Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3001 | PD PUT | PAGERDUTY INC | Technology | 152,000.0 | $944K | — | -27K | -14.9% | $6.21 | +38.8% |
| 3002 | KALV | KALVISTA PHARMACEUTICALS INC | Healthcare | 46,760.0 | $941K | — | -25K | -35.0% | $20.13 | +34.1% |
| 3003 | SLDP CALL | SOLID POWER INC | Industrials | 313,200.0 | $940K | — | -413K | -56.9% | $3.00 | -10.0% |
| 3004 | LTBR | LIGHTBRIDGE CORP | Industrials | 88,045.0 | $939K | — | -197K | -69.2% | $10.66 | -12.9% |
| 3005 | — | DIGITALBRIDGE GROUP INC | — | 60,836.0 | $938K | — | -2.0M | -97.0% | $15.42 | — |
| 3006 | GSM | FERROGLOBE PLC | Basic Materials | 227,150.0 | $936K | — | -113K | -33.2% | $4.12 | -6.8% |
| 3007 | BSOL CALL | BITWISE SOLANA STAKING ETF | Financial Services | 84,600.0 | $935K | — | -8K | -9.0% | $11.05 | -12.1% |
| 3008 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 142,047.0 | $935K | — | -100K | -41.3% | $6.58 | +43.5% |
| 3009 | MSA PUT | MSA SAFETY INC | Industrials | 5,700.0 | $935K | — | -1K | -16.2% | $163.95 | -2.3% |
| 3010 | AVXL PUT | ANAVEX LIFE SCIENCES CORP | Healthcare | 304,400.0 | $935K | — | -60K | -16.5% | $3.07 | -13.0% |
| 3011 | MCRB | SERES THERAPEUTICS INC | Healthcare | 105,339.0 | $934K | — | -75K | -41.5% | $8.87 | -27.2% |
| 3012 | NERD | LISTED FDS TR | — | 44,668.0 | $934K | — | -4K | -8.6% | $20.90 | -3.6% |
| 3013 | HLI PUT | HOULIHAN LOKEY INC | Financial Services | 6,500.0 | $934K | — | -21K | -76.6% | $143.62 | -1.6% |
| 3014 | — | FIRST TR EXCHNG TRADED FD VI | — | 43,301.0 | $933K | — | -9K | -17.6% | $21.54 | — |
| 3015 | EAF | GRAFTECH INTL LTD SR NT | Industrials | 137,375.0 | $931K | — | -53K | -28.0% | $6.78 | +12.7% |
| 3016 | — | CANOPY GROWTH CORPORATION | — | 980,576.0 | $931K | — | -4.2M | -80.9% | $0.95 | — |
| 3017 | ENB | ENBRIDGE INC | Energy | 17,172.0 | $930K | — | -8K | -32.4% | $54.14 | +0.6% |
| 3018 | TPLC | TIMOTHY PLAN | — | 19,996.0 | $929K | — | -4K | -16.3% | $46.44 | +6.0% |
| 3019 | — | BORR DRILLING LTD | — | 160,916.0 | $928K | — | -187K | -53.7% | $5.77 | — |
| 3020 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 12,359.0 | $928K | — | -20K | -62.0% | $75.09 | -1.0% |
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%