Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 11681 | XPRO CALL | EXPRO GROUP HOLDINGS NV | Energy | 11,600.0 | $202K | — | NEW | — | $17.41 | +0.8% |
| 11682 | INDE | MATTHEWS INTL FDS | — | 7,810.0 | $202K | — | -11K | -58.2% | $25.86 | +16.5% |
| 11683 | AIRG | AIRGAIN INC | Technology | 36,681.0 | $202K | — | NEW | — | $5.50 | -2.7% |
| 11684 | JPMB | J P MORGAN EXCHANGE TRADED F | — | 5,139.0 | $202K | — | NEW | — | $39.25 | +1.4% |
| 11685 | PINE | ALPINE INCOME PPTY TR INC | Real Estate | 11,205.0 | $202K | — | NEW | — | $18.00 | +9.4% |
| 11686 | — | TIDAL TRUST II | — | 4,953.0 | $202K | — | NEW | — | $40.71 | — |
| 11687 | ELIL | DIREXION SHARES ETF TRUST | — | 10,427.0 | $202K | — | NEW | — | $19.33 | +53.8% |
| 11688 | TCBS | TEXAS COMMUNITY BANCSHARES I | Financial Services | 11,510.0 | $202K | — | NEW | — | $17.51 | -1.1% |
| 11689 | SUPV | GRUPO SUPERVIELLE S.A. | Financial Services | 21,364.0 | $201K | — | NEW | — | $9.43 | -6.7% |
| 11690 | — | GAMESTOP CORP NEW | — | 52,172.0 | $201K | — | — | — | $3.86 | — |
| 11691 | VTHR | VANGUARD SCOTTSDALE FDS | — | 700.0 | $201K | — | -23K | -97.0% | $287.57 | +17.8% |
| 11692 | RDVT | RED VIOLET INC | Technology | 5,817.0 | $201K | — | -34K | -85.6% | $34.60 | +100.9% |
| 11693 | — | IRSA INVERSIONES Y REP S A | — | 12,395.0 | $201K | — | NEW | — | $16.21 | — |
| 11694 | HDSN | HUDSON TECHNOLOGIES INC | Basic Materials | 34,154.0 | $201K | — | -7K | -16.6% | $5.88 | -10.0% |
| 11695 | FTXH | FIRST TR EXCHANGE TRADED FD | — | 5,844.0 | $201K | — | NEW | — | $34.36 | +23.0% |
| 11696 | TJUL | INNOVATOR ETFS TRUST | — | 6,837.0 | $201K | — | -6K | -47.6% | $29.36 | +4.0% |
| 11697 | RTH PUT | VANECK ETF TRUST | — | 800.0 | $201K | — | -300.0 | -27.3% | $250.89 | +5.5% |
| 11698 | SRLN CALL | SSGA ACTIVE ETF TR | — | 5,000.0 | $201K | — | NEW | — | $40.14 | +1.4% |
| 11699 | ALIT PUT | ALIGHT INC | Technology | 346,000.0 | $201K | — | +204K | +143.2% | $11.60 | +23.5% |
| 11700 | SATG | THEMES ETF TR | — | 11,992.0 | $200K | — | NEW | — | $16.72 | -35.0% |
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
29.1%
Consumer Cyclical
10.6%
Healthcare
7.9%
Communication Services
5.5%
Industrials
5.1%
Consumer Defensive
3.6%
Energy
3.4%
Basic Materials
2.9%
Utilities
1.5%