Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | FXED | TIDAL TRUST I | — | 10,111.0 | $174K | — | NEW | — | $17.21 | +1.7% |
| 2022 | QCML | GRANITESHARES ETF TR | — | 14,859.0 | $173K | — | NEW | — | $11.64 | +125.0% |
| 2023 | SCM PUT | STELLUS CAP INVT CORP | Financial Services | 18,700.0 | $172K | — | NEW | — | $9.21 | -2.5% |
| 2024 | — | GLOBAL X FDS | — | 12,655.0 | $172K | — | NEW | — | $13.60 | — |
| 2025 | COIG | THEMES ETF TR | — | 24,874.0 | $172K | — | NEW | — | $6.91 | +10.6% |
| 2026 | EWZS CALL | ISHARES TR | — | 11,600.0 | $172K | — | NEW | — | $14.81 | -3.8% |
| 2027 | RFIL CALL | RF INDS LTD | Industrials | 16,600.0 | $171K | — | NEW | — | $10.31 | +70.4% |
| 2028 | AMPG PUT | AMPLITECH GROUP INC | Technology | 89,800.0 | $171K | — | NEW | — | $1.90 | +133.2% |
| 2029 | NWAX | NEW AMER ACQUISITION I CORP | Financial Services | 16,966.0 | $170K | — | NEW | — | $10.01 | +0.9% |
| 2030 | SVOL | SIMPLIFY EXCHANGE TRADED FUN | — | 11,013.0 | $169K | — | NEW | — | $15.34 | +4.4% |
| 2031 | GGZ | GABELLI GLOBAL SMALL & MID C | Financial Services | 11,239.0 | $169K | — | NEW | — | $15.02 | +2.5% |
| 2032 | KNOP CALL | KNOT OFFSHORE PARTNERS LP | Industrials | 16,700.0 | $168K | — | NEW | — | $10.08 | +12.1% |
| 2033 | GRX | GABELLI HEALTHCARE & WELLNES | Financial Services | 18,567.0 | $168K | — | NEW | — | $9.05 | -0.2% |
| 2034 | AGH CALL | AUREUS GREENWAY HLDGS INC | Consumer Cyclical | 49,500.0 | $168K | — | NEW | — | $3.39 | +27.7% |
| 2035 | DNP | DNP SELECT INCOME FD INC | Financial Services | 16,279.0 | $168K | — | NEW | — | $10.30 | +4.8% |
| 2036 | — PUT | THEMES ETF TR | — | 61,600.0 | $168K | — | NEW | — | $2.72 | — |
| 2037 | MDV | MODIV INDUSTRIAL INC | Real Estate | 11,643.0 | $167K | — | NEW | — | $14.32 | +28.3% |
| 2038 | TASK PUT | TASKUS INC | Technology | 24,800.0 | $166K | — | NEW | — | $6.71 | -14.3% |
| 2039 | — CALL | INVESTMENT MANAGERS SER TR I | — | 20,900.0 | $166K | — | NEW | — | $7.92 | — |
| 2040 | GLDY | TIDAL TRUST II | — | 10,684.0 | $165K | — | NEW | — | $15.48 | -6.5% |
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%