Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8041 | CVI CALL | CVR ENERGY INC | Energy | 27,300.0 | $695K | — | NEW | — | $25.44 | +8.5% |
| 8042 | CMTL | COMTECH TELECOMMUNICATIONS C | Technology | 131,272.0 | $694K | — | NEW | — | $5.29 | -60.7% |
| 8043 | DSP | VIANT TECHNOLOGY INC | Technology | 57,649.0 | $694K | — | NEW | — | $12.04 | +6.9% |
| 8044 | BIOA | BIOAGE LABS INC | Healthcare | 52,439.0 | $694K | — | NEW | — | $13.23 | +84.9% |
| 8045 | KJUL | INNOVATOR ETFS TRUST | — | 21,883.0 | $694K | — | NEW | — | $31.70 | +7.1% |
| 8046 | — | BITWISE FUNDS TRUST | — | 34,773.0 | $693K | — | NEW | — | $19.93 | — |
| 8047 | ARIS PUT | ARIS MNG CORP | Basic Materials | 42,700.0 | $693K | — | NEW | — | $16.23 | -7.9% |
| 8048 | USAU PUT | U S GOLD CORP | Basic Materials | 35,700.0 | $693K | — | NEW | — | $19.41 | -20.4% |
| 8049 | CRDT | SIMPLIFY EXCHANGE TRADED FUN | — | 29,707.0 | $692K | — | NEW | — | $23.31 | +1.0% |
| 8050 | — | BARK INC | — | 1,148,691.0 | $692K | — | NEW | — | $0.60 | — |
| 8051 | LWLG CALL | LIGHTWAVE LOGIC INC | Basic Materials | 213,600.0 | $692K | — | NEW | — | $3.24 | +197.4% |
| 8052 | TAPR | INNOVATOR ETFS TRUST | Financial Services | 26,743.0 | $692K | — | NEW | — | $25.88 | +2.1% |
| 8053 | TLTE | FLEXSHARES TR | — | 10,837.0 | $692K | — | NEW | — | $63.86 | +21.3% |
| 8054 | EEMA | ISHARES INC | — | 7,354.0 | $691K | — | NEW | — | $94.02 | +24.7% |
| 8055 | CCEF | CALAMOS ETF TR | — | 23,988.0 | $691K | — | NEW | — | $28.82 | +3.6% |
| 8056 | CENT CALL | CENTRAL GARDEN & PET CO | Consumer Defensive | 21,500.0 | $691K | — | NEW | — | $32.15 | +38.2% |
| 8057 | EMBD | GLOBAL X FDS | — | 28,789.0 | $691K | — | NEW | — | $24.01 | -0.3% |
| 8058 | R | RYDER SYS INC | Industrials | 3,609.0 | $691K | — | NEW | — | $191.39 | +37.1% |
| 8059 | — | PRAXIS PRECISION MEDICINES I | — | 2,343.0 | $691K | — | NEW | — | $294.74 | — |
| 8060 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 7,639.0 | $690K | — | NEW | — | $90.37 | -18.5% |
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
27.2%
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%