Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 12141 | CONL | GRANITESHARES ETF TR | — | 18,705.0 | $131K | — | -119K | -86.5% | $7.00 | +13.7% |
| 12142 | ETJ | EATON VANCE RISK-MANAGED DIV | Financial Services | 15,969.0 | $130K | — | NEW | — | $8.17 | +3.1% |
| 12143 | NSTS | NSTS BANCORP INC | Financial Services | 11,182.0 | $130K | — | NEW | — | $11.66 | +17.5% |
| 12144 | — CALL | BARK INC | — | 256,900.0 | $130K | — | +226K | +731.4% | $0.51 | — |
| 12145 | MAPS | WM TECHNOLOGY INC | Technology | 197,367.0 | $130K | — | +7K | +3.6% | $0.66 | -43.8% |
| 12146 | KYIV | KYIVSTAR GROUP LTD | Communication Services | 12,824.0 | $130K | — | NEW | — | $10.12 | +38.3% |
| 12147 | BWEN | BROADWIND INC | Industrials | 62,335.0 | $130K | — | -96K | -60.6% | $2.08 | +66.8% |
| 12148 | PLX PUT | PROTALIX BIOTHERAPEUTICS INC | Healthcare | 59,700.0 | $130K | — | NEW | — | $2.17 | -7.4% |
| 12149 | OTGA | OTG ACQUISITION CORP. I | Financial Services | 12,712.0 | $130K | — | +716.0 | +6.0% | $10.19 | -0.4% |
| 12150 | PCM | PCM FD INC | Financial Services | 22,564.0 | $129K | — | +2K | +11.4% | $5.71 | -1.2% |
| 12151 | CV | CAPSOVISION INC | Healthcare | 17,645.0 | $129K | — | NEW | — | $7.29 | -7.1% |
| 12152 | TWI CALL | TITAN INTL INC ILL | Industrials | 18,600.0 | $129K | — | NEW | — | $6.91 | +5.8% |
| 12153 | RAIL CALL | FREIGHTCAR AMER INC | Industrials | 16,100.0 | $128K | — | -59K | -78.7% | $7.97 | -3.8% |
| 12154 | BGX | BLACKSTONE LONG SHORT CR INC | Financial Services | 11,770.0 | $128K | — | NEW | — | $10.90 | -0.7% |
| 12155 | CCU PUT | COMPANIA CERVECERIAS UNIDAS | Consumer Defensive | 11,300.0 | $128K | — | NEW | — | $11.35 | +3.3% |
| 12156 | RPAY | REPAY HLDGS CORP | Technology | 49,268.0 | $128K | — | -432K | -89.8% | $2.60 | +27.3% |
| 12157 | RFI | COHEN & STEERS TOTAL RETURN | Financial Services | 11,495.0 | $128K | — | NEW | — | $11.14 | +1.1% |
| 12158 | SOLZ PUT | VOLATILITY SHS TR | — | 15,300.0 | $128K | — | -47K | -75.3% | $8.36 | +5.4% |
| 12159 | VTEX | VTEX | Technology | 31,968.0 | $128K | — | +15K | +94.0% | $4.00 | -9.8% |
| 12160 | HEPS | D MARKET ELECTR SVCS & TRADI | Consumer Cyclical | 48,746.0 | $128K | — | NEW | — | $2.62 | +8.4% |
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%