Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8821 | ARCB | ARCBEST CORP | Industrials | 6,632.0 | $492K | — | NEW | — | $74.19 | +84.0% |
| 8822 | CARZ | FIRST TR EXCHANGE TRADED FD | — | 6,312.0 | $492K | — | NEW | — | $77.90 | +35.8% |
| 8823 | BNKU | BANK MONTREAL QUE | Financial Services | 14,503.0 | $492K | — | NEW | — | $33.89 | +31.2% |
| 8824 | NOVT | NOVANTA INC | Technology | 4,129.0 | $491K | — | NEW | — | $118.99 | +19.5% |
| 8825 | IBIH | ISHARES TR | — | 18,874.0 | $491K | — | NEW | — | $26.02 | -1.8% |
| 8826 | CPNJ | CALAMOS ETF TR | — | 18,187.0 | $491K | — | NEW | — | $26.99 | +2.3% |
| 8827 | TRNO | TERRENO RLTY CORP | Real Estate | 8,361.0 | $491K | — | NEW | — | $58.71 | +13.4% |
| 8828 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 39,650.0 | $491K | — | NEW | — | $12.38 | +19.8% |
| 8829 | FORM PUT | FORMFACTOR INC | Technology | 8,800.0 | $491K | — | NEW | — | $55.78 | +82.3% |
| 8830 | BCPC CALL | BALCHEM CORP | Basic Materials | 3,200.0 | $491K | — | NEW | — | $153.36 | +16.4% |
| 8831 | DRN PUT | DIREXION SHS ETF TR | — | 57,600.0 | $491K | — | NEW | — | $8.52 | +24.4% |
| 8832 | — CALL | WORKHORSE GROUP INC | — | 96,300.0 | $490K | — | NEW | — | $5.09 | — |
| 8833 | BLZE | BACKBLAZE INC | Technology | 105,185.0 | $490K | — | NEW | — | $4.66 | +207.5% |
| 8834 | HQGO | LATTICE STRATEGIES TR | — | 8,156.0 | $490K | — | NEW | — | $60.09 | +12.6% |
| 8835 | WWW CALL | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 27,000.0 | $490K | — | NEW | — | $18.15 | +12.1% |
| 8836 | SES PUT | SES AI CORPORATION | Consumer Cyclical | 272,100.0 | $490K | — | NEW | — | $1.80 | -71.0% |
| 8837 | HYLN | HYLIION HOLDINGS CORP | Consumer Cyclical | 266,146.0 | $490K | — | NEW | — | $1.84 | +90.8% |
| 8838 | SVV | SAVERS VALUE VLG INC | Consumer Cyclical | 52,427.0 | $490K | — | NEW | — | $9.34 | +13.2% |
| 8839 | MSM | MSC INDL DIRECT INC | Industrials | 5,815.0 | $489K | — | NEW | — | $84.10 | +41.7% |
| 8840 | RTH | VANECK ETF TRUST | — | 1,960.0 | $489K | — | NEW | — | $249.50 | +5.5% |
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
27.4%
Technology
25.2%
Consumer Cyclical
11.9%
Communication Services
8.0%
Healthcare
7.4%
Industrials
6.3%
Consumer Defensive
3.9%
Basic Materials
3.6%
Energy
3.3%
Utilities
1.9%