Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 11781 | CPIX CALL | CUMBERLAND PHARMACEUTICALS I | Healthcare | 56,700.0 | $184K | — | NEW | — | $3.25 | +69.5% |
| 11782 | IMDX | INSIGHT MOLECULAR DIA INC | Healthcare | 56,093.0 | $184K | — | -16K | -22.6% | $3.28 | +79.3% |
| 11783 | AURA | AURA BIOSCIENCES INC | Healthcare | 27,483.0 | $184K | — | NEW | — | $6.69 | +14.3% |
| 11784 | DSX | DIANA SHIPPING INC | Industrials | 73,475.0 | $184K | — | -230K | -75.8% | $2.50 | +8.0% |
| 11785 | RUM | RUMBLE INC | Technology | 36,001.0 | $184K | — | -291K | -89.0% | $5.10 | +44.5% |
| 11786 | — | GLOBA TERRA ACQUISITION COR | — | 17,618.0 | $183K | — | — | — | $10.41 | — |
| 11787 | NOAH CALL | NOAH HLDGS LTD | Financial Services | 18,500.0 | $183K | — | NEW | — | $9.90 | +5.9% |
| 11788 | CLAR PUT | CLARUS CORP NEW | Consumer Cyclical | 67,300.0 | $183K | — | +45K | +203.2% | $2.72 | +12.1% |
| 11789 | TWI | TITAN INTL INC ILL | Industrials | 26,462.0 | $183K | — | +2K | +10.0% | $6.91 | +5.8% |
| 11790 | DPG | DUFF & PHELPS UTLITY AND INF | Financial Services | 12,657.0 | $183K | — | NEW | — | $14.44 | +0.6% |
| 11791 | KOOL | SPINNAKER ETF SERIES | — | 14,088.0 | $183K | — | -16K | -53.5% | $12.96 | +12.0% |
| 11792 | MITT | TPG MTG INVTS TR INC | Real Estate | 24,980.0 | $183K | — | +9K | +54.3% | $7.31 | +4.4% |
| 11793 | EIM | EATON VANCE MUN BD FD | Financial Services | 18,624.0 | $182K | — | +5K | +38.0% | $9.77 | -0.9% |
| 11794 | — | LIFEZONE METALS LIMITED | — | 54,057.0 | $182K | — | NEW | — | $3.36 | — |
| 11795 | — | ETF OPPORTUNITIES TRUST | — | 39,124.0 | $182K | — | +2K | +5.3% | $4.64 | — |
| 11796 | — | INVESTMENT MANAGERS SER TR I | — | 12,011.0 | $181K | — | NEW | — | $15.11 | — |
| 11797 | — | MATIV HOLDINGS INC | — | 20,858.0 | $181K | — | +8K | +68.0% | $8.70 | — |
| 11798 | TDAY PUT | USA TODAY CO INC | Communication Services | 25,700.0 | $181K | — | NEW | — | $7.05 | +5.7% |
| 11799 | PPSI | PIONEER PWR SOLUTIONS INC | Industrials | 55,591.0 | $181K | — | +38K | +213.5% | $3.25 | +49.2% |
| 11800 | EDIT | EDITAS MEDICINE INC | Healthcare | 73,105.0 | $181K | — | -632K | -89.6% | $2.47 | +8.1% |
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%