Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 12601 | AVD | AMERICAN VANGUARD CORP | Basic Materials | 22,898.0 | $57K | — | +10K | +77.2% | $2.49 | +7.2% |
| 12602 | AIRJ | AIRJOULE TECHNOLOGIES CORP | Industrials | 22,686.0 | $57K | — | -51K | -69.4% | $2.51 | +41.0% |
| 12603 | ACTG PUT | ACACIA RESH CORP | Industrials | 11,800.0 | $57K | — | NEW | — | $4.81 | -4.6% |
| 12604 | FRMM PUT | FORUM MARKETS INC | Technology | 19,600.0 | $57K | — | -8K | -30.2% | $2.89 | +35.3% |
| 12605 | — CALL | POLYPID LTD | — | 12,900.0 | $57K | — | NEW | — | $4.38 | — |
| 12606 | VTSI CALL | VIRTRA INC | Industrials | 15,200.0 | $56K | — | NEW | — | $3.71 | -8.1% |
| 12607 | NXDT | NEXPOINT DIVERSIFIED REL ET | Financial Services | 12,027.0 | $56K | — | -15K | -55.4% | $4.67 | +5.1% |
| 12608 | FHTX | FOGHORN THERAPEUTICS INC | Healthcare | 11,637.0 | $56K | — | NEW | — | $4.78 | -24.7% |
| 12609 | EDF | VIRTUS STONE HBR EMRG MKTS I | Financial Services | 11,593.0 | $55K | — | NEW | — | $4.78 | +8.2% |
| 12610 | RLX PUT | RLX TECHNOLOGY INC | Consumer Defensive | 25,100.0 | $55K | — | NEW | — | $2.20 | -1.4% |
| 12611 | — | TUHURA BIOSCIENCES INC | — | 30,847.0 | $55K | — | NEW | — | $1.79 | — |
| 12612 | SIEB | SIEBERT FINL CORP | Financial Services | 28,665.0 | $55K | — | +13K | +87.0% | $1.92 | -9.9% |
| 12613 | BMEA CALL | BIOMEA FUSION INC | Healthcare | 35,800.0 | $55K | — | +26K | +251.0% | $1.53 | -20.3% |
| 12614 | NNOX PUT | NANO X IMAGING LTD | Healthcare | 24,100.0 | $55K | — | +4K | +17.6% | $2.27 | -23.8% |
| 12615 | — | THE BRAND HOUSE COLLECTIVE I | — | 58,787.0 | $55K | — | -5K | -7.8% | $0.93 | — |
| 12616 | CPIX PUT | CUMBERLAND PHARMACEUTICALS I | Healthcare | 16,800.0 | $55K | — | +3K | +20.0% | $3.25 | +66.5% |
| 12617 | NMG PUT | NOUVEAU MONDE GRAPHITE INC | Basic Materials | 24,300.0 | $54K | — | -27K | -52.8% | $2.24 | -16.5% |
| 12618 | ASG | LIBERTY ALL-STAR GROWTH FD I | Financial Services | 11,444.0 | $54K | — | NEW | — | $4.75 | +7.4% |
| 12619 | ACH PUT | ACCENDRA HEALTH INC | Healthcare | 23,800.0 | $54K | — | +14K | +135.6% | $2.28 | +22.8% |
| 12620 | QTRX CALL | QUANTERIX CORP | Healthcare | 15,300.0 | $54K | — | NEW | — | $3.52 | -28.7% |
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%