Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 11361 | TMCI PUT | TREACE MED CONCEPTS INC | Healthcare | 47,900.0 | $117K | — | NEW | — | $2.45 | +77.1% |
| 11362 | ARBE PUT | ARBE ROBOTICS LTD | Technology | 99,300.0 | $117K | — | NEW | — | $1.18 | -39.4% |
| 11363 | TPCS | TECHPRECISION CORP | Industrials | 24,206.0 | $117K | — | NEW | — | $4.83 | +17.8% |
| 11364 | — | SYNCHRONOSS TECHNOLOGIES INC | — | 13,637.0 | $117K | — | NEW | — | $8.56 | — |
| 11365 | CTNM CALL | CONTINEUM THERAPEUTICS INC | Healthcare | 10,200.0 | $117K | — | NEW | — | $11.43 | +50.4% |
| 11366 | — PUT | AMERICAS GOLD AND SILVER COR | — | 22,800.0 | $117K | — | NEW | — | $5.11 | — |
| 11367 | TEI | TEMPLETON EMERGING MKTS INCO | Financial Services | 18,050.0 | $116K | — | NEW | — | $6.45 | +6.2% |
| 11368 | CMTL PUT | COMTECH TELECOMMUNICATIONS C | Technology | 22,000.0 | $116K | — | NEW | — | $5.29 | -66.5% |
| 11369 | XYF | X FINL | Financial Services | 20,764.0 | $116K | — | NEW | — | $5.60 | -3.7% |
| 11370 | TBI | TRUEBLUE INC | Industrials | 25,451.0 | $116K | — | NEW | — | $4.55 | +133.2% |
| 11371 | LEO | BNY MELLON STRATEGIC MUNS IN | Financial Services | 18,195.0 | $116K | — | NEW | — | $6.36 | -3.0% |
| 11372 | PCF | HIGH INCOME SECS FD | Financial Services | 18,796.0 | $116K | — | NEW | — | $6.15 | -12.8% |
| 11373 | ATYR CALL | ATYR PHARMA INC | Healthcare | 148,100.0 | $116K | — | NEW | — | $0.78 | -35.7% |
| 11374 | LAB | STANDARD BIOTOOLS INC | Healthcare | 89,934.0 | $115K | — | NEW | — | $1.28 | -47.7% |
| 11375 | LOAN | MANHATTAN BRDG CAP INC | Real Estate | 24,669.0 | $115K | — | NEW | — | $4.65 | -12.3% |
| 11376 | KLC | KINDERCARE LEARNING COMPANIE | Consumer Defensive | 26,439.0 | $114K | — | NEW | — | $4.32 | -36.3% |
| 11377 | MASS | 908 DEVICES INC | Healthcare | 21,723.0 | $114K | — | NEW | — | $5.25 | +103.4% |
| 11378 | EVC PUT | ENTRAVISION COMMUNICATIONS C | Communication Services | 38,800.0 | $114K | — | NEW | — | $2.93 | +175.4% |
| 11379 | — | ETF OPPORTUNITIES TRUST | — | 84,763.0 | $114K | — | NEW | — | $1.34 | — |
| 11380 | HRZN PUT | HORIZON TECHNOLOGY FIN CORP | Financial Services | 17,600.0 | $114K | — | NEW | — | $6.45 | -25.3% |
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
27.4%
Technology
25.2%
Consumer Cyclical
11.9%
Communication Services
8.0%
Healthcare
7.4%
Industrials
6.3%
Consumer Defensive
3.9%
Basic Materials
3.6%
Energy
3.3%
Utilities
1.9%