Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 11341 | — | BLACKROCK MUNIYIELD FD INC | — | 11,614.0 | $122K | — | NEW | — | $10.49 | — |
| 11342 | HSDT PUT | SOLANA CO | Healthcare | 42,100.0 | $122K | — | NEW | — | $2.89 | -21.1% |
| 11343 | PLRX PUT | PLIANT THERAPEUTICS INC | Healthcare | 99,500.0 | $121K | — | NEW | — | $1.22 | -0.8% |
| 11344 | USIO | USIO INC | Technology | 89,145.0 | $121K | — | NEW | — | $1.36 | +11.8% |
| 11345 | LXEO CALL | LEXEO THERAPEUTICS INC | Healthcare | 12,200.0 | $121K | — | NEW | — | $9.93 | -48.8% |
| 11346 | — | BLACKROCK MUNIVEST FD II INC | — | 11,202.0 | $121K | — | NEW | — | $10.81 | — |
| 11347 | — PUT | IZEA WORLDWIDE INC | — | 27,600.0 | $121K | — | NEW | — | $4.38 | — |
| 11348 | ACIU CALL | AC IMMUNE SA | Healthcare | 38,400.0 | $121K | — | NEW | — | $3.14 | -11.1% |
| 11349 | TZOO PUT | TRAVELZOO | Communication Services | 16,900.0 | $120K | — | NEW | — | $7.12 | +30.7% |
| 11350 | LXEO PUT | LEXEO THERAPEUTICS INC | Healthcare | 12,100.0 | $120K | — | NEW | — | $9.93 | -48.8% |
| 11351 | — | TAVIA ACQUISITION CORP | — | 11,439.0 | $120K | — | NEW | — | $10.50 | — |
| 11352 | — PUT | DEFI TECHNOLOGIES INC | — | 160,100.0 | $120K | — | NEW | — | $0.75 | — |
| 11353 | IGA | VOYA GLBL ADV & PREM OPP FD | Financial Services | 12,316.0 | $120K | — | NEW | — | $9.72 | +0.5% |
| 11354 | — | BLACKROCK MUNIHOLDINGS QUALI | — | 11,903.0 | $119K | — | NEW | — | $10.03 | — |
| 11355 | — CALL | DIREXION SHS ETF TR | — | 23,500.0 | $119K | — | NEW | — | $5.07 | — |
| 11356 | FTF | FRANKLIN LTD DURATION INCOME | Financial Services | 19,281.0 | $119K | — | NEW | — | $6.15 | -4.9% |
| 11357 | — PUT | ACHIEVE LIFE SCIENCES INC | — | 23,700.0 | $118K | — | NEW | — | $4.97 | — |
| 11358 | AVAH PUT | AVEANNA HEALTHCARE HLDGS INC | Healthcare | 14,400.0 | $118K | — | NEW | — | $8.17 | -8.1% |
| 11359 | MHD | BLACKROCK MUNIHOLDINGS FD IN | Financial Services | 10,013.0 | $118K | — | NEW | — | $11.74 | -2.6% |
| 11360 | — CALL | YORKVILLE ACQUISITION CORP. | — | 11,600.0 | $118K | — | NEW | — | $10.13 | — |
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
27.2%
Technology
24.9%
Consumer Cyclical
11.8%
Communication Services
9.1%
Healthcare
7.3%
Industrials
6.2%
Consumer Defensive
3.9%
Basic Materials
3.6%
Energy
3.2%
Utilities
1.8%