Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4381 | MUC | BLACKROCK MUNIHLDNGS CALI | Financial Services | 14,959.0 | $156K | — | -29K | -66.0% | $10.40 | +1.7% |
| 4382 | CYH CALL | COMMUNITY HEALTH SYS INC NEW | Healthcare | 52,900.0 | $156K | — | -7K | -11.7% | $2.94 | -4.8% |
| 4383 | WWR CALL | WESTWATER RES INC | Basic Materials | 238,900.0 | $155K | — | -111K | -31.7% | $0.65 | -12.6% |
| 4384 | — | COYA THERAPEUTICS INC | — | 39,316.0 | $155K | — | -86K | -68.5% | $3.94 | — |
| 4385 | — | ETF OPPORTUNITIES TRUST | — | 30,189.0 | $154K | — | -10K | -24.2% | $5.10 | — |
| 4386 | ECC | EAGLE POINT CREDIT COMPANY I | Financial Services | 40,687.0 | $153K | — | -21K | -33.7% | $3.76 | +8.2% |
| 4387 | AOUT | AMERICAN OUTDOOR BRANDS INC | Consumer Cyclical | 16,378.0 | $153K | — | -786.0 | -4.6% | $9.34 | -2.5% |
| 4388 | BIZD PUT | VANECK ETF TRUST | — | 11,900.0 | $152K | — | -8K | -41.1% | $12.80 | -2.3% |
| 4389 | — | LIFECORE BIOMEDICAL INC | — | 40,789.0 | $152K | — | -59K | -59.2% | $3.72 | — |
| 4390 | DHF | BNY MELLON HIGH YIELD STRATE | Financial Services | 62,181.0 | $152K | — | -1K | -2.2% | $2.44 | -0.4% |
| 4391 | AFRI | FORAFRIC GLOBAL PLC | Consumer Defensive | 15,720.0 | $152K | — | -10K | -39.5% | $9.65 | +4.9% |
| 4392 | ULE | PROSHARES TR II | Financial Services | 11,923.0 | $152K | — | -19K | -61.9% | $12.72 | +0.6% |
| 4393 | NRGV PUT | ENERGY VAULT HOLDINGS INC | Utilities | 45,600.0 | $150K | — | -9K | -16.8% | $3.30 | +46.7% |
| 4394 | ORN CALL | ORION GROUP HLDGS INC | Industrials | 13,800.0 | $150K | — | -10K | -41.0% | $10.90 | +33.1% |
| 4395 | IHRT CALL | IHEARTMEDIA INC | Communication Services | 51,500.0 | $150K | — | -45K | -46.6% | $2.92 | +61.0% |
| 4396 | TPVG PUT | TRIPLEPOINT VENTURE GROWTH B | Financial Services | 30,100.0 | $150K | — | -27K | -47.2% | $4.99 | +12.8% |
| 4397 | — | GENELUX CORPORATION | — | 61,980.0 | $150K | — | -154K | -71.3% | $2.42 | — |
| 4398 | WOOF | PETCO HEALTH & WELLNESS CO I | Consumer Cyclical | 53,537.0 | $149K | — | -6K | -9.8% | $2.78 | -11.2% |
| 4399 | TPVG | TRIPLEPOINT VENTURE GROWTH B | Financial Services | 29,757.0 | $148K | — | -112K | -78.9% | $4.99 | +12.8% |
| 4400 | — | TRAILBLAZER ACQUISITION CORP | — | 14,609.0 | $148K | — | -1K | -7.5% | $10.16 | — |
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%