Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4481 | LUNG | PULMONX CORP | Healthcare | 89,069.0 | $115K | — | -100K | -53.0% | $1.29 | +19.4% |
| 4482 | LFVN PUT | LIFEVANTAGE CORP | Consumer Defensive | 26,500.0 | $114K | — | -20K | -43.4% | $4.32 | +21.5% |
| 4483 | NNY | NUVEEN N Y MUN VALUE FD | Financial Services | 13,668.0 | $114K | — | -620.0 | -4.3% | $8.35 | +0.2% |
| 4484 | DMB | BNY MELLON MUN BD INFRASTRUC | Financial Services | 10,724.0 | $113K | — | -999.0 | -8.5% | $10.54 | +2.6% |
| 4485 | TZOO | TRAVELZOO | Communication Services | 19,069.0 | $113K | — | -3K | -11.7% | $5.92 | +57.6% |
| 4486 | CIK | CREDIT SUISSE ASSET MGMT | Financial Services | 43,966.0 | $113K | — | -28K | -39.0% | $2.56 | -0.8% |
| 4487 | — | INVESTMENT MANAGERS SER TR I | — | 14,208.0 | $113K | — | -5K | -26.4% | $7.92 | — |
| 4488 | MAGN | MAGNERA CORP | Industrials | 11,828.0 | $112K | — | -83K | -87.6% | $9.51 | +8.9% |
| 4489 | LEO | BNY MELLON STRATEGIC MUNS IN | Financial Services | 17,788.0 | $112K | — | -407.0 | -2.2% | $6.29 | -0.3% |
| 4490 | SMRT | SMARTRENT INC | Technology | 74,516.0 | $112K | — | -85K | -53.3% | $1.50 | -23.3% |
| 4491 | CXM PUT | SPRINKLR INC | Technology | 18,600.0 | $112K | — | -15K | -45.3% | $6.00 | -12.0% |
| 4492 | — | STRATA CRITICAL MEDICAL INC | — | 26,661.0 | $111K | — | -859.0 | -3.1% | $4.18 | — |
| 4493 | — | ABOVE FOOD INGREDIENTS INC | — | 109,230.0 | $110K | — | -89K | -44.9% | $1.01 | — |
| 4494 | JHS | HANCOCK JOHN INCOME SECS TR | Financial Services | 10,056.0 | $110K | — | -7K | -40.3% | $10.94 | +0.7% |
| 4495 | CCLD | CARECLOUD INC | Healthcare | 30,051.0 | $110K | — | -141K | -82.4% | $3.65 | -35.9% |
| 4496 | JFR | NUVEEN FLOATING RATE INCOME | Financial Services | 14,492.0 | $109K | — | -27K | -65.5% | $7.52 | +0.7% |
| 4497 | — PUT | UPSTREAM BIO INC | — | 12,100.0 | $109K | — | -4K | -26.7% | $9.00 | — |
| 4498 | CKX | CKX LDS INC | Energy | 10,523.0 | $109K | — | -4K | -26.5% | $10.35 | +6.3% |
| 4499 | CDLX PUT | CARDLYTICS INC | Communication Services | 103,300.0 | $108K | — | -40K | -28.0% | $1.05 | -30.9% |
| 4500 | NML | NEUBERGER ENGY INFRSTR & INC | Financial Services | 10,308.0 | $108K | — | -22K | -67.7% | $10.51 | -0.9% |
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%