Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 11241 | — CALL | COMMERCE.COM INC | — | 33,500.0 | $138K | — | NEW | — | $4.12 | — |
| 11242 | MITT | TPG MTG INVTS TR INC | Real Estate | 16,191.0 | $138K | — | NEW | — | $8.52 | -10.4% |
| 11243 | FRMM PUT | ETHZILLA CORPORATION | Technology | 28,100.0 | $138K | — | NEW | — | $4.90 | -0.4% |
| 11244 | ATYR PUT | ATYR PHARMA INC | Healthcare | 176,500.0 | $138K | — | NEW | — | $0.78 | -32.2% |
| 11245 | CURI PUT | CURIOSITYSTREAM INC | Communication Services | 36,100.0 | $137K | — | NEW | — | $3.80 | -32.1% |
| 11246 | BHV | BLACKROCK VA MUN BD TR | Financial Services | 13,037.0 | $136K | — | NEW | — | $10.45 | +8.4% |
| 11247 | GASS CALL | STEALTHGAS INC | Industrials | 19,400.0 | $136K | — | NEW | — | $7.02 | +45.6% |
| 11248 | CGBD PUT | CARLYLE SECURED LENDING INC | Financial Services | 10,900.0 | $136K | — | NEW | — | $12.49 | -13.6% |
| 11249 | SSL PUT | SASOL LTD | Basic Materials | 20,900.0 | $136K | — | NEW | — | $6.51 | +100.2% |
| 11250 | — PUT | STARZ ENTERTAINMENT CORP. | — | 11,600.0 | $136K | — | NEW | — | $11.70 | — |
| 11251 | MMT | MFS MULTIMARKET INCOME TR | Financial Services | 29,184.0 | $136K | — | NEW | — | $4.65 | -3.4% |
| 11252 | CRSR CALL | CORSAIR GAMING INC | Technology | 22,800.0 | $135K | — | NEW | — | $5.94 | +16.7% |
| 11253 | — | DARE BIOSCIENCE INC | — | 70,021.0 | $135K | — | NEW | — | $1.93 | — |
| 11254 | — CALL | LIFECORE BIOMEDICAL INC | — | 16,500.0 | $135K | — | NEW | — | $8.18 | — |
| 11255 | CION | CION INVT CORP | Financial Services | 13,956.0 | $135K | — | NEW | — | $9.67 | -31.7% |
| 11256 | YEXT PUT | YEXT INC | Technology | 16,700.0 | $135K | — | NEW | — | $8.06 | -55.5% |
| 11257 | LPL | LG DISPLAY CO LTD | Technology | 31,968.0 | $135K | — | NEW | — | $4.21 | +17.3% |
| 11258 | SVRA PUT | SAVARA INC | Healthcare | 22,200.0 | $134K | — | NEW | — | $6.03 | -15.8% |
| 11259 | TWI PUT | TITAN INTL INC ILL | Industrials | 17,000.0 | $133K | — | NEW | — | $7.83 | -6.6% |
| 11260 | MTA PUT | METALLA RTY & STREAMING LTD | Basic Materials | 17,100.0 | $133K | — | NEW | — | $7.78 | -13.1% |
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%