Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 11841 | PFD | FLAHERTY & CRUMRINE PFD INCO | Financial Services | 15,568.0 | $174K | — | NEW | — | $11.18 | +0.4% |
| 11842 | FXED | TIDAL TRUST I | — | 10,111.0 | $174K | — | NEW | — | $17.21 | +0.6% |
| 11843 | NRC | NATIONAL RESH CORP | Healthcare | 10,213.0 | $173K | — | -7K | -40.3% | $16.98 | +29.1% |
| 11844 | QCML | GRANITESHARES ETF TR | — | 14,859.0 | $173K | — | NEW | — | $11.64 | +19.5% |
| 11845 | PRTA | PROTHENA CORP PLC | Healthcare | 17,792.0 | $173K | — | +2K | +11.4% | $9.72 | -3.4% |
| 11846 | NOMD | NOMAD FOODS LTD | Consumer Defensive | 17,986.0 | $173K | — | -34K | -65.7% | $9.61 | +25.9% |
| 11847 | — | THEMES ETF TR | — | 63,454.0 | $173K | — | +52K | +452.7% | $2.72 | — |
| 11848 | QSI CALL | QUANTUM SI INC | Healthcare | 223,700.0 | $172K | — | +178K | +393.8% | $0.77 | -0.1% |
| 11849 | SCM PUT | STELLUS CAP INVT CORP | Financial Services | 18,700.0 | $172K | — | NEW | — | $9.21 | -4.6% |
| 11850 | BIT | BLACKROCK MULTI SECTOR INC T | Financial Services | 13,751.0 | $172K | — | +783.0 | +6.0% | $12.52 | -5.0% |
| 11851 | — | GLOBAL X FDS | — | 12,655.0 | $172K | — | NEW | — | $13.60 | — |
| 11852 | COIG | THEMES ETF TR | — | 24,874.0 | $172K | — | NEW | — | $6.91 | -18.0% |
| 11853 | EWZS CALL | ISHARES TR | — | 11,600.0 | $172K | — | NEW | — | $14.81 | -15.9% |
| 11854 | USAU CALL | U S GOLD CORP | Basic Materials | 11,300.0 | $172K | — | -52K | -82.0% | $15.19 | +6.1% |
| 11855 | SVRA PUT | SAVARA INC | Healthcare | 31,400.0 | $171K | — | +9K | +41.4% | $5.46 | +1.8% |
| 11856 | RFIL CALL | RF INDS LTD | Industrials | 16,600.0 | $171K | — | NEW | — | $10.31 | +3.6% |
| 11857 | CURI CALL | CURIOSITYSTREAM INC | Communication Services | 57,800.0 | $171K | — | +7K | +14.0% | $2.96 | -4.1% |
| 11858 | OEC CALL | ORION S.A. | Basic Materials | 26,300.0 | $171K | — | +9K | +53.8% | $6.50 | -7.4% |
| 11859 | FTEK | FUEL TECH INC | Industrials | 140,092.0 | $171K | — | -98K | -41.1% | $1.22 | +13.1% |
| 11860 | MEME | ROUNDHILL ETF TRUST | — | 27,633.0 | $171K | — | -41K | -59.9% | $6.18 | +24.1% |
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
29.1%
Consumer Cyclical
10.6%
Healthcare
7.9%
Communication Services
5.5%
Industrials
5.1%
Consumer Defensive
3.6%
Energy
3.4%
Basic Materials
2.9%
Utilities
1.5%