Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 11281 | NNBR | NN INC | Industrials | 102,278.0 | $131K | — | NEW | — | $1.28 | +89.1% |
| 11282 | — | BLACKROCK LONG-TERM MUN ADVA | — | 14,081.0 | $131K | — | NEW | — | $9.28 | — |
| 11283 | STGW | STAGWELL INC | Communication Services | 26,721.0 | $131K | — | NEW | — | $4.89 | +27.2% |
| 11284 | CCCC CALL | C4 THERAPEUTICS INC | Healthcare | 68,300.0 | $130K | — | NEW | — | $1.91 | +84.3% |
| 11285 | EIC | EAGLE POINT INCOME COMPANY I | Financial Services | 11,430.0 | $130K | — | NEW | — | $11.41 | -6.8% |
| 11286 | RLGT CALL | RADIANT LOGISTICS INC | Industrials | 20,600.0 | $130K | — | NEW | — | $6.33 | +33.5% |
| 11287 | EDAP CALL | EDAP TMS S A | Healthcare | 39,600.0 | $130K | — | NEW | — | $3.29 | +31.6% |
| 11288 | — | JERASH HLDGS US INC | — | 42,654.0 | $130K | — | NEW | — | $3.05 | — |
| 11289 | EFT | EATON VANCE FLTING RATE INC | Financial Services | 11,507.0 | $130K | — | NEW | — | $11.29 | -3.7% |
| 11290 | SNBR PUT | SLEEP NUMBER CORP | Consumer Cyclical | 15,300.0 | $129K | — | NEW | — | $8.46 | -80.7% |
| 11291 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 10,653.0 | $129K | — | NEW | — | $12.14 | -32.3% |
| 11292 | DEI | DOUGLAS EMMETT INC | Real Estate | 11,767.0 | $129K | — | NEW | — | $10.99 | +4.3% |
| 11293 | KRO | KRONOS WORLDWIDE INC | Basic Materials | 29,239.0 | $129K | — | NEW | — | $4.42 | +53.8% |
| 11294 | DH | DEFINITIVE HEALTHCARE CORP | Healthcare | 44,990.0 | $129K | — | NEW | — | $2.87 | -71.4% |
| 11295 | IMMP PUT | IMMUTEP LTD | Healthcare | 45,100.0 | $129K | — | NEW | — | $2.86 | -83.2% |
| 11296 | TSI | TCW STRATEGIC INCOME FD INC | Financial Services | 26,094.0 | $129K | — | NEW | — | $4.94 | -8.3% |
| 11297 | DMB | BNY MELLON MUN BD INFRASTRUC | Financial Services | 11,723.0 | $129K | — | NEW | — | $10.99 | -2.3% |
| 11298 | KYTX PUT | KYVERNA THERAPEUTICS INC | Healthcare | 13,700.0 | $129K | — | NEW | — | $9.40 | -5.3% |
| 11299 | EGAN PUT | EGAIN CORP | Technology | 12,500.0 | $129K | — | NEW | — | $10.29 | -33.1% |
| 11300 | DDD PUT | 3-D SYS CORP DEL | Technology | 72,600.0 | $129K | — | NEW | — | $1.77 | +68.9% |
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%