Portfolio (Quarterly)
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SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 12121 | EVF | EATON VANCE SR INCOME TR | Financial Services | 26,940.0 | $134K | — | -38K | -58.3% | $4.99 | -0.4% |
| 12122 | GOTU | GAOTU TECHEDU INC | Consumer Defensive | 68,459.0 | $134K | — | -64K | -48.5% | $1.96 | -7.7% |
| 12123 | BBDC CALL | BARINGS BDC INC | Financial Services | 16,300.0 | $134K | — | +5K | +49.5% | $8.23 | +3.4% |
| 12124 | FMY | FIRST TR MTG INCOME FD | Financial Services | 11,386.0 | $134K | — | NEW | — | $11.77 | -1.7% |
| 12125 | — | HIMALAYA SHIPPING LTD | — | 10,040.0 | $134K | — | NEW | — | $13.30 | — |
| 12126 | DXR | DAXOR CORP | Healthcare | 13,720.0 | $133K | — | NEW | — | $9.72 | +11.3% |
| 12127 | SLI PUT | STANDARD LITHIUM LTD | Basic Materials | 39,100.0 | $133K | — | -257K | -86.8% | $3.41 | +5.9% |
| 12128 | NEWP CALL | NEW PAC METALS CORP | Basic Materials | 32,200.0 | $133K | — | +20K | +157.6% | $4.14 | +17.6% |
| 12129 | FT | FRANKLIN UNVL TR | Financial Services | 16,631.0 | $133K | — | +3K | +19.5% | $8.01 | -0.1% |
| 12130 | ARHS PUT | ARHAUS INC | Consumer Cyclical | 19,600.0 | $133K | — | NEW | — | $6.78 | -5.8% |
| 12131 | SIGA | SIGA TECHNOLOGIES INC | Healthcare | 24,767.0 | $133K | — | NEW | — | $5.35 | -16.1% |
| 12132 | CMTL CALL | COMTECH TELECOMMUNICATIONS C | Technology | 39,900.0 | $132K | — | +4K | +11.8% | $3.32 | +26.8% |
| 12133 | LSPD | LIGHTSPEED COMMERCE INC | Technology | 14,751.0 | $132K | — | NEW | — | $8.96 | -6.6% |
| 12134 | ABOS CALL | ACUMEN PHARMACEUTICALS INC | Healthcare | 56,000.0 | $132K | — | NEW | — | $2.36 | +5.5% |
| 12135 | BV PUT | BRIGHTVIEW HLDGS INC | Industrials | 11,200.0 | $132K | — | NEW | — | $11.79 | +6.2% |
| 12136 | ABOS PUT | ACUMEN PHARMACEUTICALS INC | Healthcare | 55,900.0 | $132K | — | NEW | — | $2.36 | +5.5% |
| 12137 | HIO | WESTERN ASSET HIGH INCOME OP | Financial Services | 36,325.0 | $132K | — | +503.0 | +1.4% | $3.63 | -0.3% |
| 12138 | LXRX PUT | LEXICON PHARMACEUTICALS INC | Healthcare | 84,400.0 | $132K | — | -52K | -38.0% | $1.56 | +42.9% |
| 12139 | PAI | WESTERN ASSET INVESTMENT GRA | Financial Services | 10,871.0 | $131K | — | -5K | -30.9% | $12.10 | -1.0% |
| 12140 | MIST PUT | MILESTONE PHARMACEUTICALS IN | Healthcare | 110,100.0 | $131K | — | -423K | -79.3% | $1.19 | +27.7% |
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%