Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 10601 | RMM | RIVERNORTH MANAGED DUR MUN I | Financial Services | 16,581.0 | $226K | — | NEW | — | $13.61 | +4.3% |
| 10602 | — | STONE RIDGE TR | — | 1,192.0 | $226K | — | NEW | — | $189.26 | — |
| 10603 | — | ALPHA COGNITION INC | — | 34,706.0 | $226K | — | NEW | — | $6.50 | — |
| 10604 | VYGR CALL | VOYAGER THERAPEUTICS INC | Healthcare | 57,400.0 | $226K | — | NEW | — | $3.93 | -3.3% |
| 10605 | GMAR | FIRST TR EXCHNG TRADED FD VI | — | 5,509.0 | $226K | — | NEW | — | $40.94 | +7.5% |
| 10606 | NGS PUT | NATURAL GAS SVCS GROUP INC | Energy | 6,700.0 | $225K | — | NEW | — | $33.65 | +26.3% |
| 10607 | PGNY | PROGYNY INC | Healthcare | 8,778.0 | $225K | — | NEW | — | $25.68 | -3.1% |
| 10608 | — | NEW AMER ACQUISITION I CORP | — | 21,645.0 | $225K | — | NEW | — | $10.41 | — |
| 10609 | — | BALLYS CORPORATION | — | 13,638.0 | $225K | — | NEW | — | $16.52 | — |
| 10610 | FLOW | GLOBAL X FDS | — | 6,254.0 | $225K | — | NEW | — | $36.02 | +3.4% |
| 10611 | ORBS CALL | EIGHTCO HOLDINGS INC | Technology | 130,200.0 | $225K | — | NEW | — | $1.73 | -45.4% |
| 10612 | ARLO PUT | ARLO TECHNOLOGIES INC | Industrials | 16,100.0 | $225K | — | NEW | — | $13.99 | -5.9% |
| 10613 | RGNX | REGENXBIO INC | Healthcare | 15,624.0 | $225K | — | NEW | — | $14.40 | -55.9% |
| 10614 | ANNX PUT | ANNEXON INC | Healthcare | 44,800.0 | $225K | — | NEW | — | $5.02 | +5.8% |
| 10615 | EDIT PUT | EDITAS MEDICINE INC | Healthcare | 109,700.0 | $225K | — | NEW | — | $2.05 | +34.6% |
| 10616 | BBH | VANECK ETF TRUST | — | 1,188.0 | $225K | — | NEW | — | $189.27 | -2.4% |
| 10617 | PAL CALL | PROFICIENT AUTO LOGISTICS IN | Industrials | 23,300.0 | $225K | — | NEW | — | $9.64 | -47.4% |
| 10618 | NSP PUT | INSPERITY INC | Industrials | 5,800.0 | $225K | — | NEW | — | $38.72 | -17.1% |
| 10619 | NFGC PUT | NEW FOUND GOLD CORP | Basic Materials | 75,600.0 | $225K | — | NEW | — | $2.97 | -36.4% |
| 10620 | DOCS | DOXIMITY INC | Healthcare | 5,070.0 | $224K | — | NEW | — | $44.28 | -55.0% |
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
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%