Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 11301 | DGNX CALL | DIGINEX LTD | Technology | 30,800.0 | $128K | — | NEW | — | $4.17 | -73.6% |
| 11302 | NEXA PUT | NEXA RES S A | Basic Materials | 14,500.0 | $128K | — | NEW | — | $8.85 | +60.3% |
| 11303 | SANG | SANGOMA TECHNOLOGIES CORP | Technology | 25,373.0 | $128K | — | NEW | — | $5.06 | -27.8% |
| 11304 | NMG PUT | NOUVEAU MONDE GRAPHITE INC | Basic Materials | 51,500.0 | $128K | — | NEW | — | $2.48 | -20.6% |
| 11305 | SXC CALL | SUNCOKE ENERGY INC | Energy | 17,700.0 | $127K | — | NEW | — | $7.20 | +9.4% |
| 11306 | BULX | GRANITESHARES ETF TR | — | 17,966.0 | $127K | — | NEW | — | $7.08 | -33.7% |
| 11307 | FFAI | FARADAY FUTURE INTLGT ELEC I | Consumer Cyclical | 124,433.0 | $127K | — | NEW | — | $1.02 | -65.5% |
| 11308 | — | NUVEEN N Y SELECT TAX FREE I | — | 10,513.0 | $127K | — | NEW | — | $12.07 | — |
| 11309 | FDMT PUT | 4D MOLECULAR THERAPEUTICS IN | Healthcare | 16,900.0 | $127K | — | NEW | — | $7.50 | +15.9% |
| 11310 | VMD | VIEMED HEALTHCARE INC | Healthcare | 17,029.0 | $127K | — | NEW | — | $7.43 | +30.3% |
| 11311 | — | COMSCORE INC | — | 19,458.0 | $126K | — | NEW | — | $6.50 | — |
| 11312 | RCS | PIMCO STRATEGIC INCOME FD | Financial Services | 22,694.0 | $126K | — | NEW | — | $5.57 | -3.2% |
| 11313 | AMRX PUT | AMNEAL PHARMACEUTICALS INC | Healthcare | 10,000.0 | $126K | — | NEW | — | $12.60 | -1.4% |
| 11314 | ENTX | ENTERA BIO LTD | Healthcare | 64,910.0 | $126K | — | NEW | — | $1.94 | -34.5% |
| 11315 | — | JAMES RIV GROUP HOLDINGS INC | — | 19,749.0 | $126K | — | NEW | — | $6.36 | — |
| 11316 | MORT | VANECK ETF TRUST | — | 11,929.0 | $125K | — | NEW | — | $10.51 | -4.3% |
| 11317 | NTWK | NETSOL TECHNOLOGIES INC | Technology | 41,300.0 | $125K | — | NEW | — | $3.03 | +35.6% |
| 11318 | ALLO | ALLOGENE THERAPEUTICS INC | Healthcare | 91,253.0 | $125K | — | NEW | — | $1.37 | +43.1% |
| 11319 | NMR CALL | NOMURA HLDGS INC | Financial Services | 14,900.0 | $125K | — | NEW | — | $8.39 | -2.0% |
| 11320 | DSM | BNY MELLON STRATEGIC MUN BD | Financial Services | 20,237.0 | $125K | — | NEW | — | $6.17 | -2.8% |
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%