Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5461 | PCM | PCM FD INC | Financial Services | 22,564.0 | $129K | — | +2K | +11.4% | $5.71 | -1.6% |
| 5462 | VTEX | VTEX | Technology | 31,968.0 | $128K | — | +15K | +94.0% | $4.00 | -11.6% |
| 5463 | EFT | EATON VANCE FLOATING RATE IN | Financial Services | 11,883.0 | $128K | — | +376.0 | +3.3% | $10.73 | +1.5% |
| 5464 | HITI CALL | HIGH TIDE INC | Healthcare | 55,300.0 | $127K | — | +25K | +82.5% | $2.29 | +4.1% |
| 5465 | FARM | FARMER BROS CO | Consumer Defensive | 99,514.0 | $126K | — | +76K | +317.9% | $1.27 | +0.8% |
| 5466 | — CALL | LINEAGE CELL THERAPEUTICS IN | — | 79,800.0 | $126K | — | +29K | +56.2% | $1.58 | — |
| 5467 | DSM | BNY MELLON STRATEGIC MUN BD | Financial Services | 20,913.0 | $126K | — | +676.0 | +3.3% | $6.01 | -0.5% |
| 5468 | — PUT | ACHIEVE LIFE SCIENCE INC | — | 42,300.0 | $124K | — | +19K | +78.5% | $2.94 | — |
| 5469 | — | EMPIRE ST RLTY OP L P | — | 25,378.0 | $124K | — | +2K | +7.4% | $4.90 | — |
| 5470 | NEWT PUT | NEWTEKONE INC | Financial Services | 11,300.0 | $124K | — | +300.0 | +2.7% | $10.95 | +18.0% |
| 5471 | — | ACTINIUM PHARMACEUTICALS INC | — | 123,998.0 | $123K | — | +42K | +50.4% | $1.00 | — |
| 5472 | — | GLOBUS MARITIME LIMITED NEW | — | 53,325.0 | $123K | — | +9K | +20.5% | $2.31 | — |
| 5473 | SELF | GLOBAL SELF STORAGE INC | Real Estate | 23,779.0 | $122K | — | +2K | +6.9% | $5.11 | +3.9% |
| 5474 | BRCC | BRC INC | Consumer Defensive | 154,974.0 | $120K | — | +21K | +15.7% | $0.78 | +114.5% |
| 5475 | VRA CALL | VERA BRADLEY INC | Consumer Cyclical | 37,600.0 | $119K | — | +15K | +68.6% | $3.16 | +2.5% |
| 5476 | GYRO | GYRODYNE LLC | Real Estate | 15,968.0 | $118K | — | +1K | +8.5% | $7.42 | +2.7% |
| 5477 | ACIU CALL | AC IMMUNE SA | Healthcare | 42,900.0 | $118K | — | +4K | +11.7% | $2.75 | +2.7% |
| 5478 | ULCC PUT | FRONTIER GROUP HLDGS INC | Industrials | 33,200.0 | $117K | — | +21K | +172.1% | $3.53 | +23.1% |
| 5479 | ANGI CALL | ANGI INC | Communication Services | 17,000.0 | $116K | — | +3K | +24.1% | $6.85 | -25.8% |
| 5480 | CATO | CATO CORP NEW | Consumer Cyclical | 40,779.0 | $115K | — | +8K | +23.2% | $2.83 | +3.5% |
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
29.3%
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%