Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3061 | AFG PUT | AMERICAN FINANCIAL GROUP INC | Financial Services | 6,900.0 | $881K | — | -400.0 | -5.5% | $127.71 | +4.4% |
| 3062 | ALTL | PACER FDS TR | — | 20,044.0 | $880K | — | -7K | -27.2% | $43.88 | +13.0% |
| 3063 | ANNX | ANNEXON INC | Healthcare | 158,640.0 | $879K | — | -27K | -14.5% | $5.54 | -10.8% |
| 3064 | OMCL CALL | OMNICELL COM | Healthcare | 26,300.0 | $878K | — | -12K | -30.4% | $33.38 | +15.3% |
| 3065 | RANI CALL | RANI THERAPEUTICS HLDGS INC | Healthcare | 1,202,500.0 | $878K | — | -600K | -33.3% | $0.73 | +4.8% |
| 3066 | MCHS | MATTHEWS ASIA FDS | — | 24,400.0 | $878K | — | -22K | -47.5% | $35.98 | +36.0% |
| 3067 | NVBT | AIM ETF PRODUCTS TRUST | — | 24,223.0 | $867K | — | -8K | -25.5% | $35.80 | +9.7% |
| 3068 | — | FIRST TR EXCHNG TRADED FD VI | — | 36,022.0 | $867K | — | -9K | -19.5% | $24.07 | — |
| 3069 | DLB | DOLBY LABORATORIES INC | Technology | 14,413.0 | $866K | — | -832.0 | -5.5% | $60.06 | -14.7% |
| 3070 | WSC | WILLSCOT HLDGS CORP | Industrials | 49,770.0 | $864K | — | -408.0 | -0.8% | $17.36 | +63.8% |
| 3071 | TNGX CALL | TANGO THERAPEUTICS INC | Healthcare | 41,300.0 | $864K | — | -500.0 | -1.2% | $20.92 | +54.3% |
| 3072 | PAY CALL | PAYMENTUS HOLDINGS INC | Technology | 34,000.0 | $864K | — | -18K | -34.0% | $25.40 | -17.6% |
| 3073 | JMHI | J P MORGAN EXCHANGE TRADED F | — | 17,325.0 | $863K | — | -717.0 | -4.0% | $49.83 | +0.7% |
| 3074 | WLDN | WILLDAN GROUP INC | Industrials | 11,273.0 | $863K | — | -4K | -26.5% | $76.56 | +22.8% |
| 3075 | KSA CALL | ISHARES TR | — | 21,700.0 | $863K | — | -39K | -64.0% | $39.75 | -3.3% |
| 3076 | HIVE PUT | HIVE DIGITAL TECHNOLOGIES LT | Financial Services | 453,400.0 | $861K | — | -202K | -30.8% | $1.90 | +108.9% |
| 3077 | SAIL | SAILPOINT INC | Technology | 65,000.0 | $861K | — | -112K | -63.3% | $13.24 | -0.2% |
| 3078 | TSLR CALL | GRANITESHARES ETF TR | — | 41,600.0 | $860K | — | -91K | -68.7% | $20.67 | +6.5% |
| 3079 | — | ASTRANA HEALTH INC | — | 35,067.0 | $860K | — | -8K | -18.1% | $24.52 | — |
| 3080 | ERIE | ERIE INDTY CO | Financial Services | 3,421.0 | $860K | — | -3K | -48.8% | $251.31 | -11.8% |
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%