Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 11381 | — PUT | STRATA CRITICAL MEDICAL INC | — | 23,600.0 | $114K | — | NEW | — | $4.81 | — |
| 11382 | SELF | GLOBAL SELF STORAGE INC | Real Estate | 22,246.0 | $113K | — | NEW | — | $5.10 | +2.5% |
| 11383 | AGEN CALL | AGENUS INC | Healthcare | 36,100.0 | $113K | — | NEW | — | $3.14 | -0.6% |
| 11384 | PRT | PERMROCK ROYALTY TRUST | Energy | 40,627.0 | $113K | — | NEW | — | $2.79 | -19.7% |
| 11385 | NMG CALL | NOUVEAU MONDE GRAPHITE INC | Basic Materials | 45,700.0 | $113K | — | NEW | — | $2.48 | -19.0% |
| 11386 | PGZ | PRINCIPAL REAL ESTATE INCOME | Financial Services | 11,301.0 | $113K | — | NEW | — | $10.01 | -2.5% |
| 11387 | AEYE PUT | AUDIOEYE INC | Technology | 11,300.0 | $113K | — | NEW | — | $9.99 | -27.3% |
| 11388 | TG | TREDEGAR CORP | Industrials | 15,714.0 | $113K | — | NEW | — | $7.18 | +5.8% |
| 11389 | HGBL | HERITAGE GLOBAL INC | Financial Services | 90,836.0 | $113K | — | NEW | — | $1.24 | -4.0% |
| 11390 | ZDGE | ZEDGE INC | Communication Services | 34,297.0 | $112K | — | NEW | — | $3.28 | -9.1% |
| 11391 | — PUT | CNH INDL N V | — | 12,200.0 | $112K | — | NEW | — | $9.22 | — |
| 11392 | — | ACTINIUM PHARMACEUTICALS INC | — | 82,474.0 | $112K | — | NEW | — | $1.36 | — |
| 11393 | OLPX | OLAPLEX HLDGS INC | Consumer Cyclical | 83,691.0 | $112K | — | NEW | — | $1.34 | +51.9% |
| 11394 | OIA | INVESCO MUNI INCOME OPP TRST | Financial Services | 18,611.0 | $112K | — | NEW | — | $6.01 | +0.2% |
| 11395 | FT | FRANKLIN UNVL TR | Financial Services | 13,920.0 | $111K | — | NEW | — | $8.00 | -0.4% |
| 11396 | ZVIA CALL | ZEVIA PBC | Consumer Defensive | 47,900.0 | $111K | — | NEW | — | $2.32 | -33.0% |
| 11397 | III | INFORMATION SVCS GROUP INC | Technology | 19,224.0 | $111K | — | NEW | — | $5.78 | -24.8% |
| 11398 | TTGT | TECHTARGET INC | Communication Services | 20,567.0 | $111K | — | NEW | — | $5.40 | -13.0% |
| 11399 | XNET PUT | XUNLEI LTD | Communication Services | 15,600.0 | $111K | — | NEW | — | $7.09 | -21.3% |
| 11400 | CYRX | CRYOPORT INC | Industrials | 11,509.0 | $110K | — | NEW | — | $9.60 | +45.3% |
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
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%