Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 12261 | — CALL | PRECISION BIOSCIENCES INC | — | 20,400.0 | $112K | — | NEW | — | $5.50 | — |
| 12262 | QVCGA PUT | QVC GROUP INC | Consumer Cyclical | 51,700.0 | $112K | — | +20K | +65.7% | $2.17 | -90.3% |
| 12263 | VYX PUT | NCR VOYIX CORPORATION | Technology | 17,700.0 | $112K | — | NEW | — | $6.33 | +2.2% |
| 12264 | LEO | BNY MELLON STRATEGIC MUNS IN | Financial Services | 17,788.0 | $112K | — | -407.0 | -2.2% | $6.29 | -0.6% |
| 12265 | SMRT | SMARTRENT INC | Technology | 74,516.0 | $112K | — | -85K | -53.3% | $1.50 | -18.0% |
| 12266 | PCYO | PURE CYCLE CORP | Utilities | 11,103.0 | $112K | — | NEW | — | $10.06 | +0.4% |
| 12267 | CXM PUT | SPRINKLR INC | Technology | 18,600.0 | $112K | — | -15K | -45.3% | $6.00 | -12.0% |
| 12268 | — | STRATA CRITICAL MEDICAL INC | — | 26,661.0 | $111K | — | -859.0 | -3.1% | $4.18 | — |
| 12269 | WIA | WESTERN ASSET INFLT LNK INC | Financial Services | 13,775.0 | $111K | — | NEW | — | $8.08 | -0.2% |
| 12270 | AGEN PUT | AGENUS INC | Healthcare | 33,300.0 | $111K | — | +19K | +134.5% | $3.34 | -5.4% |
| 12271 | AUDC | AUDIOCODES LTD | Technology | 13,216.0 | $111K | — | +2K | +21.2% | $8.41 | +3.9% |
| 12272 | GSBD PUT | GOLDMAN SACHS BDC INC | Financial Services | 12,500.0 | $111K | — | NEW | — | $8.88 | +0.5% |
| 12273 | — CALL | COMMERCE.COM INC | — | 41,500.0 | $111K | — | +8K | +23.9% | $2.67 | — |
| 12274 | RBBN | RIBBON COMMUNICATIONS INC | Communication Services | 52,231.0 | $111K | — | NEW | — | $2.12 | +25.5% |
| 12275 | — | ABOVE FOOD INGREDIENTS INC | — | 109,230.0 | $110K | — | -89K | -44.9% | $1.01 | — |
| 12276 | JHS | HANCOCK JOHN INCOME SECS TR | Financial Services | 10,056.0 | $110K | — | -7K | -40.3% | $10.94 | +0.7% |
| 12277 | — PUT | BCP INVESTMENT CORPORATION | — | 14,600.0 | $110K | — | NEW | — | $7.52 | — |
| 12278 | CCLD | CARECLOUD INC | Healthcare | 30,051.0 | $110K | — | -141K | -82.4% | $3.65 | -35.3% |
| 12279 | THRY CALL | THRYV HLDGS INC | Communication Services | 39,900.0 | $109K | — | +19K | +94.6% | $2.74 | +38.0% |
| 12280 | JFR | NUVEEN FLOATING RATE INCOME | Financial Services | 14,492.0 | $109K | — | -27K | -65.5% | $7.52 | +0.4% |
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%