Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 11001 | LFST PUT | LIFESTANCE HEALTH GROUP INC | Healthcare | 25,400.0 | $179K | — | NEW | — | $7.04 | +6.0% |
| 11002 | IMTX | IMMATICS N.V | Healthcare | 17,024.0 | $179K | — | NEW | — | $10.50 | +5.3% |
| 11003 | LZ PUT | LEGALZOOM COM INC | Industrials | 18,000.0 | $179K | — | NEW | — | $9.93 | -35.0% |
| 11004 | ALTI CALL | ALTI GLOBAL INC | Financial Services | 38,500.0 | $179K | — | NEW | — | $4.64 | -25.4% |
| 11005 | MIN | MFS INTER INCOME TR | Financial Services | 68,423.0 | $179K | — | NEW | — | $2.61 | -6.5% |
| 11006 | ACEL | ACCEL ENTERTAINMENT INC | Consumer Cyclical | 15,639.0 | $178K | — | NEW | — | $11.41 | +2.5% |
| 11007 | — | ANDRETTI ACQUISITION CORP II | — | 16,915.0 | $178K | — | NEW | — | $10.54 | — |
| 11008 | FLNA CALL | CASSAVA SCIENCES INC | Healthcare | 90,000.0 | $178K | — | NEW | — | $1.98 | -34.8% |
| 11009 | — | IMMUNIC INC | — | 333,829.0 | $178K | — | NEW | — | $0.53 | — |
| 11010 | — | ORIGIN MATERIALS INC | — | 841,426.0 | $178K | — | NEW | — | $0.21 | — |
| 11011 | IRWD CALL | IRONWOOD PHARMACEUTICALS INC | Healthcare | 52,800.0 | $178K | — | NEW | — | $3.37 | +14.2% |
| 11012 | MTRX CALL | MATRIX SVC CO | Industrials | 15,200.0 | $178K | — | NEW | — | $11.70 | +7.1% |
| 11013 | — | INDIGO ACQUISITION CORP | — | 17,553.0 | $178K | — | NEW | — | $10.13 | — |
| 11014 | BZQ | PROSHARES TR | — | 11,591.0 | $178K | — | NEW | — | $15.34 | -32.4% |
| 11015 | JCE | NUVEEN CORE EQUITY ALPHA FD | Financial Services | 11,132.0 | $177K | — | NEW | — | $15.94 | +2.9% |
| 11016 | ANGI CALL | ANGI INC | Communication Services | 13,700.0 | $177K | — | NEW | — | $12.93 | -60.4% |
| 11017 | — | BLACKROCK MUNIYIELD QUALITY | — | 17,622.0 | $177K | — | NEW | — | $10.05 | — |
| 11018 | — CALL | METALLUS INC | — | 10,300.0 | $177K | — | NEW | — | $17.16 | — |
| 11019 | — | INSEEGO CORP | — | 17,160.0 | $176K | — | NEW | — | $10.27 | — |
| 11020 | VANI | VIVANI MEDICAL INC | Healthcare | 143,169.0 | $176K | — | NEW | — | $1.23 | -3.3% |
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%