 | -0.1% |
| 777 | PFFA | ETFIS SER TR I | — | 42,195.0 | $859K | — | NEW | — | $20.36 | +3.1% |
| 778 | GHM | GRAHAM CORP | Industrials | 10,883.0 | $859K | — | NEW | — | $78.92 | +40.9% |
| 779 | BFJA | FIRST TR EXCHANGE-TRADED FD | — | 46,984.0 | $859K | — | NEW | — | $18.28 | -5.2% |
| 780 | — PUT | ALMONTY INDS INC | — | 59,200.0 | $857K | — | NEW | — | $14.48 | — |
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%