Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8361 | CNMD PUT | CONMED CORP | Healthcare | 23,700.0 | $838K | — | NEW | — | $35.36 | +1.0% |
| 8362 | — | ABRDN ASIA PACIFIC INCOME FU | — | 58,110.0 | $838K | — | -28K | -32.5% | $14.42 | — |
| 8363 | — CALL | GRAN TIERRA ENERGY INC | — | 93,400.0 | $838K | — | NEW | — | $8.97 | — |
| 8364 | — CALL | AELUMA INC | — | 64,000.0 | $838K | — | -57K | -47.1% | $13.09 | — |
| 8365 | RSPD | INVESCO EXCHANGE TRADED FD T | — | 15,640.0 | $837K | — | +7K | +84.8% | $53.53 | +3.3% |
| 8366 | — | INVESCO ACTIVELY MANAGED EXC | — | 16,493.0 | $837K | — | +2K | +11.5% | $50.75 | — |
| 8367 | JSML | JANUS DETROIT STR TR | — | 11,951.0 | $837K | — | -5K | -31.3% | $70.03 | +24.6% |
| 8368 | DUG | PROSHARES TR | — | 49,754.0 | $837K | — | +31K | +171.3% | $16.82 | +15.8% |
| 8369 | GANX | GAIN THERAPEUTICS INC | Healthcare | 431,267.0 | $837K | — | -253K | -37.0% | $1.94 | +0.5% |
| 8370 | CMTL | COMTECH TELECOMMUNICATIONS C | Technology | 251,726.0 | $836K | — | +120K | +91.8% | $3.32 | +69.3% |
| 8371 | APG PUT | API GROUP CORP | Industrials | 20,600.0 | $835K | — | -7K | -25.8% | $40.52 | +1.2% |
| 8372 | ALGT PUT | ALLEGIANT TRAVEL CO | Industrials | 10,300.0 | $835K | — | +6K | +145.2% | $81.04 | +13.0% |
| 8373 | CGEM PUT | CULLINAN THERAPEUTICS INC | Healthcare | 58,700.0 | $834K | — | +8K | +15.3% | $14.21 | +15.7% |
| 8374 | BWET | AMPLIFY COMMODITY TRUST | Financial Services | 8,466.0 | $834K | — | NEW | — | $98.50 | +61.3% |
| 8375 | QSPT | FIRST TR EXCHNG TRADED FD VI | — | 27,214.0 | $833K | — | +866.0 | +3.3% | $30.62 | +13.3% |
| 8376 | PB CALL | PROSPERITY BANCSHARES INC | Financial Services | 12,400.0 | $833K | — | -9K | -41.5% | $67.18 | +2.6% |
| 8377 | IMMX PUT | IMMIX BIOPHARMA INC | Healthcare | 91,400.0 | $833K | — | +38K | +72.5% | $9.11 | -1.2% |
| 8378 | RIGL | RIGEL PHARMACEUTICALS INC | Healthcare | 30,790.0 | $833K | — | +19K | +170.5% | $27.04 | +12.8% |
| 8379 | NZF | NUVEEN MUN CR INCOME FD | Financial Services | 68,352.0 | $833K | — | NEW | — | $12.18 | +3.5% |
| 8380 | BOKF CALL | BOK FINL CORP | Financial Services | 6,500.0 | $832K | — | NEW | — | $128.06 | -0.0% |
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%