Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | MYE | MYERS INDS INC | Consumer Cyclical | 12,412.0 | $263K | — | NEW | — | $21.18 | +3.8% |
| 1742 | — | SHIFT4 PMTS INC | — | 4,894.0 | $263K | — | NEW | — | $53.64 | — |
| 1743 | OXM CALL | OXFORD INDS INC | Consumer Cyclical | 6,800.0 | $262K | — | NEW | — | $38.51 | +1.4% |
| 1744 | CMTV | COMMUNITY BANCORP INC VT | Financial Services | 8,420.0 | $262K | — | NEW | — | $31.10 | +23.8% |
| 1745 | PRVA CALL | PRIVIA HEALTH GROUP INC | Healthcare | 12,700.0 | $261K | — | NEW | — | $20.57 | +12.7% |
| 1746 | YSS | YORK SPACE SYSTEMS INC | Technology | 11,776.0 | $261K | — | NEW | — | $22.17 | +16.6% |
| 1747 | PKST | PEAKSTONE REALTY TRUST | Real Estate | 12,457.0 | $260K | — | NEW | — | $20.89 | +0.5% |
| 1748 | PJP PUT | INVESCO EXCHANGE TRADED FD T | — | 2,500.0 | $259K | — | NEW | — | $103.76 | +4.4% |
| 1749 | BABX CALL | GRANITESHARES ETF TR | — | 10,500.0 | $259K | — | NEW | — | $24.68 | +5.5% |
| 1750 | BUSA | 2023 ETF SERIES TRUST | — | 6,999.0 | $259K | — | NEW | — | $37.02 | +4.6% |
| 1751 | YORW PUT | YORK WTR CO | Utilities | 8,500.0 | $259K | — | NEW | — | $30.45 | -3.2% |
| 1752 | EEV | PROSHARES TR | — | 15,305.0 | $259K | — | NEW | — | $16.90 | -27.5% |
| 1753 | INKM | SSGA ACTIVE ETF TR | — | 7,709.0 | $258K | — | NEW | — | $33.51 | +2.9% |
| 1754 | — | PGIM ROCK ETF TR | — | 8,508.0 | $258K | — | NEW | — | $30.32 | — |
| 1755 | — PUT | IBOTTA INC | — | 8,600.0 | $258K | — | NEW | — | $29.97 | — |
| 1756 | UFCS | UNITED FIRE GROUP INC | Financial Services | 6,953.0 | $258K | — | NEW | — | $37.06 | +29.6% |
| 1757 | AUB PUT | ATLANTIC UN BANKSHARES CORP | Financial Services | 7,200.0 | $257K | — | NEW | — | $35.74 | +5.4% |
| 1758 | JBIO | JADE BIOSCIENCES INC | Healthcare | 18,308.0 | $257K | — | NEW | — | $14.05 | +67.0% |
| 1759 | FISI PUT | FINANCIAL INSTITUTIONS INC | Financial Services | 8,100.0 | $257K | — | NEW | — | $31.71 | +11.5% |
| 1760 | SZK | PROSHARES TR | — | 22,424.0 | $257K | — | NEW | — | $11.45 | -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
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%