Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 12381 | BRW | SABA CAPITAL INCOME & OPRNT | Financial Services | 13,860.0 | $93K | — | — | — | $6.74 | +0.1% |
| 12382 | HPK | HIGHPEAK ENERGY INC | Energy | 13,510.0 | $93K | — | -25K | -64.9% | $6.90 | +5.8% |
| 12383 | BGY | BLACKROCK ENHANCED INTL DIV | Financial Services | 17,206.0 | $93K | — | NEW | — | $5.41 | +6.3% |
| 12384 | OFS PUT | OFS CAP CORP | Financial Services | 26,200.0 | $93K | — | NEW | — | $3.55 | -5.6% |
| 12385 | DSX PUT | DIANA SHIPPING INC | Industrials | 37,100.0 | $93K | — | NEW | — | $2.50 | +8.0% |
| 12386 | STXS | STEREOTAXIS INC | Healthcare | 50,384.0 | $93K | — | -28K | -36.1% | $1.84 | +0.5% |
| 12387 | — CALL | ALT5 SIGMA CORP | — | 83,500.0 | $93K | — | +36K | +74.7% | $1.11 | — |
| 12388 | — | BROADWAY FINL CORP DEL | — | 12,765.0 | $93K | — | -1K | -9.8% | $7.26 | — |
| 12389 | SBI | WESTERN ASSET INTER MUNI | Financial Services | 12,061.0 | $93K | — | NEW | — | $7.68 | +0.9% |
| 12390 | — | TOKYO LIFESTYLE CO LTD | — | 45,124.0 | $93K | — | -10K | -17.4% | $2.05 | — |
| 12391 | PLBY CALL | PLAYBOY INC | Consumer Cyclical | 60,800.0 | $92K | — | +26K | +74.7% | $1.52 | -16.4% |
| 12392 | DOMO CALL | DOMO INC | Technology | 30,100.0 | $92K | — | -9K | -23.8% | $3.06 | +17.0% |
| 12393 | PVL | PERMIANVILLE RTY TR | Energy | 49,782.0 | $92K | — | -56K | -53.0% | $1.85 | +5.9% |
| 12394 | CXH | MFS INVT GRADE MUN TR | Financial Services | 11,503.0 | $92K | — | -6K | -34.9% | $7.99 | -5.9% |
| 12395 | FOSL PUT | FOSSIL GROUP INC | Consumer Cyclical | 21,300.0 | $92K | — | NEW | — | $4.31 | -5.3% |
| 12396 | — PUT | DIREXION SHARES ETF TRUST | — | 12,200.0 | $92K | — | NEW | — | $7.51 | — |
| 12397 | AREN | THE ARENA GROUP HOLDINGS INC | Communication Services | 42,205.0 | $92K | — | -30K | -41.9% | $2.17 | -31.3% |
| 12398 | CRBU PUT | CARIBOU BIOSCIENCES INC | Healthcare | 48,200.0 | $92K | — | +5K | +11.1% | $1.90 | +4.7% |
| 12399 | AGL | AGILON HEALTH INC | Healthcare | 11,570.0 | $92K | — | NEW | — | $7.91 | +918.6% |
| 12400 | — PUT | VERASTEM INC | — | 17,200.0 | $91K | — | -57K | -76.9% | $5.30 | — |
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%