Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5701 | BBBY | BED BATH & BEYOND INC | Consumer Cyclical | 359,416.0 | $2.0M | — | NEW | — | $5.46 | +6.6% |
| 5702 | SPMO | INVESCO EXCH TRADED FD TR II | — | 16,424.0 | $2.0M | — | NEW | — | $119.32 | +35.6% |
| 5703 | IUSV | ISHARES TR | — | 19,094.0 | $2.0M | — | NEW | — | $102.54 | +7.6% |
| 5704 | DFVX | DIMENSIONAL ETF TRUST | — | 26,329.0 | $2.0M | — | NEW | — | $74.35 | +10.7% |
| 5705 | CPA | COPA HOLDINGS SA | Industrials | 16,230.0 | $2.0M | — | NEW | — | $120.61 | +28.7% |
| 5706 | RPM CALL | RPM INTL INC | Basic Materials | 18,800.0 | $2.0M | — | NEW | — | $104.00 | +6.3% |
| 5707 | ALT CALL | ALTIMMUNE INC | Healthcare | 541,300.0 | $2.0M | — | NEW | — | $3.61 | -15.1% |
| 5708 | SII | SPROTT INC | Financial Services | 19,950.0 | $2.0M | — | NEW | — | $97.92 | +15.4% |
| 5709 | TRP PUT | TC ENERGY CORP | Energy | 35,500.0 | $2.0M | — | NEW | — | $55.01 | +21.4% |
| 5710 | XMAG | TIDAL TRUST II | — | 86,455.0 | $2.0M | — | NEW | — | $22.57 | +15.6% |
| 5711 | PAGP PUT | PLAINS GP HLDGS L P | Energy | 101,900.0 | $2.0M | — | NEW | — | $19.14 | +27.4% |
| 5712 | NTSK | NETSKOPE INC | Technology | 111,172.0 | $1.9M | — | NEW | — | $17.54 | -37.0% |
| 5713 | FKU | FIRST TR EXCH TRD ALPHDX FD | — | 38,302.0 | $1.9M | — | NEW | — | $50.91 | +3.7% |
| 5714 | VLUE | ISHARES TR | — | 14,261.0 | $1.9M | — | NEW | — | $136.73 | +46.6% |
| 5715 | — | DEFI TECHNOLOGIES INC | — | 2,583,551.0 | $1.9M | — | NEW | — | $0.75 | — |
| 5716 | XP | XP INC | Financial Services | 119,078.0 | $1.9M | — | NEW | — | $16.37 | -0.5% |
| 5717 | JJSF PUT | J & J SNACK FOODS CORP | Consumer Defensive | 21,500.0 | $1.9M | — | NEW | — | $90.37 | -18.3% |
| 5718 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 77,163.0 | $1.9M | — | NEW | — | $25.17 | -1.1% |
| 5719 | ETHW CALL | BITWISE ETHEREUM ETF | Financial Services | 91,300.0 | $1.9M | — | NEW | — | $21.27 | -47.1% |
| 5720 | RDN | RADIAN GROUP INC | Financial Services | 53,953.0 | $1.9M | — | NEW | — | $35.99 | +5.2% |
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
27.2%
Technology
24.9%
Consumer Cyclical
11.8%
Communication Services
9.1%
Healthcare
7.3%
Industrials
6.2%
Consumer Defensive
3.9%
Basic Materials
3.6%
Energy
3.2%
Utilities
1.8%