Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 11981 | BIZD PUT | VANECK ETF TRUST | — | 11,900.0 | $152K | — | -8K | -41.1% | $12.80 | -2.2% |
| 11982 | GLQ | CLOUGH GLOBAL EQUITY FD | Financial Services | 20,227.0 | $152K | — | NEW | — | $7.53 | +11.7% |
| 11983 | — | PERCEPTIVE CAP SOLUTIONS COR | — | 13,851.0 | $152K | — | NEW | — | $10.97 | — |
| 11984 | — | LIFECORE BIOMEDICAL INC | — | 40,789.0 | $152K | — | -59K | -59.2% | $3.72 | — |
| 11985 | DHF | BNY MELLON HIGH YIELD STRATE | Financial Services | 62,181.0 | $152K | — | -1K | -2.2% | $2.44 | -1.2% |
| 11986 | AFRI | FORAFRIC GLOBAL PLC | Consumer Defensive | 15,720.0 | $152K | — | -10K | -39.5% | $9.65 | +4.0% |
| 11987 | RNA | ATRIUM THERAPEUTICS INC | Healthcare | 11,343.0 | $152K | — | NEW | — | $13.37 | -4.9% |
| 11988 | ULE | PROSHARES TR II | Financial Services | 11,923.0 | $152K | — | -19K | -61.9% | $12.72 | +0.2% |
| 11989 | — CALL | NAKAMOTO INC | — | 687,900.0 | $151K | — | NEW | — | $0.22 | — |
| 11990 | SVRA CALL | SAVARA INC | Healthcare | 27,700.0 | $151K | — | +16K | +138.8% | $5.46 | -7.0% |
| 11991 | — | METALS ACQUISITION CORP II | — | 14,975.0 | $151K | — | NEW | — | $10.09 | — |
| 11992 | TARA PUT | PROTARA THERAPEUTICS INC | Healthcare | 29,000.0 | $151K | — | +15K | +113.2% | $5.21 | -8.6% |
| 11993 | NOA PUT | NORTH AMERN CONSTR GROUP LTD | Energy | 11,200.0 | $151K | — | NEW | — | $13.48 | +7.3% |
| 11994 | — CALL | TON STRATEGY CO | — | 61,100.0 | $151K | — | +51K | +511.0% | $2.47 | — |
| 11995 | — | CAMBRIA ETF TR | — | 29,531.0 | $151K | — | NEW | — | $5.11 | — |
| 11996 | SGMO CALL | SANGAMO THERAPEUTICS INC | Healthcare | 603,100.0 | $151K | — | +133K | +28.2% | $0.25 | -36.0% |
| 11997 | — | M3-BRIGADE ACQUISITION VI CO | — | 14,964.0 | $151K | — | — | — | $10.06 | — |
| 11998 | BRCB | BLACK ROCK COFFEE BAR INC | Consumer Defensive | 11,649.0 | $151K | — | NEW | — | $12.92 | -49.1% |
| 11999 | NRGV PUT | ENERGY VAULT HOLDINGS INC | Utilities | 45,600.0 | $150K | — | -9K | -16.8% | $3.30 | +52.4% |
| 12000 | ORN CALL | ORION GROUP HLDGS INC | Industrials | 13,800.0 | $150K | — | -10K | -41.0% | $10.90 | +25.9% |
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
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%