Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4341 | FTEK | FUEL TECH INC | Industrials | 140,092.0 | $171K | — | -98K | -41.1% | $1.22 | +15.6% |
| 4342 | MEME | ROUNDHILL ETF TRUST | — | 27,633.0 | $171K | — | -41K | -59.9% | $6.18 | +33.5% |
| 4343 | — | INDIGO ACQUISITION CORP | — | 16,807.0 | $170K | — | -3K | -14.6% | $10.14 | — |
| 4344 | GNL PUT | GLOBAL NET LEASE INC | Real Estate | 18,200.0 | $170K | — | -48K | -72.6% | $9.36 | -5.6% |
| 4345 | — | CENTURION ACQUISITION CORP | — | 15,661.0 | $169K | — | -8K | -35.0% | $10.78 | — |
| 4346 | DFH CALL | DREAM FINDERS HOMES INC | Consumer Cyclical | 12,100.0 | $168K | — | -14K | -53.5% | $13.92 | +2.7% |
| 4347 | BDTX | BLACK DIAMOND THERAPEUTICS I | Healthcare | 78,858.0 | $168K | — | -26K | -24.7% | $2.13 | -3.3% |
| 4348 | — PUT | AEGON LTD | — | 23,100.0 | $168K | — | -55K | -70.5% | $7.26 | — |
| 4349 | VFL | ABRDN NATL MUN INCOME FD | Financial Services | 16,836.0 | $168K | — | -116.0 | -0.7% | $9.96 | +3.5% |
| 4350 | TESL | SIMPLIFY EXCHANGE TRADED FUN | — | 12,500.0 | $167K | — | -13K | -51.8% | $13.39 | -3.0% |
| 4351 | CAN PUT | CANAAN INC | Technology | 388,000.0 | $167K | — | -344K | -47.0% | $0.43 | -49.3% |
| 4352 | JELD | JELD-WEN HLDG INC | Industrials | 134,064.0 | $166K | — | -7K | -4.7% | $1.24 | +48.4% |
| 4353 | GROW | U S GLOBAL INVS INC | Financial Services | 66,852.0 | $166K | — | -16K | -18.9% | $2.48 | +29.0% |
| 4354 | DSU | BLACKROCK DEBT STRATEGIES FD | Financial Services | 17,273.0 | $166K | — | -7K | -29.5% | $9.59 | -1.8% |
| 4355 | MQ CALL | MARQETA INC | Technology | 40,400.0 | $165K | — | -118K | -74.6% | $4.08 | +279.4% |
| 4356 | IAUX | I-80 GOLD CORP | Basic Materials | 108,138.0 | $164K | — | -5.0M | -97.9% | $1.52 | +3.9% |
| 4357 | — | THEMES ETF TR | — | 27,458.0 | $164K | — | -11K | -28.6% | $5.98 | — |
| 4358 | DHC PUT | DIVERSIFIED HEALTHCARE TR | Real Estate | 24,700.0 | $164K | — | -18K | -42.0% | $6.64 | +20.2% |
| 4359 | — | VIVOPOWER PLC | — | 71,119.0 | $164K | — | -65K | -47.9% | $2.30 | — |
| 4360 | ASYS PUT | AMTECH SYS INC | Technology | 14,000.0 | $164K | — | -14K | -49.8% | $11.68 | +44.5% |
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
29.0%
Technology
28.7%
Consumer Cyclical
10.4%
Healthcare
7.8%
Communication Services
6.7%
Industrials
5.0%
Consumer Defensive
3.5%
Energy
3.4%
Basic Materials
2.9%
Utilities
1.5%