Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4461 | KROS | KEROS THERAPEUTICS INC | Healthcare | 11,242.0 | $124K | — | -2K | -16.0% | $11.04 | -10.2% |
| 4462 | — | ANDRETTI ACQUISITION CORP II | — | 11,585.0 | $123K | — | -5K | -31.5% | $10.65 | — |
| 4463 | GALT PUT | GALECTIN THERAPEUTICS INC | Healthcare | 44,200.0 | $123K | — | -35K | -44.1% | $2.79 | -20.8% |
| 4464 | TDUP CALL | THREDUP INC | Consumer Cyclical | 37,500.0 | $123K | — | -302K | -88.9% | $3.28 | +23.5% |
| 4465 | SNBR | SLEEP NUMBER CORP | Consumer Cyclical | 68,517.0 | $123K | — | -116K | -62.9% | $1.79 | -9.2% |
| 4466 | COTY CALL | COTY INC | Consumer Defensive | 60,000.0 | $121K | — | -102K | -63.0% | $2.01 | -4.0% |
| 4467 | CNDT | CONDUENT INC | Technology | 93,935.0 | $120K | — | -33K | -26.0% | $1.28 | +12.5% |
| 4468 | MAX PUT | MEDIAALPHA INC | Communication Services | 12,900.0 | $120K | — | -48K | -79.0% | $9.30 | -11.4% |
| 4469 | AMTX PUT | AEMETIS INC | Energy | 37,600.0 | $120K | — | -33K | -46.7% | $3.19 | -32.6% |
| 4470 | NKTX | NKARTA INC | Healthcare | 56,576.0 | $119K | — | -38K | -40.3% | $2.11 | +32.7% |
| 4471 | PESI | PERMA-FIX ENVIRONMENTAL SVCS | Industrials | 11,098.0 | $119K | — | -87K | -88.7% | $10.69 | -16.7% |
| 4472 | LFMD CALL | LIFEMD INC | Healthcare | 32,800.0 | $118K | — | -40K | -54.8% | $3.61 | +17.5% |
| 4473 | MCN | XAI MADISON EQUITY PREMIUM I | Financial Services | 20,210.0 | $118K | — | -11K | -34.3% | $5.83 | +0.5% |
| 4474 | ANGX PUT | ANGEL STUDIOS INC | Communication Services | 38,400.0 | $117K | — | -32K | -45.5% | $3.05 | -18.4% |
| 4475 | — | BERTO ACQUISITION CORP | — | 11,238.0 | $116K | — | -2K | -17.4% | $10.34 | — |
| 4476 | MFM | MFS MUN INCOME TR | Financial Services | 21,518.0 | $116K | — | -6K | -22.1% | $5.39 | -0.9% |
| 4477 | SGMO PUT | SANGAMO THERAPEUTICS INC | Healthcare | 461,800.0 | $115K | — | -86K | -15.7% | $0.25 | -36.0% |
| 4478 | — PUT | OAKTREE SPECIALTY LENDING | — | 10,200.0 | $115K | — | -10K | -49.0% | $11.30 | — |
| 4479 | GTEN | GORES HLDGS X INC | Financial Services | 11,269.0 | $115K | — | -5K | -28.7% | $10.22 | +1.3% |
| 4480 | SPRU | SPRUCE POWER HOLDING CORP | Energy | 28,053.0 | $115K | — | -15K | -35.5% | $4.10 | -30.7% |
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%