Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 11881 | VFL | ABRDN NATL MUN INCOME FD | Financial Services | 16,836.0 | $168K | — | -116.0 | -0.7% | $9.96 | +0.4% |
| 11882 | DNP | DNP SELECT INCOME FD INC | Financial Services | 16,279.0 | $168K | — | NEW | — | $10.30 | +5.0% |
| 11883 | — PUT | THEMES ETF TR | — | 61,600.0 | $168K | — | NEW | — | $2.72 | — |
| 11884 | TESL | SIMPLIFY EXCHANGE TRADED FUN | — | 12,500.0 | $167K | — | -13K | -51.8% | $13.40 | +29.9% |
| 11885 | CAN PUT | CANAAN INC | Technology | 388,000.0 | $167K | — | -344K | -47.0% | $0.43 | -2.3% |
| 11886 | MDV | MODIV INDUSTRIAL INC | Real Estate | 11,643.0 | $167K | — | NEW | — | $14.32 | +27.6% |
| 11887 | ARHS | ARHAUS INC | Consumer Cyclical | 24,553.0 | $166K | — | +3K | +14.6% | $6.78 | -5.8% |
| 11888 | TASK PUT | TASKUS INC | Technology | 24,800.0 | $166K | — | NEW | — | $6.71 | -10.3% |
| 11889 | EEA | EUROPEAN EQUITY FD INC | Financial Services | 16,816.0 | $166K | — | +2K | +16.8% | $9.89 | +8.3% |
| 11890 | JELD | JELD-WEN HLDG INC | Industrials | 134,064.0 | $166K | — | -7K | -4.7% | $1.24 | +29.0% |
| 11891 | OPTT CALL | OCEAN PWR TECHNOLOGIES INC | Industrials | 474,600.0 | $166K | — | +318K | +204.0% | $0.35 | -4.8% |
| 11892 | BZFD CALL | BUZZFEED INC | Communication Services | 272,000.0 | $166K | — | +46K | +20.4% | $0.61 | +188.5% |
| 11893 | GROW | U S GLOBAL INVS INC | Financial Services | 66,852.0 | $166K | — | -16K | -18.9% | $2.48 | +4.0% |
| 11894 | DSU | BLACKROCK DEBT STRATEGIES FD | Financial Services | 17,273.0 | $166K | — | -7K | -29.5% | $9.59 | +2.1% |
| 11895 | — CALL | INVESTMENT MANAGERS SER TR I | — | 20,900.0 | $166K | — | NEW | — | $7.92 | — |
| 11896 | GLDY | TIDAL TRUST II | — | 10,684.0 | $165K | — | NEW | — | $15.48 | -6.9% |
| 11897 | AMWL | AMERICAN WELL CORP | Healthcare | 31,386.0 | $165K | — | +16K | +107.2% | $5.26 | +50.4% |
| 11898 | KIDS PUT | ORTHOPEDIATRICS CORP | Healthcare | 10,400.0 | $165K | — | NEW | — | $15.87 | +16.1% |
| 11899 | MQ CALL | MARQETA INC | Technology | 40,400.0 | $165K | — | -118K | -74.6% | $4.08 | -3.2% |
| 11900 | IAUX | I-80 GOLD CORP | Basic Materials | 108,138.0 | $164K | — | -5.0M | -97.9% | $1.52 | -2.0% |
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
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%