Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4401 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 25,157.0 | $832K | — | +18K | +274.0% | $33.07 | +4.1% |
| 4402 | CMPX | COMPASS THERAPEUTICS INC | Healthcare | 157,025.0 | $831K | — | +112K | +251.0% | $5.29 | -63.5% |
| 4403 | OND | PROSHARES TR | — | 24,863.0 | $830K | — | +8K | +45.8% | $33.38 | +5.4% |
| 4404 | ETD CALL | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 37,200.0 | $828K | — | +10K | +38.3% | $22.26 | -11.4% |
| 4405 | HRTG PUT | HERITAGE INSURANCE HLDGS INC | Financial Services | 31,500.0 | $827K | — | +23K | +262.1% | $26.25 | -10.7% |
| 4406 | TOWN CALL | TOWNEBANK PORTSMOUTH VA | Financial Services | 24,500.0 | $825K | — | +10K | +67.8% | $33.67 | +2.8% |
| 4407 | NLOP CALL | NET LEASE OFFICE PROPERTIES | Real Estate | 71,600.0 | $825K | — | +39K | +121.0% | $11.52 | +2.6% |
| 4408 | KRMA | GLOBAL X FDS | — | 19,775.0 | $822K | — | +9K | +79.3% | $41.55 | +13.0% |
| 4409 | ACH | ACCENDRA HEALTH INC | Healthcare | 360,210.0 | $821K | — | +324K | +902.2% | $2.28 | +18.9% |
| 4410 | GDRX CALL | GOODRX HLDGS INC | Healthcare | 418,800.0 | $821K | — | +305K | +267.4% | $1.96 | +30.6% |
| 4411 | GRND PUT | GRINDR INC | Technology | 67,800.0 | $820K | — | +13K | +24.2% | $12.09 | +6.1% |
| 4412 | FPXE | FIRST TR EXCHANGE-TRADED FD | — | 26,216.0 | $819K | — | +3K | +11.7% | $31.23 | +13.6% |
| 4413 | KAI PUT | KADANT INC | Industrials | 2,800.0 | $819K | — | +2K | +180.0% | $292.35 | +5.0% |
| 4414 | CLDX PUT | CELLDEX THERAPEUTICS INC NEW | Healthcare | 25,800.0 | $818K | — | +16K | +168.8% | $31.72 | -3.6% |
| 4415 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 44,609.0 | $818K | — | +23K | +110.2% | $18.34 | +39.9% |
| 4416 | ISRA | VANECK ETF TRUST | — | 13,503.0 | $816K | — | +6K | +80.2% | $60.46 | +13.6% |
| 4417 | OCTH | INNOVATOR ETFS TRUST | — | 34,771.0 | $816K | — | +22K | +172.9% | $23.48 | +2.9% |
| 4418 | BSTP | INNOVATOR ETFS TRUST | — | 22,648.0 | $816K | — | +4K | +23.1% | $36.01 | +8.3% |
| 4419 | DORM PUT | DORMAN PRODS INC | Consumer Cyclical | 7,800.0 | $814K | — | +2K | +25.8% | $104.36 | +13.7% |
| 4420 | CADL CALL | CANDEL THERAPEUTICS INC | Healthcare | 166,100.0 | $814K | — | +136K | +444.6% | $4.90 | +61.8% |
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%