Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5321 | BDSX CALL | BIODESIX INC | Healthcare | 14,800.0 | $215K | — | +2K | +18.4% | $14.50 | -1.7% |
| 5322 | ETHT | PROSHARES TR | — | 14,313.0 | $214K | — | +7K | +97.5% | $14.98 | -0.5% |
| 5323 | TNYA | TENAYA THERAPEUTICS INC | Healthcare | 308,772.0 | $214K | — | +24K | +8.5% | $0.69 | +16.8% |
| 5324 | — | DATAVAULT AI INC | — | 345,268.0 | $213K | — | +304K | +735.9% | $0.62 | — |
| 5325 | NUS | NU SKIN ENTERPRISES INC | Consumer Defensive | 29,209.0 | $213K | — | +19K | +177.3% | $7.28 | -19.4% |
| 5326 | PACB CALL | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 160,800.0 | $212K | — | +35K | +27.5% | $1.32 | -10.6% |
| 5327 | HYLN PUT | HYLIION HOLDINGS CORP | Consumer Cyclical | 120,200.0 | $212K | — | +63K | +111.2% | $1.76 | +136.9% |
| 5328 | SMDD | PROSHARES TR | — | 18,595.0 | $211K | — | +5K | +38.8% | $11.37 | -20.0% |
| 5329 | FLNA CALL | FILANA THERAPEUTICS INC | Healthcare | 124,400.0 | $210K | — | +34K | +38.2% | $1.69 | -25.7% |
| 5330 | RGT | ROYCE GLOBAL TRUST INC | Financial Services | 15,682.0 | $210K | — | +1K | +8.6% | $13.36 | +5.4% |
| 5331 | — | EXCHANGE LISTED FDS TR | — | 4,507.0 | $209K | — | +23.0 | +0.5% | $46.43 | — |
| 5332 | CLLS | CELLECTIS S A | Healthcare | 65,942.0 | $209K | — | +14K | +25.8% | $3.17 | +18.8% |
| 5333 | MIN | MFS INTER INCOME TR | Financial Services | 83,124.0 | $209K | — | +15K | +21.5% | $2.51 | -3.4% |
| 5334 | CVU | CPI AEROSTRUCTURES INC | Industrials | 53,173.0 | $208K | — | +33K | +166.7% | $3.92 | +9.7% |
| 5335 | MASS | 908 DEVICES INC | Healthcare | 33,841.0 | $207K | — | +12K | +55.8% | $6.12 | +14.9% |
| 5336 | TTEC | TTEC HLDGS INC | Technology | 82,678.0 | $207K | — | +7K | +9.3% | $2.50 | +0.8% |
| 5337 | KELYA | KELLY SVCS INC | Industrials | 23,354.0 | $207K | — | +9K | +67.2% | $8.85 | +17.4% |
| 5338 | — | INNOVATOR ETFS TRUST | — | 7,621.0 | $207K | — | +131.0 | +1.8% | $27.10 | — |
| 5339 | NMRK CALL | NEWMARK GROUP INC | Real Estate | 13,700.0 | $205K | — | +3K | +24.6% | $14.99 | -4.3% |
| 5340 | MDXG PUT | MIMEDX GROUP INC | Healthcare | 51,900.0 | $205K | — | +7K | +16.1% | $3.95 | -4.9% |
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%