Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 11541 | — | STARZ ENTERTAINMENT CORP. | — | 18,738.0 | $215K | — | NEW | — | $11.50 | — |
| 11542 | CCLD PUT | CARECLOUD INC | Healthcare | 59,000.0 | $215K | — | -60K | -50.4% | $3.65 | -37.5% |
| 11543 | VIV | TELEFONICA BRASIL SA | Communication Services | 13,530.0 | $215K | — | -27K | -66.7% | $15.91 | -15.9% |
| 11544 | CHRS PUT | COHERUS ONCOLOGY INC | Healthcare | 127,300.0 | $215K | — | NEW | — | $1.69 | -4.7% |
| 11545 | GEVO PUT | GEVO INC | Basic Materials | 78,800.0 | $215K | — | -13K | -13.8% | $2.73 | -35.2% |
| 11546 | — | AMPLIFY ETF TR | — | 11,094.0 | $215K | — | NEW | — | $19.39 | — |
| 11547 | HWKN PUT | HAWKINS INC | Basic Materials | 1,400.0 | $215K | — | NEW | — | $153.60 | -0.3% |
| 11548 | CCBG | CAPITAL CITY BANK | Financial Services | 4,947.0 | $215K | — | NEW | — | $43.46 | +6.8% |
| 11549 | QQXT CALL | FIRST TR EXCHANGE-TRADED FD | — | 2,200.0 | $215K | — | NEW | — | $97.62 | +1.1% |
| 11550 | — | VANGUARD MALVERN FDS | — | 4,210.0 | $215K | — | NEW | — | $51.00 | — |
| 11551 | NAGE | NIAGEN BIOSCIENCE INC | Healthcare | 48,672.0 | $215K | — | +2K | +5.0% | $4.41 | -17.0% |
| 11552 | BDSX CALL | BIODESIX INC | Healthcare | 14,800.0 | $215K | — | +2K | +18.4% | $14.50 | +3.0% |
| 11553 | ETG | EATON VANCE TX ADV GLBL DIV | Financial Services | 10,659.0 | $214K | — | NEW | — | $20.12 | +13.0% |
| 11554 | ETHT | PROSHARES TR | — | 14,313.0 | $214K | — | +7K | +97.5% | $14.98 | -8.3% |
| 11555 | NRGU | BANK MONTREAL MEDIUM | Financial Services | 4,556.0 | $214K | — | -16K | -78.0% | $46.96 | -15.7% |
| 11556 | TNYA | TENAYA THERAPEUTICS INC | Healthcare | 308,772.0 | $214K | — | +24K | +8.5% | $0.69 | +11.6% |
| 11557 | COLM CALL | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 3,900.0 | $214K | — | -2K | -38.1% | $54.81 | +15.7% |
| 11558 | CHI | CALAMOS CONV OPPORTUNITIES & | Financial Services | 19,899.0 | $214K | — | -32K | -62.0% | $10.74 | +15.9% |
| 11559 | — | DATAVAULT AI INC | — | 345,268.0 | $213K | — | +304K | +735.9% | $0.62 | — |
| 11560 | FOR | FORESTAR GROUP INC | Real Estate | 8,732.0 | $213K | — | NEW | — | $24.44 | +6.1% |
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
29.3%
Technology
28.0%
Consumer Cyclical
10.5%
Healthcare
7.8%
Communication Services
6.8%
Industrials
5.0%
Consumer Defensive
3.5%
Energy
3.4%
Basic Materials
2.9%
Utilities
1.5%