Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2121 | CLDT | CHATHAM LODGING TR | Real Estate | 17,167.0 | $135K | — | NEW | — | $7.87 | +28.8% |
| 2122 | MGNX CALL | MACROGENICS INC | Healthcare | 46,600.0 | $135K | — | NEW | — | $2.89 | +50.5% |
| 2123 | FMY | FIRST TR MTG INCOME FD | Financial Services | 11,386.0 | $134K | — | NEW | — | $11.77 | -2.3% |
| 2124 | — | HIMALAYA SHIPPING LTD | — | 10,040.0 | $134K | — | NEW | — | $13.30 | — |
| 2125 | DXR | DAXOR CORP | Healthcare | 13,720.0 | $133K | — | NEW | — | $9.72 | +16.9% |
| 2126 | ARHS PUT | ARHAUS INC | Consumer Cyclical | 19,600.0 | $133K | — | NEW | — | $6.78 | -14.7% |
| 2127 | SIGA | SIGA TECHNOLOGIES INC | Healthcare | 24,767.0 | $133K | — | NEW | — | $5.35 | -20.2% |
| 2128 | LSPD | LIGHTSPEED COMMERCE INC | Technology | 14,751.0 | $132K | — | NEW | — | $8.96 | -1.5% |
| 2129 | ABOS CALL | ACUMEN PHARMACEUTICALS INC | Healthcare | 56,000.0 | $132K | — | NEW | — | $2.36 | -8.1% |
| 2130 | BV PUT | BRIGHTVIEW HLDGS INC | Industrials | 11,200.0 | $132K | — | NEW | — | $11.79 | +1.8% |
| 2131 | ABOS PUT | ACUMEN PHARMACEUTICALS INC | Healthcare | 55,900.0 | $132K | — | NEW | — | $2.36 | -8.1% |
| 2132 | ETJ | EATON VANCE RISK-MANAGED DIV | Financial Services | 15,969.0 | $130K | — | NEW | — | $8.17 | +1.3% |
| 2133 | NSTS | NSTS BANCORP INC | Financial Services | 11,182.0 | $130K | — | NEW | — | $11.66 | +17.3% |
| 2134 | KYIV | KYIVSTAR GROUP LTD | Communication Services | 12,824.0 | $130K | — | NEW | — | $10.12 | +33.1% |
| 2135 | PLX PUT | PROTALIX BIOTHERAPEUTICS INC | Healthcare | 59,700.0 | $130K | — | NEW | — | $2.17 | -12.4% |
| 2136 | CV | CAPSOVISION INC | Healthcare | 17,645.0 | $129K | — | NEW | — | $7.29 | -12.8% |
| 2137 | TWI CALL | TITAN INTL INC ILL | Industrials | 18,600.0 | $129K | — | NEW | — | $6.91 | +7.2% |
| 2138 | BGX | BLACKSTONE LONG SHORT CR INC | Financial Services | 11,770.0 | $128K | — | NEW | — | $10.90 | -0.7% |
| 2139 | CCU PUT | COMPANIA CERVECERIAS UNIDAS | Consumer Defensive | 11,300.0 | $128K | — | NEW | — | $11.35 | +1.1% |
| 2140 | RFI | COHEN & STEERS TOTAL RETURN | Financial Services | 11,495.0 | $128K | — | NEW | — | $11.14 | +0.3% |
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%