Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 11501 | CLAR | CLARUS CORP NEW | Consumer Cyclical | 27,329.0 | $92K | — | NEW | — | $3.35 | -11.0% |
| 11502 | VGI | VIRTUS GLOBAL MULTI-SECTOR I | Financial Services | 11,641.0 | $91K | — | NEW | — | $7.84 | -6.6% |
| 11503 | — | LUCKY STRIKE ENTERTAINMENT C | — | 10,707.0 | $91K | — | NEW | — | $8.47 | — |
| 11504 | GCV | GABELLI CONV & INC SECS FD I | Financial Services | 21,834.0 | $91K | — | NEW | — | $4.15 | +7.7% |
| 11505 | — | LUXEXPERIENCE BV | — | 10,843.0 | $91K | — | NEW | — | $8.35 | — |
| 11506 | — | TRX GOLD CORPORATION | — | 98,272.0 | $90K | — | NEW | — | $0.92 | — |
| 11507 | MHF | WESTERN ASSET MUN HIGH INCOM | Financial Services | 13,139.0 | $90K | — | NEW | — | $6.88 | +0.6% |
| 11508 | OEC CALL | ORION S.A. | Basic Materials | 17,100.0 | $90K | — | NEW | — | $5.28 | +23.5% |
| 11509 | CMTG PUT | CLAROS MTG TR INC | Real Estate | 29,500.0 | $90K | — | NEW | — | $3.06 | -31.0% |
| 11510 | TOI PUT | THE ONCOLOGY INSTITUTE INC | Healthcare | 25,300.0 | $90K | — | NEW | — | $3.56 | +15.2% |
| 11511 | — PUT | LIFECORE BIOMEDICAL INC | — | 11,000.0 | $90K | — | NEW | — | $8.18 | — |
| 11512 | UG | UNITED GUARDIAN INC | Consumer Defensive | 14,583.0 | $90K | — | NEW | — | $6.16 | +14.3% |
| 11513 | TCPC PUT | BLACKROCK TCP CAPITAL CORP | Financial Services | 16,400.0 | $90K | — | NEW | — | $5.47 | -28.7% |
| 11514 | MCW PUT | MISTER CAR WASH INC | Consumer Cyclical | 16,100.0 | $90K | — | NEW | — | $5.56 | +27.7% |
| 11515 | TMCI | TREACE MED CONCEPTS INC | Healthcare | 36,366.0 | $89K | — | NEW | — | $2.45 | +11.0% |
| 11516 | OPTU CALL | OPTIMUM COMMUNICATIONS INC | Communication Services | 53,900.0 | $89K | — | NEW | — | $1.65 | -59.2% |
| 11517 | — PUT | LINEAGE CELL THERAPEUTICS IN | — | 53,100.0 | $89K | — | NEW | — | $1.67 | — |
| 11518 | XFOR | X4 PHARMACEUTICALS INC | Healthcare | 22,135.0 | $89K | — | NEW | — | $4.00 | -5.8% |
| 11519 | — | NEXXEN INTL LTD | — | 13,491.0 | $88K | — | NEW | — | $6.54 | — |
| 11520 | MPX | MARINE PRODS CORP | Consumer Cyclical | 10,056.0 | $88K | — | NEW | — | $8.76 | -6.6% |
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%