Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7921 | KRRO CALL | KORRO BIO INC | Healthcare | 87,100.0 | $986K | — | NEW | — | $11.32 | +18.5% |
| 7922 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 79,939.0 | $986K | — | +532.0 | +0.7% | $12.33 | +2.8% |
| 7923 | BLLN | BILLIONTOONE INC | Healthcare | 12,486.0 | $986K | — | NEW | — | $78.94 | +25.4% |
| 7924 | TXG PUT | 10X GENOMICS INC | Healthcare | 46,400.0 | $985K | — | -31K | -40.2% | $21.23 | +33.3% |
| 7925 | — | DISC MEDICINE INC | — | 15,406.0 | $985K | — | +6K | +65.5% | $63.94 | — |
| 7926 | DNA PUT | GINKGO BIOWORKS HOLDINGS INC | Healthcare | 160,600.0 | $984K | — | +64K | +67.1% | $6.13 | +52.9% |
| 7927 | GSG | ISHARES S&P GSCI COMMODITY- | Financial Services | 30,519.0 | $984K | — | NEW | — | $32.25 | -1.4% |
| 7928 | OCTJ | INNOVATOR ETFS TRUST | — | 41,576.0 | $984K | — | +17K | +71.1% | $23.67 | +1.9% |
| 7929 | MSA CALL | MSA SAFETY INC | Industrials | 6,000.0 | $984K | — | +1K | +27.7% | $163.95 | +1.1% |
| 7930 | — | ZENATECH INC | — | 429,501.0 | $984K | — | +48K | +12.5% | $2.29 | — |
| 7931 | G PUT | GENPACT LIMITED | Technology | 26,400.0 | $983K | — | -20K | -43.4% | $37.25 | -11.5% |
| 7932 | NUVB PUT | NUVATION BIO INC | Healthcare | 229,100.0 | $983K | — | -75K | -24.7% | $4.29 | +11.4% |
| 7933 | PEY | INVESCO EXCHANGE TRADED FD T | — | 45,885.0 | $983K | — | +26K | +130.8% | $21.42 | +5.8% |
| 7934 | VBCE | VANGUARD WELLESLEY INCOME FD | — | 13,034.0 | $983K | — | NEW | — | $75.40 | +0.6% |
| 7935 | FELV | FIDELITY COVINGTON TRUST | — | 28,150.0 | $983K | — | NEW | — | $34.91 | +12.4% |
| 7936 | IGE | ISHARES TR | — | 15,609.0 | $982K | — | -2K | -10.6% | $62.94 | -4.4% |
| 7937 | — | SIRIUSPOINT LTD | — | 45,581.0 | $982K | — | +34K | +284.0% | $21.54 | — |
| 7938 | APPS PUT | DIGITAL TURBINE INC | Technology | 340,900.0 | $982K | — | +68K | +25.0% | $2.88 | +204.9% |
| 7939 | BNOV | INNOVATOR ETFS TRUST | — | 22,788.0 | $980K | — | -8K | -26.0% | $43.02 | +11.4% |
| 7940 | SOUN | SOUNDHOUND AI INC | Technology | 142,588.0 | $980K | — | -713K | -83.3% | $6.87 | +31.0% |
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%